Prepare schedules of debtors and creditors at june

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Reference no: EM132972927

On 1 June 2020, Aaron Draper began trading as a landscape material supplier. The transactions for the month of June 2020 were as follows (ignore GST).

June

1 Draper transferred $120 000 from his personal savings to his business bank account. Purchased shop fittings for cash: paid by cheque no. 231, $80 000. Paid March rent by cheque no. 232, $3000.

2 Purchased goods for resale on credit from Ailmore Ltd, $10 000.

3 Banked cash sales totalling $3440.

4 Sold goods on credit to G. Horwood: invoice no. 543, $1520.

5 Purchased goods for resale from Groundcover Ltd: paid by interbank transfer, $3400.

6 Banked cash sales totalling $1640.

8 Purchased goods for resale on credit from Bachleda Ltd, $4800.

9 Sold goods on credit to M. Kruger: invoice no. 544, $1960.

Accounting systems 353 June 10 Purchased office stationery from Biggs Ltd: paid by bank transfer, $480. 11 Banked cheque for return of defective goods that had been purchased for cash, $380. 12 Banked cash sales totalling $3600.

14 Issued cheque no. 233 for miscellaneous expenses, $720.

16 Refunded a customer for a cash sale returned: paid refund by cheque no. 234 for $680. 17 Purchased goods for resale on credit from Cirocco Ltd, $12 000. 18 Paid freight on goods purchased to Trucks Ltd: paid by bank transfer, $260.

19 Sold goods on credit to C. Charles: invoice no. 545, $2120. 21 Banked cash sales totalling $3180.

22 Internet bank transfer to Ailmore Ltd in full settlement of its account, less a cash discount of 3%. 23 Banked cheque received from G. Horwood in full settlement of his account, less a 2% cash discount.

24 Interbank transfer to Aaron Draper's personal account for drawings, $2400. Banked cash sales totalling $4800.

26 Paid June salaries by interbank transfers to of B. Thwaites, $2240; T. Vuong, $2600. 30 Paid June electricity: cheque no. 235, $300. Paid June telephone to Copus Ltd by internet transfer, $224. Banked cash sales totalling $5600.

The following additional information is available.

1. A physical inventory count held at the close of business on 30 June 2020 revealed that the cost price of inventory on hand amounted to $12 000.

2. The June salary of a part-time sales representative amounting to $800 was not paid until 2 July 2020.

3. Depreciation on shop fittings for the month of June amounted to $152.

Required

Problem (a) Record the above transactions in the appropriate journals for the business of Aaron Draper.

Problem (b) Post the entries in the journals to the general ledger as well as to the debtors and creditors subsidiary ledgers.

Problem (c) Prepare the trial balance of Aaron Draper at 30 June 2020.

Problem (d) Prepare schedules of debtors and creditors at 30 June 2020, and reconcile the totals with the balances of the related control accounts in the trial balance.

Problem (e) Prepare the income statement of Aaron Draper for the month ended 30 June 2020.

Problem (f) Prepare the balance sheet of Aaron Draper at 30 June 2020.

Reference no: EM132972927

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