business is seihn, laptops and rehigeral

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9i•dr to QUESTION 1: SUBSIDIARY JOURNALS (15 MARKS, You are provided with a various source documents of N1ATLALA Traders for June 2020 The business is seihn, laptops and rehigeral0. The business se, goods at 30, on cost pnce and K Kamela is a bookkeeper of ,he business off. Use the Information to complete the following subs,chary journals a. close thoin
• Cash Receipts Journal • Cash Paymen. Journal • Creditors Joumal [13, 1001 • Creditors Allowance Joumal .1 • Debtors Journal Debtors Allowance Journal (021
NB. CONVERT TO NEAREST IUND INFORMATION: SOURCE DOCUMENTS EFT NO 100
Date 15 June 2020 To Ally Traders For Trading stock Balance De _ – – row Th. chest, Balance
500
EFT NO. 101 Date 20 June 2020 To Municipality For Water and ElectricitY Balanc.e _ Total
2 000—
EFr 102 Date 22 June 2020 To Madba Motors For Vehrcle Ballow __ Deposit Tote, This cheque Ba,ance
Copyright reserved
40 000
Question Paper
EFT NO. 103 Da. 25 June 2020 To Zino children organl,1000 For Donce Deposit This cheque ——
Page I 3
RECEIPT NO. 22
Receved from TK L1001r ‘ jun’ 2’2° The 5UM of One thousand randsand nund. rand discount was ascwed For part payment of account Ri 000
MATLALA ‘TRADER’S’
RECTOPT NO. 21 Fteeeeved le:. Tan Iteeni° j’ne Z.= deZI Rs SOO , Rant
RECEIPT NOD 22 ate 15 June 2020 Rec,eNed from M MATLALA
T. sum of Fifty thousand Rands only For Gprtal contribubon R50 000
copyright reser’.
Date 13 .112020 “* ke0TES
TOT.
K. Kam. MATIALA TRADERS
000
RECEIPT NO 23 Date 25 lune 2020 Received from S SABUZA The sum of Two thousands Ra.5 cintY For Pan-payment at account R2009
K KaMeta
MATLAIA TRADERS

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