BBK99E1 Practical Final Exam Questions and Answers Sheets.

BBK99E1 Practical Final Exam Questions and Answers Sheets. Basic Bookkeeping – Level 1 F I N A L EX A M V4.0 CU07-08-FEB07 PRACTICAL EXAM ANSWER SHEETS No. of Pages to this Answer Sheet Section: Name: Total available marks from Practical Exam Questions: 60 The Online Exam is made up of 50 multiple choice and/or True or False questions. Each question is worth 2 marks. Of the 50 questions, 30 are directly related to the information you will enter on the Answer Sheets during the Practical portion of the Final Exam. Use the following Journals, Ledgers, and Trial Balance sheets for all your entries. Pay close attention to the highlighted/shaded areas throughout the Answer Sheets because the Online Exam contains questions related specifically to these highlighted/shaded areas. All Answer Sheets must be completed prior to beginning the Online Exam. Follow the instructions in the Final Exam, and remember to check your work carefully. Student Number: Location: Date: XY Consumer Products SALES JOURNAL SJ01 Date 2003 Customer Cust. No. Acc Rec Sales PST GST Pay. Acc. # General Ledger Dr. Cr. Cr. Cr. Dr. Cr. Mar 11 Gerald Hemmings GH0468 17,250.00 15,000.00 1,200.00 1,050.00 Mar 12 Fred Milsom FM4568 1,587.00 1,380.00 110.40 96.60 Mar 17 Mark Mower MM0567 365.70 318.00 25.44 22.26 TOTAL 19,202.70 16,698.00 1,335.84 1,168.86 XY Consumer Products PURCHASES JOURNAL PJ01 Date 2003 Vendor Vendor No. Acc Pay Purchases GST ITC Travel & Ent. Office Supplies Acc. # General Ledger Cr. Dr. Dr. Dr. Dr. Dr. Cr. 6060 Mar 04 Office Products Inc OPI001 2,642.17 2,297.54 160.83 Mar 19 Johnston Computer Supplies JCS001 5,990.83 5,589.91 391.92 TOTAL 8,633.00 7,887.45 552.75 XY Consumer Products CASH DISBURSEMENTS JOURNAL CD01 Date 2003 Vendor Name / Description Chec k No. Vendor No. Bank A/P Purchase s Purchase Discounts GST Receiv. GST Payable Acc. # General Ledger Cr. Dr. Dr. Cr. Dr. Cr. Dr. Cr. Mar 10 Johnston Comp. Supp. 1075 JCS001 3,210.00 3,210.00 Mar 28 Office Products Inc 1076 OPI001 2,318.32 2,318.32 TOTAL 5,528.32 5,528.32 0.00 XY Consumer Products CASH RECEIPTS JOURNAL CR01 Date 2003 Customer Name / Description of Receipt Cust. No. Bank A/R Sales PST Payable GST Receiv. GST Payable Sales Discounts Acc. # General Ledger Dr. Cr. Cr. Cr. Dr. Cr. Dr. Dr. Cr. 4020 Mar 14 Mark Mower MM0567 396.75 396.75 Mar 25 Gerald Hemmings GH0468 28,750.00 28,750.00 Mar 26 Mark Mower MM0567 359.34 365.70 6.36 TOTAL 29,506.09 29,512.45 6.36 XY Consumer Products PAYROLL JOURNAL PRJ01 Gross Pay Deductions Net Pay Date 2003 Employee Name Ee. # Salaries and Wages Fed. Inc. Tax Prov. Inc. Tax CPP EI Health Care Total Payroll Clearing Dr. Cr. Cr. Cr. Cr. Cr. Cr. Mar 7 Phil Arnett A001 493.24 25.70 10.15 21.08 10.36 12.00 79.29 !Syntax Error, - Mar 7 Ken Rino A002 553.00 59.05 22.20 24.04 11.61 12.00 128.90 Mar 7 Jean Trickett A003 488.00 46.90 17.50 20.82 10.25 12.00