Question

e. The following information was obtained from the books of NestChoc Sdn Bhd, a chocolate factory for September 2019. 2019 Sept 1 Owner started business by bringing in his used van costing RM 45,000 and cash amounting to RM 12,000 into the business. 2 | Deposited RM 5,000 of the cash into the bank. 3 Bought fixtures and fittings on credit from ACE Bhd worth RM 4,500. 4 Bought goods on credit from Suzie worth RM 3,350. 5 Paid utilities by cheque RM 500. 6 Received loan of RM 8,000 by cheque from Maybank Berhad. 7 Sold goods on credit to Alif worth RM 6,500. 8 Cash sale RM 520. 9 Paid wages by cash RM 2,100. 10 Bought office stationery by cash worth RM 170. 11 Received rent worth RM 750 by cash. 12 Sold goods by cash to Salwa worth RM470. 14 Returned some of damaged goods to Suzie amounting to RM 50 and settled amount due by cash and received discount of 5%. 15 Repaid part of the loan to Mayabank Berhad worth RM 3,000 by cheque. 16 Owner took out some chocolate worth RM 230 from the factory as birthday present for his son. 17 Alif return some damaged goods worth RM 350 to NesChoc Sdn Bhd. 18 Received cheque from Alif in settlement of amount due and allowed a discount of 2% to him. YOU ARE REQUIRED TO : i) Prepare the general journal (without narration). ii) Post all the transactions into the ledger accounts. iii) Prepare the Trial Balance as at 30 September 2019. (37 marks)

i) Prepare the general ledger without narration

ii) Post all the transaction into ledger account.

iii) Prepare the trial balance at 30 September 2019.

Answer 1

Please find the attached scanned copy of solution.Page 1 to 3 full fill the requirement of point (i)

Page 4 to 8 full fill the requirement of point (ii)

Page 9 full fill the requirement of point (iii)

Geaeva ourn Pg Saf 214 (radit latieula Debit Dsta y5000 Van Ale Cash Alc To apit DY 12,000 Bank A lc o2 Cath JA To furnt Ale To ACE Rhd Purchte A DY oads Al 3,35 To Suzie 3,3s0 vtites Ale Soo ark Soo Rayk Ale May bask bek S000 07 Ak Sale Alif To

Genor Joura Partiux Ale Sale Debit Pg. Cash S22 523 Naes Ale To Cash 2ilos 2,los Stationa Ale Te Cah Dr lash Ale TRet 750 Cadh Ale 470 Sales To 470 ५ Surie Ale Dr 3.3S0 To lurchaxe thy Te Discot Carh 65 3135 May bnk erhad Ale IS 3000 To Bark 3030

ener ou ticulas Drainga Debit et frotd A le 16 23 TCalite 23 Sales Return Ale Aif 350 (१ 350 To Banlk Ale Discou Ale ALf 6,023 D 122 61S0 +h

Ledgen Acco lafih Ale Pg. far tiudert Ani artiolen Dati Te Iraviy 230 12a Ceah 57000 Cash Ale ০০০ 520 To Cafidad To Gulu To lut Saler גם o& 2 100 7So 10 10 To Suri 3,135 yRd 3,115 13,740 13,740 Von Al Te Calit4 प८১৯০

dak Alc Det taiti 11 0lilites Aoist గ Diste o Cash 02 Maback to A oos To Alif Lour Ale 1027 9027 Furnr Ale 4500 ACE h Ale ను ACE Bd 03 ACE BhAlc 4,553 4553 Purchane Al So T Suzie 33S5 3302 3350 335

Suzie Ae artialayAm Deta etiular Amt yTlurdara Ale Sa 1T Dis cat Atr 14 To Cash Pg. biurchese Ae 33 3135 3,259 335 ULuties x Al Tayk Al Soo 500 os 50 53D Mayb ehaa Ae ००४ू b6A bak A 14To larls

Sale Ae Tat tortialn T Alif artiale Aot At Date ।न 350 S2b ५१० Cau4 1,५६० ALF కుం 6,500 Ae 12 1 Sales 350 6027 Discod 123 Alc T Cash 24lor 210 2०० Statioy A की hBrad cle Te Ladh to Dent Ale oSt 7So 750

iscout A Aou Dale 123 lartialan Arit 14 Surie Det larticulea To alif টिल्ये वैवे 165 Al tt T Cahit 230 t6 দी 230 23

Trin alence of Nut choc Seltesber 2a19 6 AS 01 larticular Debit Cudit Calt A Cash Ale Va1 Ale Ranle Alc furnture Ale 56,110 3,225 S,52 4500 4,502 Ourchase A 3,302 50 Mbu Bubed leg 2140 was Rest Discout Drais 2 30 4,432 +4,4 32