- (b) The following transactions relate to Thika traden for the month of April 2023 April 1 Deposited sh. 140 ,000 to the business bank account from his private savings 2. Purchased goods for sh 39,000 paying by cheque 6 Withdrew cash of sh.64,000 from the bank for office use. 8 Paid in cash sh. 12,000 for motor expenses. 12 Paid wages in cash sh.8,000 18 sold goods for cash sh. 13,000 24 Paid school fees sh 46,000 for his children from business bank account. 25 brought into the business his private motor vehicle valued at sh.380,000 29 Purchased furniture for sh 17,000 paying by cheque. 30 Received a commission of sh. 4,600 by cheque. Required: From the above business transactions, extract a trial balance as on 30 April 2023
- a) Explain the term "bank reconciliation. State the reasons for its preparation.(4 mks) b) Wepukulu, a sole trader received his bank statement for the month of June 2022. At the date the bank balance was sh706,500 , whereas his cash book bank balance was sh 2,336,500. His accountant investigated the matter and discovered the following discrepancies;- 1. Bank charges of sh3000 had not been entered into the cashbook. 2. Cheques drawn by Wepukulu totaling sh. 22 ,500 had not yet been presented to the bank. 3. He had not entered receipts of sh26,500 in his cashbook. 4. The bank had not credited Mr. Wepukulu with receipts of Sh98500 paid into the bank on 30^th June 2022 5. Standing order amounting to Sh62000 had not been entered in the cash book 6. A cheque for Sh15000 from a debtor had been returned by the bank marked "refer to drawer" but had not been written back into the cash book 7. Wepukulu had brought forward the opening cash balance of 329250 as a debt balance instead of a credit balance 8. An old cheque payment amounting to Sh44000 had been written back in the cashbook but the bank had already honored it. 9. In the cashbook Wepukulu had entered a payment of Sh74900 as 79400 10. Some of Wepukulu's customers had agreed to settle their debts by paying directly into his bank account. Unfortunately the bank had credited some deposits amounting to Sh 832,500 to another customers account. However , acting on information from his customers Wepukulu had actually entered the expected receipts from the debtors in his cash book Required: (i) Adjusted cashbook and (6 marks) (ii) bank reconciliation statement as at 30^th June 20022 (5 marks)
- Task 2. Read the following scenario and identify the missing PAEl role(s). Scenario: A fast-growing innovative software company is known for its cutting-edge products and dynamic culture. The company's founders are all highly driven and creative individuals who are excellent at generating new ideas and envisioning the future. They have a skilled team of developers who can quickly turn ideas into functional products. The company, however, is struggling with internal processes, employee retention and conflicts among team members. Deadlines are missed, documentation is neglected, and there's a general feeling of chaos. __ Task 3. Read the following scenario and identify the primary PAEl roles being displayed by each individual. A busy dental clinic is looking to enhance its efficiency and patient satisfaction. The team consists of: - Dr. Amir: He is always exploring new dental technologies and innovative treatment options seeking to implement the latest advancements in dentistry to improve patient outcomes and stay ahead of the curve.He loves researching new methods. - Dr. Narges: She is extremely meticulous in her approach, focusing on maintaining detailed patient records, adhering to strict hygiene protocols, and ensuring that the clinic operates with maximum organization and efficiency. She created and maintained all procedural manuals. - Dr. Kian:He is committed to providing high-quality dental care,diligently performing procedures, managing patient appointments, and ensuring that all patients are seen in a timely manner. He is results- oriented and action-driven. - Dr. Parisa: She focuses on fostering a positive and collaborative environment for the entire dental team resolving any interpersonal conflicts that arise, and ensuring that both patients and staff feel comfortable and supported. She is excellent at making sure everyone feels part of the process. Answer: - Dr. Amir: __ - Dr. Kian: __ - Dr. Parisa: __
- Activity 2. The following words frequently occur after "entrepreneurial". Find combinations that mean: 1.an aggregate of actions coordinated by a central idea that has as a final purpose the developmen of an economic activity. 2. starting a new business in the hopes that you will become successful and make a lot of money. 3. practise and policy outside the enterprise in the market place. 4.a desire to break out and do something different. 5.a wide range of competences you need to be a successful entrepreneur. 6. people moving towards innovation and supporting entrepreneurship.
- Даижение материалов за месяц Показатели & multicolumn(2)(|c|)( Оценка материалов, в руб. ) cline ( 3 - 3 ) & по покупным ценам & по фактической себестоимости Остаток на начало месяца & 249500,00 & 252500,00 Поступило за месяц & 554980,00 & 661700,00 Итого поступило за месяц с остатком & & Транспортно- заготовительные расходы & & Процент ТЗР & & Израсходовано за месяц & 650890 & Остаток на конец месяца & & Іреподаватель Шевченко Н. Н.
Помощь с деловыми заданиями
Написание стандартного делового задания никогда не было легкой задачей для большинства молодых людей. Требуется хорошее понимание темы задания, вида и направления бизнеса; а также разработать идеальный план и структуру содержания задания и приступить к написанию основного текста, а также к корректуре текста на более позднем этапе.
Поэтому они часто ищут профессиональных помощников по выполнению заданий, чтобы получить хорошие идеи. Будь то ввод каких-либо инструкций для ИИ, чтобы получить структуру статьи, или обращение к нему за помощью для получения привлекательных тем. Вы можете выбрать нас для мгновенной разработки непревзойденных качественных решений.