This accounting problem is solved step by step below, with detailed explanations to help you understand the method and arrive at the correct answer.
ScanSolve AI Answer
Huu hapa uchambuzi wa miamala na salio la akaunti kulingana na taarifa uliyotoa. Salio la Mwanzo (Machi 1, 2014): Cash: 48,000 Bank: 122,000 Accounts Payable - Mugo: 14,500 Accounts Payable - Cheloti: 27,200 Accounts Receivable - Mokaya: 16,000 Accounts Receivable - Lagat: 34,700 Step 1: Kurekodi malipo ya gharama za ofisi (Machi 2) Rwanda Enterprises ililipa gharama za ofisi kwa kutumia pesa taslimu. Hii inapunguza salio la Cash. Cash (Machi 2) = 48,000 - 6,105 = 41,895 Step 2: Kurekodi mauzo ya pesa taslimu (Machi 3) Rwanda Enterprises ilifanya mauzo ya pesa taslimu. Hii inaongeza salio la Cash. Cash (Machi 3) = 41,895 + 179,080 = 220,975 Step 3: Kurekodi malipo kutoka kwa Mokaya (Machi 7) Mokaya alilipa deni lake kwa cheki. Hii inapunguza Accounts Receivable (Mokaya) na kuongeza salio la Bank. Accounts Receivable (Mokaya) (Machi 7) = 16,000 - 16,000 = 0 Bank (Machi 7) = 122,000 + 16,000 = 138,000 Step 4: Kurekodi malipo kwa Mugo (Machi 11) Rwanda Enterprises ilimlipa Mugo deni lake kwa pesa taslimu. Hii inapunguza Accounts Payable (Mugo) na salio la Cash. Accounts Payable (Mugo) (Machi 11) = 14,500 - 14,500 = 0 Cash (Machi 11) = 220,975 - 14,500 = 206,475 Salio la Mwisho baada ya Miamala (Machi 11, 2014): Cash: 206,475 Bank: 138,000 Accounts Payable - Mugo: 0 Accounts Payable - Cheloti: 27,200 (Haijaathiriwa) Accounts Receivable - Mokaya: 0 Accounts Receivable - Lagat: 34,700 (Haijaathiriwa) Drop the next question.