acc406 project.docx - UNIVERSITI TEKNOLOGI MARA KAMPUS MACHANG FACULTY OF BUSINESS AND MANAGEMENT BACHELOR OF BUSINESS ADMINISTRATION(HONS BUSINESS

acc406 project.docx - UNIVERSITI TEKNOLOGI MARA KAMPUS...

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UNIVERSITI TEKNOLOGI MARA KAMPUS MACHANG FACULTY OF BUSINESS AND MANAGEMENT BACHELOR OF BUSINESS ADMINISTRATION (HONS.) BUSINESS ECONOMICS BA 250 FINANCIAL ACCOUNT AND REPORTING ACC 406 FINAL PROJECT PREPARED BY 1) MARYAM NADZIRAH BINTI MASRAN (2018238318) 2) MUHAMAD FARHAN BIN AMILLUDIN (2018261242) 3) MUHAMMAD AMIRUL IKHWAN BIN ALIAS (2018273028) 4) NUR AZMINA BINTI NAZRI (2018639228) 5) RAZA NURILLYASHA BINTI RAZARIZAL (2018238396) LECTURER’S NAME MADAM ROSLIZA BINTI BAHARI DATE OF SUBMISSION 18 th OCTOBER 2018
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TABLE OF CONTENT 1.0 TRANSACTION……………………………………………………………………… ...... 2 2.0 ACCOUNTING EFFECTS………………………………………...…………………...3-4 3.0 JOURNAL………………………………………………………………………………3-4 4.0 LEDGERS……………………………………………………………………………….5-9 5.0 TRIAL BALANCE………. ……………………………………………………………..10 a. Transaction 1
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The following are Parul Frozen Food Sdn. Bhd for the month of November 2013. Record the transaction in the appropriate accounts. Nov 1 Strated a business with RM 30000 cash. 1 Deposited RM 20,000 of cash in a bank account. 2 Bought 4 freezer worth RM 4000 on credit from Aiman. 3 Bought goods worth RM 1200 by cheque from Bah. Sdn. Bhd. 5 Bought goods worth RM 1000 by cash from Julian Trading. 7 Bought a delivery van on credit worth RM 15 000 from Tata Motors. 8 Sold goods worth RM 650 on credit to Marie Lee. 9 Sold goods worth RM 870 on cash to Raza Restaurant. 10 Returned damaged goods worth RM 400 to Bah Sdn. Bhd. And received cash. 12 Withdrew cash RM 3000 from the bank account for owner purpose.
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