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Mr. Johari launched his toy store on January 1, 2024, and recorded various transactions throughout the month, including cash deposits, purchases, sales, and payments. Key activities included cash sales of toys, credit transactions, and payments for shop rental and utilities. The document details the financial activities that impacted the store's capital and inventory during January.

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amirulbaik06
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37 views1 page

ACC117

Mr. Johari launched his toy store on January 1, 2024, and recorded various transactions throughout the month, including cash deposits, purchases, sales, and payments. Key activities included cash sales of toys, credit transactions, and payments for shop rental and utilities. The document details the financial activities that impacted the store's capital and inventory during January.

Uploaded by

amirulbaik06
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BUSINESS TRANSACTIONS

After launching his toy store business on 1st January 2024, Mr. Johari recorded
the following transactions for the month of January:

Date Transaction Description


January 1 Mr. Johari deposited RM20,000 cash into the toy store’s business
bank account (Deposit Slip No. 001).
January 2 Purchased toys worth RM2,000 by cheque from Khairy Toys
Supply (Cheque No. 5001).
January 4 Introduced office equipment valued at RM800 into the business
as additional capital.
January 5 Sold toys worth RM3,500 in cash to Wan (Receipt No. A100).
January 8 Paid RM1,000 in cash for shop rental (Receipt No. R1004).
January 10 Bought toys on credit worth RM100 from Ali (Invoice No. 813).
January 11 Sold toys on credit to Lim worth RM200 (Invoice No. 101).
January 16 Lim returned toys worth RM20 (Credit Note No. CN701).
January 18 The owner withdrew toys worth RM90 for personal use.
January 19 Returned goods worth RM10 to Ali (Credit Note No. CN005).
January 20 Bought toys on credit from Rama worth RM200 (Invoice No. 612).
January 21 Sold toys on credit to Min worth RM300 (Invoice No. 102).
January 22 Min returned toys worth RM30 (Credit Note No. CN702).
January 22 Paid RM90 to Ali by cheque (Cheque No. 5002).
January 23 Received RM150 from Lim by cheque (Receipt No. A101).
January 25 Returned goods worth RM15 to Rama (Credit Note No. CN100).
January 25 Received RM250 from Min by cheque (Receipt No. A102).
January 26 Sold toys on credit to Man worth RM400 (Invoice No. 103).
January 27 Received RM350 from Man by cheque (Receipt No. A103).
January 28 Paid RM140 to Rama by cheque (Cheque No. 5003).
January 28 Bought toys on credit from Chan worth RM300 (Invoice No. 181).
January 28 Paid RM280 to Chan by cheque (Cheque No. 5004).
January 29 Sold toys worth RM1,000 in cash to Mai (Receipt No. A104).
January 30 Paid RM100 for utility bills by cheque (Cheque No. 5005).

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