Question 1 Berkat Enterpise, a trader of electronic appliances in Seremban. The business is owned by Encik Zaid. The following is the Trial Balance as at 31 December 2020 extracted from the general...


Question 1<br>Berkat Enterpise, a trader of electronic appliances in<br>Seremban. The business is owned by Encik Zaid. The<br>following is the Trial Balance as at 31 December 2020<br>extracted from the general ledgers of Berkat Enterpise:<br>Debit<br>Credit<br>RM<br>RM<br>888,550<br>Capital<br>Land and building<br>Motor vehicles<br>Office equipment<br>Accumulated depreciation:<br>450,000<br>360,000<br>270,000<br>54,000<br>27,000<br>Motor vehices<br>Office equipment<br>Accounts receivable<br>6,700<br>Accounts payable<br>Cash in hand<br>9,500<br>36,200<br>Financing from RHB Islamic Bank<br>Bank overdraft<br>Allowance for doubtful debt<br>Inventory as at 1 Jan 2020<br>Purchases<br>Sales<br>70,200<br>6,800<br>1,100<br>11,600<br>71,320<br>127.450<br>Returns<br>1,600<br>2,100<br>Carriage inwards<br>Discounts<br>Rental received<br>500<br>1,200<br>14,800<br>27,300<br>800<br>Commission received<br>Salary expenses<br>Repair and maintenance expenses<br>4,700<br>3,400<br>850<br>2,750<br>7,000<br>1.600<br>Stationery<br>Water and electricity<br>Insurance expenses<br>Telephone expenses<br>Bad debts<br>980<br>Total<br>1,230,000<br>1,230,000<br>The following additional information is provided:<br>1. Closing inventory as at 31 December 2020 was valued at<br>RM14,800.<br>2. Telephone bills are accrued by RM230 and insurance of<br>RM500 prepaid at<br>31 December 2020.<br>

Extracted text: Question 1 Berkat Enterpise, a trader of electronic appliances in Seremban. The business is owned by Encik Zaid. The following is the Trial Balance as at 31 December 2020 extracted from the general ledgers of Berkat Enterpise: Debit Credit RM RM 888,550 Capital Land and building Motor vehicles Office equipment Accumulated depreciation: 450,000 360,000 270,000 54,000 27,000 Motor vehices Office equipment Accounts receivable 6,700 Accounts payable Cash in hand 9,500 36,200 Financing from RHB Islamic Bank Bank overdraft Allowance for doubtful debt Inventory as at 1 Jan 2020 Purchases Sales 70,200 6,800 1,100 11,600 71,320 127.450 Returns 1,600 2,100 Carriage inwards Discounts Rental received 500 1,200 14,800 27,300 800 Commission received Salary expenses Repair and maintenance expenses 4,700 3,400 850 2,750 7,000 1.600 Stationery Water and electricity Insurance expenses Telephone expenses Bad debts 980 Total 1,230,000 1,230,000 The following additional information is provided: 1. Closing inventory as at 31 December 2020 was valued at RM14,800. 2. Telephone bills are accrued by RM230 and insurance of RM500 prepaid at 31 December 2020.
3. The depreciation charges for the year are as follows:<br>Asset<br>Motor vehicles Reducing balance method 15% per annum<br>Office equipment Straight line method<br>Depreciation method<br>Depreciation rate<br>10% per annum<br>4. The allowance for doubtful debts on 31 December 2020<br>is to be decreased by RM300.<br>5. Cash withdrew for personal use was at RM800. No<br>record has been made.<br>You are required to prepare:<br>Income for Berjaya<br>a. a Statement of Comprehensive<br>Enterpise for the year ended 31<br>2020<br>December<br>

Extracted text: 3. The depreciation charges for the year are as follows: Asset Motor vehicles Reducing balance method 15% per annum Office equipment Straight line method Depreciation method Depreciation rate 10% per annum 4. The allowance for doubtful debts on 31 December 2020 is to be decreased by RM300. 5. Cash withdrew for personal use was at RM800. No record has been made. You are required to prepare: Income for Berjaya a. a Statement of Comprehensive Enterpise for the year ended 31 2020 December
Jun 11, 2022
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