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Total all Special Journal columns and post to the

appropriate ledger account at the end of the monthScreen Shot 2019-10-01 at 11.23.39 am.pngScreen Shot 2019-10-01 at 11.23.31 am.pngScreen Shot 2019-10-01 at 11.23.22 am.pngScreen Shot 2019-10-01 at 11.23.12 am.pngScreen Shot 2019-10-01 at 11.23.02 am.pngScreen Shot 2019-10-01 at 11.22.49 am.pngScreen Shot 2019-10-01 at 11.22.41 am.pngScreen Shot 2019-10-01 at 11.22.23 am.pngScreen Shot 2019-10-01 at 11.22.08 am.png

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9.5
2 1 1 1 1 1 1 1 1 1 1 1 1 1 12 1 1 13 1 4 1 1 15 1 1 6 1 1 17 1 1 8 . 1 9 . 1 10 1 71 . 1 12 1 13 1 14 1 15 1 16 1 17 18 1 19 1 20 1 21 . 1 22 1 23 124 1 25 126 . 1 27 . 1;
General Journal
Date
Account
Post Ref. Debit
Credit
12 /6 Accounts payable control - Oxford Carpet Manufacturers
16200
Purchase returns and allowances
16200
Returned purchases made from Oxford Carpet on 10/6 for credit note)
23 /6 Sales Returns and allowances
20196
Accounts receivable control
20196
Northumberland Provincial Carpets
Northumberland returned inventory purchased on 17/6 and credit note issued)
29/6 Dividend declared
151800
Dividend payable
151800
Dividend declared will be paid on 10 October)
+

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9.5
2 1 1 1 1 1 1 1 1 1 1 1 1 12 1 1 13 1 4 1 1 5 1 6 1 1 17 . 1 8 1 9 . 1 10 1 71 1 12 1 13 1 14 1 15 1 16 1 17 18 1 19 120 1 21 . 1 22 1 23 124 1 25 . 1 26 . 1 27 . 1;
CASH RECEIPTS JOURNAL
Date
Account
Post. Ref.
Cash at Bank (100)
Sales
Sales (400)
Accounts
Other
Discounts
Receivable (101)
DR
(401)
CR
CR
CR
DR
1st June
Cromwell Classic
80015.04
1632.96
81648
Carpets
7th June
Sales Revenue
16524
16524
9th June
Northumberland
23436
23436
Provincial Carpets
14/6
Sales Revenue
22572
22,572
21/6
Sales Revenue
21438
21438
26/6 Northumberland
118800
118800
Provincial Carpets
28/6 Sales Revenue
33696
33696
29/6 Islington Boutique
58536
58536
Carpets
30/6 Share Capital
108000
108000
30/6 Sales Revenue
20088
20088
TOTAL
502305.04
1632.96
114318
282420
108000
504738 = 504738
+

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9.5
BIU AS GOT BEEBE EE EEX
2 1 1 1 1 1 1 1 1 1 1 1 1 1 12 1 13 1 4 1 1 5 1 6 1 7 1 1 1 8 1 9 1 1 10 1 11 1 12 1 13 1 14 1 15 . 1 16 1 17 18 1 19 120 1 21 . 1 22 1 23 1 24 1 25 . 1 26 . 1 27 . 1;
CASH
PAYMENTS JOURNAL
Da
Account
Chq. No.
Po
Other
Accounts
Purchases
Cash at Bank
Purchase Discounts (501)
te
st
Re
Payable (200)
500)
(100)
f
DR
CR
DR
DR
CR
1st Freight-Out
410
6480
6480
Jun
4th Cambridge Carpet
411
37260
36514.80
745.20
Jun Manufacturers
10th Stationery Supplies
412
4752
4752
June
15th Salaries Expense - Office
413
62694
62694
June Staff
15th Wages Expense - Sales
414
5346
53460
June Staff
17th Freight-Out
415
8100
8100
June
19th Oxford Carpet
416
128949
127659.51 1289.4
June Manufacturers
24th Sundry Expense
417
10800
10800
June
29th Oxford Carpet
418
64800
64152 648
June Manufacturers
29th Wages Expense - Sales
419
3460
53460
June Staff
TOTAL
194994
231009
475
428074.31
2034.69
+

