The following information relates to Rwanda Enterprises for the month of March 2014. 014. Balance as at 1st March 2014

Rwanda Enterprises ililipa gharama za ofisi kwa kutumia pesa taslimu. Hii inapunguza salio la Cash.

$$\text{Cash (Machi 2)} = 48,000 - 6,105 = 41,895$$

Rwanda Enterprises ilifanya mauzo ya pesa taslimu. Hii inaongeza salio la Cash.

$$\text{Cash (Machi 3)} = 41,895 + 179,080 = 220,975$$

Mokaya alilipa deni lake kwa cheki. Hii inapunguza Accounts Receivable (Mokaya) na kuongeza salio la Bank.

$$\text{Accounts Receivable (Mokaya) (Machi 7)} = 16,000 - 16,000 = 0$$ $$\text{Bank (Machi 7)} = 122,000 + 16,000 = 138,000$$

Rwanda Enterprises ilimlipa Mugo deni lake kwa pesa taslimu. Hii inapunguza Accounts Payable (Mugo) na salio la Cash.

$$\text{Accounts Payable (Mugo) (Machi 11)} = 14,500 - 14,500 = 0$$ $$\text{Cash (Machi 11)} = 220,975 - 14,500 = 206,475$$

Salio la Mwisho baada ya Miamala (Machi 11, 2014):

• Cash: $\boxed{\text{206,475}}$
• Bank: $\boxed{\text{138,000}}$
• Accounts Payable - Mugo: $\boxed{\text{0}}$
• Accounts Payable - Cheloti: $\boxed{\text{27,200}}$ (Haijaathiriwa)
• Accounts Receivable - Mokaya: $\boxed{\text{0}}$
• Accounts Receivable - Lagat: $\boxed{\text{34,700}}$ (Haijaathiriwa)