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XCITYNIGERIA Have you ever wondered how Account can be sent to your fone, If you have any doubts,
then Scroll Down to see the reality of things

ACCOUNT REPRESENTATION( this is what you will see on your fone)

(6)

Adjusted Cashbook:

Debit Side:
Bal C/d(3800)
3800

Credit Side:
Bal(2540)

Standing order(770)

Bank Charges(3800)
3800

Bal C/d(3800)

Bank Reconciliation Statement:
o/d as per Adjusted Cashbook(3800)
Add uncredited cheqye(omo) (1060)
Less unpresented Cheque(ojo) (630)
o/d as per bank Statemen(4230)

(4)

Revenue & Expenditure statement:
Debit Side:
salaries(5,000,000)
fuel(840,000)
Borehole(65000)
revenue over expenditure surplus(5,330,000)
11,235,000
Credit Side:
Bal(1,500,000)
VAT(520,000)
Fines(60,000)
Licenses(200,000)
interest on investment(250,000)
allocation(6,000,000)
fines(155,000)
lease(250,000)
rent(550,000)
investment(1,750,000)
11,235,000

(5)

Statement of Affairs A/c:

Debit Side:
Accumulated fund(1895)
rent(540)
printing(15)
2150

credit side:
insurance(20)
secretarty exps(80)
subscription(120)
equipment(3000
land(1000)
cash(730)
Rent A/c:
debit Side:
Cash(2340)
Bal c/d(720)
3060

credit side:
bal(540)
income & E(2520)
bal b/d(720)
Insurance A/c:

debit side:
bal b/fwd(20)
cash(180)
200

credit side:
I&E(190)
bal(10)
Printing A/c:
debit Side:
cash(120)
120

credit side:
Bal(15)
I&E(105)

Secretary's Expenses A/c:

Debit side:
bal(80)
cash(370)
450

credit side:
I&E(410)
Bal c/d(40)
450

Equipment A/c:

debit side:
bal(300)
cash(370)
450
bal c/d(40)

credit side:
dep:I&E(28)
bal c/d(532)
land & Building A/c:
debit side:
bal(1000)
1000
Bal(950)
credit side:
Dep:(I&E)(50)
bal(950)
1000
Subscription A/c:
debit side:
bal(120)
I&E(1520)
bal(200)
1840
bal c/d(140)
credit side:
cash(1500)
cash(200)
bal c/d(140)

Income and expenditure A/c

debit side:
rent(2520)
Insurance(190)
printing(105)
secretary(410)
depreciation:
equipment(28)
land(50)
postage(1630)
4933

credit side:
subscription(1520)
fees(1700)
donation(1340)
deficit(373)
4933

Balance sheet as at 31/12/09
debit side:
accumulated fund(1895)
less deficit(373)
1527
rent(720)
2242

credit side:
land(950)
equipment(532)
subscription(140)
insurance(10)
secretary exps(40)
cash(570)
2242

What you read above. Its simple..

You need sub-heading. And then you will Tabulate.

Thats all

if you have any questions you can ask....

Thank you

# 2015-08-29 22:43 · (0)