Make a Chess turnover sheet for synthetic accounts in the form
Make a working balance sheet for synthetic accounts
Make a log of business transactions for the reporting period in the form:
1. Fund balances at the beginning of the reporting period
Account
8
1
499300
2
24600
10
69300
20
3300
43
20000
50
800
51
51000
60
11300
62
9300
68
2000
80
559300
84
55800
No. Operation content
1
Basic materials have been received from the supplier
30000
2
Materials released from the warehouse for production
39300
3
The organization transferred from the settlement account to repay the debt to suppliers
?
4
A short-term bank loan has been credited to the settlement account
175000
5
The receipt of funds for repayment of debts from buyers is reflected
?
6
The wages of the workers of the main production have been accrued
74000
7
The amount of insurance contributions to Extra-budgetary funds accrued from the wages of workers of the main production is reflected
?
8
Personal income tax deducted from wages
Depreciation of production equipment has been accrued
1550
10
Finished products were put into the warehouse at the actual cost price
?
11
Social insurance and security insurance contributions have been transferred from the settlement account
?
12
Transferred to the bank to repay a short-term loan
35000
13
Money was received from the settlement account for wages
?
14
The salary was issued from the cash register
?
15
Taxes to the budget are transferred from the settlement account
11620
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