On the following pages you will find the source documents of Castle & Co Accounting. You are required to enter these source documents into their manual accounting system using the journals and ledgers provided.
The opening balances are:
Trial Balance of Castle & Co Accounting
As At 1/8/16
|
Account
|
Debit
|
Credit
|
|
Bank
|
26 734
|
|
|
Petty Cash
|
400
|
|
|
Accounts Receivable Control
|
5 650
|
|
|
Slater's Football Academy 1 200
|
|
|
|
Smith's Tyres Pty Ltd 3 487
|
|
|
|
Sam's Ribbons & Bows 963
|
|
|
|
GST Paid
|
420
|
|
|
Computers & Printers
|
9 200
|
|
|
Fixture & Fittings
|
23 400
|
|
|
Office Furniture
|
87 500
|
|
|
Accounts Payable Control
|
|
2 322
|
|
CPS Computers 872
|
|
|
|
Harry's Stationery 1 450
|
|
|
|
GST Collected
|
|
982
|
|
Long Term Loan (Thisbank)
|
|
50 000
|
|
Capital
|
|
100 000
|
|
|
153 304
|
153 304
|
Attachment:- source documents.zip