D-17 On 26 January 20XX, Woody Furniture Sdn. Bhd. and Mumu Furniture (Langkawi) Sdn. Bhd. requested to deliver the order as below and send the bill at the same day. Please issue the delivery order & invoice: Date DocNo Customer Description 26/01/20XX DO-00004 IV-00004 Woody Furniture Sdn. Bhd. 5,500 Pcs of Pearl @ RM20.00 1,000 Litre of Lacquer @RM55.00 7 Sets of Tea Set @ RM8,000.00 3 Sets of Working Table @ RM12,000.00 26/01/20XX DO-00005 IV-00005 Mumu Furniture (Langkawi) Sdn. Bhd. 100 CubicMeter of RoseWood @ RM2,500.00 7 Units of [email protected] RM3,500.00 5 Sets of Tea Set @ RM8,000.00
D-18 On 27 January 20XX, manufacturing department returned 100 Pcs of Pearls which has scratches to Ady International Sdn. Bhd. (PI-00002). Ady International Sdn. Bhd. was refund RM533.50 in Cash (Payment method: Cash In Hand). Please record the corresponding documents on this scenario. D-19 Please records the one of employees’ salaries transactions under Payment Voucher. Description: Salaries of January 20XX, Date: 31/01/20XX Debit 904-000 Salaries RM3,500.00 Credit 420-000 EPF-Staff RM385.00 Credit 430-000 SOCSO-Staff RM17.25 Credit 431-000 EIS-Staff RM6.90 Credit Maybank RM3,090.85 D-20 Below is the bank statement of January 20XX, please complete the bank reconciliation.
Part E - Additional Module Multi Currency Module There is a new supplier from overseas, please maintain the supplier and do the following transaction. Company Name Code Address Attention Currency JJL Pearls Co. Ltd. 400-J0001 B1F. No.45, Sec. 4, Zhongxiao E. Rd., Da’an Dist., GaoTsiung 106, Taiwan. Miss Chan TWD Remark: Create new currency code TWD – New Taiwan Dollar. Please record an invoice from JJL Pearls Co. Ltd.as below: Date DocNo Currency Rate Description 05/03/20XX PI-00004 0.1300 500 Pcs of Pearl @ Unit Price TWD 38.00 At 12 March 20XX, company made the payment to JJL Pearls Co. Ltd. in RM 2,300.00 in currency rate 0.1211 by Maybank. Please record it under Supplier Payment . Once you complete the above additional module, please record closing stock balance in maintain as at 31 December 20XX - RM 115,812.50
Part F - Backup & Folder After you completed all the part, please perform a backup. Besides that, create a New Folder with name it as “NAME_StudentID”, and put all report requested into the folder. Document checking list: i) Backup File ii) Statement Of Comprehensive Income for the period 01/01/20XX – 31/12/20XX iii) SST 02 Report for 01 Jan 20XX to 28 Feb 20XX Sales & Service Tax - Total Tax Payable: RM 31,050.00 Net Profit / Loss as at 31 December 20XX: RM 388,638.50 Thank you for your participants, good luck!
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