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Record the following transactions in the Ledger of A. B. Castro for the month of April 2022. Balance off the accounts and extract the Trial Balance. 2022 $ April 01 Balances brought forward: Cash
Record the following transactions in the Ledger of A. B. Castro for the month of April 2022. Balance off the accounts and extract the Trial Balance.
2022 $
April 01 Balances brought forward:
Cash in hand 1,245
Cash at bank 3,545
Accounts Receivable: A Benton 1.080
Accounts Payables: O. Pearson 2,135
S. Thomas 1,155
02 Cash sales 2,400
Banked cash 2,400
05 Bought goods from O. Pearson on credit 3,780
08 Paid rent by cheque 420
10 Sold goods to A. Benton 1,730
11 Returned goods to O. Pearson 130
13 Paid general expenses in cash 160
14 Paid wages by cheque 750
15 Bought Office equipment from S. Thompson 1,245
16 Paid O. Pearson by cheque 2,200
18 Received cheque from A. Benton 2,500
20 Cash sales 3,600
Banked cash 3,600
22 Purchases paid by cheque 2,300
24 Purchases office furniture by cheque 1,000
26 Paid S. Thomas 950
28 Paid wages in cash 850
30 Paid general expenses in cash 180
Paid insurance by cheque 580
Paid rates by cheque 200