Screen Shot 2019-10-01 at 11.22.49 am.png

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9.5
BI U AN GM BEEBE EE EEX
2 . 1 1 1 1 1 1 1 1 1 1 1 1 12 1 1 13 1 4 1 1 5 1 6 1 17 . 1 8 . 1 9 1 10 1 71 1 12 1 13 1 14 1 15 1 16 1 17 18 1 19 1 20 1 21 . 1 22 123 . 124 1 25 . 1 26 . 1 27 . | ;
SALES JOURNAL
Date
Invoice No.
Account
Post
Amount
Ref.
1st June
928
slington Carpets
58536
11th June
929
Cromwell Classic Carpets
58968
17th June
930
Northumberland Provincial Carpets
106596
+

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9.5
2 . 1 1 1 1 1 1 1 1 1 1 . 1 2 1 1 13 1 4 1 1 5 1 6 1 17 . 1 8 1 9 . 1 10 1 71 1 12 1 13 1 14 1 15 . 1 16 1 17 18 1 19 1 20 1 21 . 1 22 1 23 124 1 25 . 1 26 . 1 27 1;
PURCHASES JOURNAL
Date
Invoice Date
Account
Terms
Post
Amount
Ref.
10th June
10th June Oxford Carpet Manufacturers
1/10, n/45
50220
16th June
16th June Cambridge Carpet Manufacturers
2/10, n/30
82620
25th June
25th June Oxford Carpet Manufacturers
1/10, n/45
80460
+

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9.5
BI U AN GAM BEEBEE E EEX
2 . 1 . 1 1 1 1 1 1 1 1 . 1 12 1 1 13 1 4 1 1 5 1 6 1 1 17 . 1 8 . 1 9 . 1 10 1 71 1 12 1 13 1 14 1 15 1 16 1 17 18 1 19 1 20 1 21 22 1 23 124 1 25 1 26 . 1 27 1:
TOTAL
213300
+

Screen Shot 2019-10-01 at 11.23.22 am.png

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9.5
BI U AN GAM BEEBE BEEX
1 1 2 1 3 1 4 1 5 . 1 6 1 7 . 1 1 8 . 1 9 . 1 10 1 71 1 12 1 13 1 14 1 15 1 16 1 17 18 1 19 1 20 1 21 1 22 1 23 124 1 25 1 26 . 1 27 . 1 1;
SUBSIDIARY LEDGERS
Accounts Receivable Subsidiary Ledgers
Cromwell Classic Carpets
101-1
Date
Explanation
Post. Ref.
Debit
Credit
Balance
31-May Balance
81,648
Islington Boutique Carpets
101-2
Date
Explanation
Post. Ref.
Debit
Credit
Balance
31-May
Balance
41,256
Northumberland Provincial Carpets
101-3
Date
Explanation
Post. Ref.
Debit
Credit
Balance
31-May
Balance
55,836
+

Screen Shot 2019-10-01 at 11.23.31 am.png

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9.5
BIU AN GAM BEEBE BEEX
2 . 1 . 1 1 1 1 1 1 1 1 . 1 12 1 13 1 4 1 1 5 1 1 6 1 7 . 1 8 1 9 1 10 1 71 1 12 1 13 1 14 1 15 . 1 16 1 17 18 1 19 1 20 1 21 22 1 23 . 124 1 25 1 26 . 1 27 1;
Wellington Modern Carpets
101-4
Date
Explanation
Post.Ref.
Debit
Credit
Balance
31-May
Balance
25,380
Accounts Payable Subsidiary Ledgers
Cambridge Carpet Manufacturers
200-1
Date
Explanation
Invoice Date
Post.Ref.
Debit
Credit
Balance
31-May Balance
37,260
Oxford Carpet Manufacturers
200-2
Date
Explanation
Invoice Date Post.Ref.
Debit
Credit
Balance
+
31-May Balance
94,392

Screen Shot 2019-10-01 at 11.23.39 am.png

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9.5
BIU AN GAM BEEBE EE EEX
2 . 1 1 1 1 1 1 1 1 1 1 . 1 2 1 1 1 3 1 4 1 1 5 . 1 6 1 17 . 1 8 . 1 9 . 1 10 1 71 . 1 12 1 13 1 14 1 15 1 16 1 17 18 1 19 1 20 1 21 1 22 123 1 24 1 25 1 26 127 1;
Accounts Payable Subsidiary Ledgers
Cambridge Carpet Manufacturers
200-1
Date
Explanation
Invoice Date
Post.Ref.
Debit
Credit
Balance
31-May
Balance
37,260
Oxford Carpet Manufacturers
200-2
Date
Explanation
Invoice Date Post.Ref.
Debit
Credit
Balance
31-May
Balance
94,392
+

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