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ACC 106 Group Assignment: Prime Entry

The document is a group assignment for an accounting course. It includes: 1) Details of the 4 student group members and their topic on books of prime entry. 2) A list of transactions during March 20X8 for Bouvardia Enterprise, including purchases and sales of goods, payments, receipts and returns. 3) Journal entries recording the transactions in the general journal of Bouvardia Enterprise for the month. The journal has debit and credit columns and narrative for each entry.

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Beauty Miracle
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191 views9 pages

ACC 106 Group Assignment: Prime Entry

The document is a group assignment for an accounting course. It includes: 1) Details of the 4 student group members and their topic on books of prime entry. 2) A list of transactions during March 20X8 for Bouvardia Enterprise, including purchases and sales of goods, payments, receipts and returns. 3) Journal entries recording the transactions in the general journal of Bouvardia Enterprise for the month. The journal has debit and credit columns and narrative for each entry.

Uploaded by

Beauty Miracle
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

ACC 106

INTRODUCTION TO FINANCIAL ACCOUNTING

GROUP ASSIGNMENT

TOPIC: BOOK OF PRIME ENTRY


LECTURER : MADAM ARYANI
GROUP : JBA1141K

TEAM MEMBERS NO ID

1. FARAH NURZAHIAH BINTI SABRI 2018210366

2. NUR NADIAH BINTI FAZLI 2018203948

3. SITI NURFARAH NABILA BINTI MOHD SALIHIN 2018209632

4. INTAN NUR FASIHAH BINTI ROSDIN


TOPICS PAGES

1.0 INTRODUCTION 1

2.0 TRANSACTIONS FOR ONE MONTH 2-3

3.0 JOURNALS 4-10

4.0 LEDGERS 11- 20

5.0 TRIAL BALANCE 21

6.0 RUBRIC ASSESMENT FOR ASSIGNMENT 22-25


1.0 INTRODUCTION

PROFILE OF THE BUSINESS

NAME OF THE Bouvardia Enterprise


BUSINESS

PLACE OF BUSINESS No 3, Jalan Aur 1, Taman Nur, Buloh Kasap, 85010,Segamat,


Johor.

BUSINESS ACTIVITIES -We provide worldwide known brands computer such as Acer,
Lenovo, Apple and Samsung so that our customer will have a
wide range of choices and options to meet their standard and
needs.

CAPITAL RM 100,000
CONTRIBUTION

FINANCIAL YEAR END Statement Of Profit or Loss as at 31 December

TRANSACTION For March 20X8

1
2
2.0 TRANSACTIONS FOR ONE MONTH

BOUVARDIA ENTERPRISE
TRANSACTION OF BUSINESS AS AT 31 JANUARY 20X8

DATE TRANSACTIONS

01 JANUARY Started a business with cash RM 20 000 and RM 80 000 in the bank.

02 JANUARY Deposited RM 5000 of cash in account bank.

02 JANUARY Purchased goods worth RM 15 000 from XYZ Sdn.Bhd on credit

04 JANUARY Sold good worth to Amirul RM 10 000 on credit

06 JANUARY Purchased good worth RM 8000 on credit from Sie Hwe Enterprise

06 JANUARY Sold good worth RM 1500 for cash

07 JANUARY Returned good worths RM 3000 to XYZ Sdn Bhd and Sie Hwe
Enterprise for RM 500

08 JANUARY Paid rent amounting RM 1800 by cheque.

09 JANUARY Sold good worths to Farzana RM 6000 on credit.

10 JANUARY Bought a van priced RM13 000 on credit from BTS Galaxy Moto.

10 JANUARY Paid insurance RM 300 with cash

12 JANUARY Sold good worths RM 1000 to Aiman on credit

13 JANUARY Purchased good worths RM 9000 from Sky Sdn.bhd on credit

14 JANUARY Amirul and Farzana returned the good worths amounting to RM


200 and RM 100

14 JANUARY Sold good worths RM 2500 by cash

15 JANUARY Received dividend RM 400 by cheque from RZY Bank.

17 JANUARY Sent debit note to Sky Sdn.Bhd for RM 1500 for defective good
worths.

3
18 JANUARY Settle the payment to XYZ Sdn.Bhd and received 10% of cash
discount by cheque.

20 JANUARY Received cheque from Amirul after given cash discount RM 1500.

22 JANUARY The owner took cash RM 300 for her own use.

25 JANUARY Bought a furniture RM 3500 by cheque from Shah Furniture.

28 JANUARY Aiman settle of his debt by cheque after returned the good worths
RM 250.

30 JANUARY The good worths RM 300 took by the owner for her own personal
use.

4
5
3.0 JOURNALS

6
7

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