Prepare the individual account of H. Potter in the debtors ledger of Dumbledore Magic World for May 2019
The following information was taken from the books of Dumbledore Magic World for April and May 2019.
List of balances in the Debtors ledger of Dumbledore Magic World as at 30 April 2019
Debtor
Fol.
Amount(R)
H. Potter
D1
16 780.45
H. Granger
D2
20 750.22
R. Weasley
D3
13 240.33
L. Voldermort
D4
8 650.12
D. Malfoy
D5
12 400.08
Debtors Journal of Dumbledore Magic World – May 2019
|
Doc No. |
Date |
Details |
Fol. |
Debtors Control |
Output VAT |
Sales |
|
INV478 |
2 |
H. Granger |
D2 |
24 560.26 |
3 203.51 |
21 356.75 |
|
INV479 |
8 |
L. Voldemort |
D4 |
45 970.65 |
5 996.17 |
39 974.48 |
|
INV480 |
13 |
H. Potter |
D1 |
14 600.76 |
1 904.45 |
12 696.31 |
|
INV481 |
15 |
D. Malfoy |
D5 |
18 730.55 |
2 443.12 |
16 287.43 |
|
INV482 |
18 |
R. Weasley |
D3 |
27 640.11 |
3 605.23 |
24 034.88 |
|
INV483 |
24 |
H. Potter |
D1 |
33 210.79 |
4 331.84 |
28 878.95 |
|
164 713.12 |
21 484.32 |
143 228.80 |
20 2020
Debtors allowances journal of Dumbledore Magic World‐ May 2019
|
Doc No. |
Date |
Details |
Fol. |
Debtors Control |
Input VAT |
Sales Returns |
|
CN145 |
4 |
H. Granger |
D2 |
10 750.65 |
1 402.26 |
9 348.39 |
|
CN146 |
14 |
H. Potter |
D1 |
3 670.67 |
478.78 |
3 191.89 |
|
CN147 |
25 |
R. Weasley |
D3 |
17 640.56 |
2 300.94 |
15 339.62 |
|
CN148 |
27 |
H. Potter |
D1 |
12 650.86 |
1 650.12 |
11 000.74 |
|
44 712. 74 |
5 832.10 |
38 880.64 |
|
Doc No. |
Date |
Details |
Fol. |
Bank |
Debtors control |
Output VAT |
Sales |
Sundries |
||
|
Amount |
Fol. |
Details |
||||||||
|
CRR567 |
1 |
FG.Limited |
54 320.98 |
7 085.35 |
47 235.63 |
|||||
|
CRR568 |
5 |
J.Jonas |
8 430.55 |
1 099.64 |
7 330.91 |
Service Fee |
||||
|
DR236 |
15 |
H.Potter |
D1 |
5 000.00 |
5 000.00 |
|||||
|
CRR569 |
17 |
Cash |
16 320.78 |
2 128.80 |
14 191.98 |
|||||
|
DR237 |
20 |
D.Malfoy |
D5 |
29 574.09 |
29 574.09 |
|||||
|
DR238 |
29 |
H.Potter |
D1 |
41 106.95 |
41 106.95 |
|||||
|
154 753.35 |
75 681.04 |
10 313.79 |
61 427.61 |
7 330.91 |
20 2020
General Journal of Dumbledore Magic World‐ May 2019
Doc No.
Date
Details
Input VAT
Fol.
Debit
Credit
JV54
20
Sales
Input VAT
1 353.50
203.03
Debtors Control (D.Malfoy)
(Settlement discount of 5%)
D5
1 556.53
JV55
29
Sales
1 881.32
282.20
Debtors Control (H. Potter)
(Settlement discount of 5%)
Debtors Control (L. Voldemort)
(Amount written off as irrecoverable)
Debtors Control( H. Granger)
D1
2 163.52
JV56
31
Credit Losses
Input VAT
47 496.32
7 124.45
D4
54 620.77
JV57
31
D2
3 455.98
Interest Received
(Interest on overdue account at 10% per annum)
3 455.98
The bank statement at the month end revealed the following:
The cheque received from H. Potter on 29 May 2019 in settlement of his account was returned by the bank marked R/D on 31 May 2019. This transaction was not accounted for and no
Prepare the individual account of H. Potter in the debtors ledger of Dumbledore Magic World for May 2019.
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