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Unit 8 - Accounting Systems P4 extract a trial balance from a set of accounting records

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Unit 8 - Accounting Systems P4 extract a trial balance from a set of accounting records. BTEC business with accounting level 3 extended diploma. Please leave a review if you found this useful! :)

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Catherine Richards, Rob Dransfield BTEC Level 3 National Business Student Book 2

Edition:mei 2010
ISBN:9781846906343
Edition:3

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Study Level: BTEC
Examinator: PEARSON (PEARSON)
Subject: Business 2010 QCF
Unit: Unit 8 - Accounting Systems

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Uploaded on: January 10, 2021
Number of pages: 4
Written in: 2018/2019
Type: Other
Person: Unknown

Subjects

unit 8 accounting systems
unit 8 p4
extract a trial balance from a set of accounting records
unit 8 p4 extract a trial balance from a set of accounting records
btec business with accounting level 3 ex

Content preview

Trial Balance

Purchase Ledger (Creditors)
Date Details £ Date Details £
2017 2017
31st Jan Purchase Returns Day Book 282 1st Jan Balance b/d 60,763
Bank 2,454 Purchases Day Book 8,554
Discount Received 70
31-Jan balance c/d 66,511
69,317 69,317
01-Feb balance b/d 66,511

Purchases Account
Date Details £ Date Details £
2017 2017
1st Jan Balance b/d 428,494 31st Jan
Purchases Day Book 6,920 31-Jan balance c/d 435,414
435,414 435,414
01-Feb Balance b/d 435,414

Purchases Returns Account
Date Details £ Date Details £
2017 2017
1st Jan Balance b/d 8,327
31-Jan balance c/d 8,527 Purchases Returns Day Book 200
8,527 8,527
01-Feb Balance b/d 8,527

Stationery Account
Date Details £ Date Details £
2017 2017
1st Jan Balance b/d 3,650 31st Jan Purchases Returns Day Book 40
Purchases Day Book 360 31-Jan balance c/d 3,970
4,010 4,010
01-Feb balance b/d 3,970

Discount Received Account
Date Details £ Date Details £
2017 2017
1st Jan Balance b/d 841
31-Jan balance c/d 911 Cash Book 70
911 911
01-Feb balance b/d 911

Value Added Tax Account
Date Details £ Date Details £
2017 2017
31st Jan Purchase Day Book 1,200 1st Jan Balance b/d 7,969
Sales Returns Day Book 74 Sales Day Book 378
31-Jan balance c/d 7,115 Purchases Returns Day Book 42
8,389 8,389
01-Feb balance b/d 7,115
Cash
Date Details £ Date Details £
2017 2017
30th jan Cash Book 275 01-Feb balance c/d 275
275 275
31-Jan balance b/d 275

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BTEC Level 3 Extended Diploma in Business with Finance

Hey there, I have studied the BTEC Level 3 Extended Diploma in Business with Accounting and overall achieved a Triple Distinction star (D*, D*, D*). I am selling coursework from various units for the two-year course. All my work is of excellent quality, fully detailed and no spelling or grammar mistakes. You will definitely achieve those distinctions using my work! I would be happy if you could review my work, it would be a great help. Please feel free to message me for any questions! I am active and available to offer any extra help :)

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Unit 8 - Accounting Systems P4 extract a trial balance from a set of accounting records

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