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Cross Pty Ltd uses special journals. Use your knowledge of the accounting cycle

ID: 2523121 • Letter: C

Question

Cross Pty Ltd uses special journals.

Use your knowledge of the accounting cycle and the information in the following Purchases and Cash Payments Journals to complete all questions.

All answers are numbers which consist only of the digits 0 to 9. Symbols or punctuation marks should NOT be incorporated in answers. The only exception is dates which should be in the format dd/mm/yy - 2 digits for the day, month and year (eg 01/06/16).

Purchases Journal (P1)

Account Credited

Terms

Accounts Payable

Inventory

GST

Cash Payments (CP1)

Account Debited

Accounts Payable

Cash at Bank

The "T" in the Post Ref column means: Answerthe transaction has been posted to the subsidiary ledgerthe transaction has been posted to the general and subsidiary ledgersthe transaction has been checked to ensure it balancesinventory records have been updated

Complete the following Subsidiary Ledger for Nuts and Bolts

Subsidiary Ledgers

The normal balance for Cash at Bank is: AnswerDrCr

An increase to Cash at Bank will be a: AnswerDrCr

A decrease to Cash at Bank will be a: AnswerDrCr

Complete the General Ledger for Cash at Bank

General Ledger

Answer here

The normal balance for Accounts Payable is: Answer Dr or Cr

An increase to Accounts Payable will be a: AnswerDr or Cr

A decrease to Accounts Payable will be a: AnswerDr or Cr

Complete the General Ledger for Accounts Payable

Date

Account Credited

Terms

Post Ref

Accounts Payable

Inventory

GST

08/06/16 Powder Coat Supplies Nil T 22000 20000 2000 15/06/16 Nuts and Bolts Nil 11000 10000 1000 Total 33000 30000 3000

Explanation / Answer

General Ledger

33000

Nuts and Bolts Date Explanation Ref Dr Cr Balance 01/06/16 Opening Balance            25000 25000 10/06/16 CP1 15000 10000 15/06/16 P1         11000 21000 Closing Balance 21000 21000
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