Accounting Information Systems Tutorial Question

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Team A|
Stephanie |
Su Ying Lun|
Tan Ye Lin Lydia|
Thirutanigaasalam Naidu|
Yik Chun Leong|

AIS Tutorial 2

Q1.
Purchase Journal
Page 1Account No. 605/300|
Date| Supplier| Supplier Invoice| Account Number| Post Ref| Amount| 7-Mar| Bud's Soil Prep Inc| AJ34| 300-23| v| $ 2,067.85 | 11-Mar| Osto Farmers Supply| 14568| 300-24| v| $ 67.50 | 14-Mar| Whalers Fertilizer Inc| 893V| 300-36| v| $ 5,000.00 | 21-Mar| Osto Farmers Supply| 14699| 300-24| v| $ 3,450.37 | 21-Mar| IFM Package Wholesale| 10102| 300-38| v| $ 4,005.00 | 24-Mar| IFM Package Wholesale| 10145| 300-38| v| $ 267.88 | 31-Mar| Total|  |  605/300|  | $ 14,858.60 |

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General Ledger
Accounts Payable Account No. 300| Date| Description| Post Ref| Debit | Credit| Balance| 1-Mar| Balance Forward|  |  |  | $ 18,735.55 |

31-Mar|  Purchases| PJ1|  | $ 14,858.60 | $ 33,594.15 | | | | | | |
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| | | | | |
General Ledger
Purchases | | | Account No. 605|
Date| Description| Post Ref| Debit | Credit| Balance| 1-Mar| Balance Forward|  |  |  | $ 54,688.49 |
31-Mar|  Purchases| PJ1|  $ 14,858.60| | $ 69,547.09 | Accounts Payable Subsidiary Ledger| | | |
Account No: 23 Bud's Soil Prep Inc PO Box 34 Terms 2/10, Net 30| Date| Description| Debit | Credit| Balance|
1-Mar| Bal Forward|  |  | $ - |
7-Mar| Purchasess|  | $ 2,067.85 | $ 2,067.85 |
| | | | |
Account No:24 Osto Farmers Supply 45 Main Terms 2/10, Net 30| Date| Description| Debit | Credit| Balance|
1-Mar| Bal Forward|  |  | $ - |
11-Mar| Purchases |  | $ 67.50 | $ 67.50 | 21-Mar| Purchases|  |...
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