kana05
Mar 6, 2008, 04:43 AM
Hi there,
I am doing acoounts and I may seem dumd. But I can't balance trial account. My account details are as follows,
£
Accruals 2000.00
Administration overheads 7743.90
Bad debt expense 575.33
Bank Current Account 12740
Bank Deposit Account 39012.25
Capital 33281.35
Depreciation Charge 3000.00
Heat and Light 7806.45
Motor Expenses 2432.00
Motor Vehicle Cost 20000.00
Motor Accumulated Depreciation 10000.00
Plant and equipment 40000.00
Plant Accumulated Depreciation 5000.00
PAYE/NIC liability 5222.38
Petty cash control 156.96
Prepayments 3500.00
Purchases 169319.41
Purchase ledger control 28255.10
Purchase returns 7242.96
Sales 372238.56
Sales ledger control 70098.61
Sales returns 10387.54
Sundry expenses 1898.43
VAT control (credit balance) 15480.54
Wages/ salaries expense 104885.01
Help me please.
Regards,
I am doing acoounts and I may seem dumd. But I can't balance trial account. My account details are as follows,
£
Accruals 2000.00
Administration overheads 7743.90
Bad debt expense 575.33
Bank Current Account 12740
Bank Deposit Account 39012.25
Capital 33281.35
Depreciation Charge 3000.00
Heat and Light 7806.45
Motor Expenses 2432.00
Motor Vehicle Cost 20000.00
Motor Accumulated Depreciation 10000.00
Plant and equipment 40000.00
Plant Accumulated Depreciation 5000.00
PAYE/NIC liability 5222.38
Petty cash control 156.96
Prepayments 3500.00
Purchases 169319.41
Purchase ledger control 28255.10
Purchase returns 7242.96
Sales 372238.56
Sales ledger control 70098.61
Sales returns 10387.54
Sundry expenses 1898.43
VAT control (credit balance) 15480.54
Wages/ salaries expense 104885.01
Help me please.
Regards,