CONTROL ACCOUNTS ASSIGNMENT

CONTROL ACCOUNTS

  1. From the following data, construct the sales ledger control account for the month of November 2018.

Shs

Balances of trade receivables at 1 Nov 2018                               1,142

Balances of trade receivables at 30 Nov 2018                                698

For the month of November 2018:

Credit sales                                                                                             8,899

Cash book entries representing receipts from trade receivables   9,201

Discounts allowed                                                                                       54

Returns inwards                                                                                         88

  1. From the following data, construct the sales ledger control account for the month of January 2017.

Shs

Balances of trade receivables at 1 Jan 2017                               21,787

Balances of trade receivables at 31 Jan 2017                                       15,343

For the month of January 2017:

Credit sales                                                                               77,520

Cash book entries representing receipts from trade receivables   81,312

Discounts allowed                                                                        2,211

Returns inwards                                                                              342

Bad debts                                                                                         99

  1. From the following data, construct the sales ledger control account for the month of June 2012.

shs

Balances of trade receivables as at 1 June                                  22,323

Balances of trade receivables as at 30 June                                13,123

For the month of June 2012:

Credit sales                                                                                             213,753

Cash book entries representing receipts from trade receivables   199,131

Discounts allowed                                                                                    15,435

Returns inwards                                                                                        7,887

Bad debts                                                                                                     500

From the following data, construct the purchases ledger control account for the month of July 2018.

shs

Balances of trade payables at 1 July 2018                                     997

Balances of trade payables at 31 July 2018                                   123

For the month of July 2018:

Credit purchases for month                                                            4,113

Cash book entries for payments of trade payables                       4,898

Discounts received                                                                                 89

From the following data, construct the purchases ledger control account for the month of November 2013.

Shs

Balances of trade payables at 1 November 2013                         5,111

Balances of trade payables at 30 November 2013                       8,887

For the month of November 2013:

Credit purchases for month                                                      50,909

Cash book entries for payments of trade payables                     45,767

Discounts received                                                                              555

Returns outwards                                                                              811

From the following data, construct the purchases ledger control account for the month of May 2014.

Shs

Balances of trade payables at 1 May 2014                                  4,324

Balances of trade payables at 31 May 2014                                5,345

For the month of May 2014:

Credit purchases for month                                                       72,313

Cash book entries for payments of trade payables                      69,998

Returns outwards                                                                                 1,294

From the following data, construct the sales ledger and purchases ledger control accounts for the month of March 2016.

Shs

Sales ledger balances as at 1 March 2016                        6,646

Purchases ledger balances as at 1 March 2016                   3,424

Credit sales for March                                                       34,530

Credit purchases for March                                               27,671

Cash and bank receipts in respect of credit sales               35,559

Set-offs from sales ledger against purchase ledger balances   190

Returns inwards                                                              2,090

Bad debts                                                                             760

Payments made for credit purchases                                24,043

Discounts allowed                                                                 755

Discounts received                                                                 543

Returns outwards                                                               1,785

Sales ledger balances as at 31 March 2016                         1,822

Purchases ledger balances as at 31 March 2016                  4,534

 

From the following data, construct the sales ledger and purchases ledger control accounts for the month of June 2019.

Shs

Sales ledger balances as at 1 June 2019                                     19,048

Purchases ledger balances as at 1 June 2019                             21,343

Credit sales for March                                                                87,870

Credit purchases for March                                                       53,535

Cash and bank receipts in respect of credit sales                          83,499

Set-offs from sales ledger against purchases ledger balances          994

Returns inwards                                                                            342

Bad debts                                                                                       659

Payments made for credit purchases                                           56,312

Discounts allowed                                                                          334

Discounts received                                                                          213

Returns outwards                                                                           876

Sales ledger balances as at 30 June 2019                                    21,090

Purchases ledger balances as at 30 June 2019                             16,483

Kimuli Fred

Leave a Comment
Share
Published by
Kimuli Fred

Recent Posts

S.1 CHEMISTRY EXAM 2023

12 months ago

QUESTION 4

4(a) what are your roles as citizen of Uganda?   (b) Each and every  individual in…

12 months ago

QUESTION 3

3(a) why do we political Eduction in the New Uganda curriculum?    (b) Explain the roles…

12 months ago

QUESTION 2

2(a) Describe the creation story in relation to the origin of man.    (b) Explain why…

12 months ago