Accounts management, option 3, MBI (Reference)

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Uploaded: 23.07.2013
Content: 30723172716813.rar (54,37 kB)

Description

Task 1
1. Open an account synthetic and analytical accounting and record them in the balance of June 1, 200 g
2. Flip the accounts of synthetic and analytical accounting business transactions in June was 200, according to the transaction log.
3. Calculate the momentum of the synthetic and analytical accounts of June and withdraw the balance of July 1, 200 g
4. Create:
a.) the back sheet on synthetic accounts in June;
b.) the back sheet on the analytical accounts to the account 71 "Settlements with accountable persons" in June;
c.) Balance at July 1, 200 g

MATERIAL FOR THE JOB
The balance of the accounts of synthetic accounting of the enterprise as of June 1 of 200
Account number Account Name Amount rubles.
3rd embodiment
01 Property and equipment 167 500
02 Depreciation 82 500
Materials 10 90 500
VAT 19 16 250
Cash 50 20 000
51 Current accounts 129 250
60 Payments to suppliers and contractors (credit balance) 33,300
66 Calculations based on short-term borrowings 106 000
70 Calculations with the personnel on payment (credit balance) 4680
71 Payroll (overdrawn) 1850
The authorized capital of 80 507 020
99 Gains and losses (gains) 152 625
62 Calculations with buyers and customers 100 000
20 Work in progress 62,500
Finished goods 43 37 500
75 settlements with shareholders (debit balance) 312 500
68 Calculation of Taxes and Duties (credit balance) 111 676

The balance of the accounts of analytical accounting to account 71 "Settlements with accountable persons" of June 1, 200 g
№ p / p Last name of the accountable person Position Amount rubles. Documentary confirmation
PS 1 Ivanchenko Head. 300 SUPPLIES economy. CAS. Order number 15 from 30.05 200 g
2 Surkov IG Warehouse 400 SUPPLIES. CAS. Order number 15 from 30.05 200 g
3 RD Fomina Head. Department SUPPLIES 1150. CAS. Order number 15 from 30.05 200 g
Total 1850

Business transactions of the enterprise in June of 200
№ p / n Contents business transaction amount is RUB.
1 2 3
1 received the check from the account in cash on a payroll 4900
2 wages paid to employees 4680
3 shows the advance report manager. RD department Fomina an expenditure of petty cash for the purchase of office supplies in 1100
4 unspent petty cash to the cashier returned (to determine the amount)?
5 lists from the current account to suppliers for materials received 10,320
6 Received on the account of funds from customers 20,000
7 According to the advance report storekeeper Surkov IG purchased about 600 parts
8 reimbursed Surkov IG Overrun by accountable sum (define)?
9, the wages to employees 18,000
10 Made accrual for social security and provision of 26% from the salary?
1 2 3
11 Accrued depreciation 6700
12 is released and consumed on the production of materials 12700
13 was put to the warehouse finished products 22,080
14 Listed with the current account in the repayment of loans 20,400
15 According to the advance report Ivanchenko PS stationery items purchased 300
16 Issued from the cash accountability in travel expenses Ivanchenko PS 1150
17 shipped (implemented) finished goods:
sale price of 32,000
VAT 5760
18 written off the actual cost of sales 27,080
19 VAT levied budget?
Adopted 20 charge for materials received:
the cost of materials 3,000
VAT 540
21 Revealed and deducted from the sales profits?
22 received and capitalized fixed assets from the founders to the contribution to the authorized capital 75,000
23 was filed budget recoverable VAT on purchased materials?
24 Listed from the account to suppliers for materials received 35400
VAT 25 Listed Budget 18800
26 personal income tax withheld from employees' wages in 2340
27 Issued from the cash wages?
28 Deposited not get their wages?
29 shall be deposited

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