RFEI dim. History of Accounting

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Uploaded: 19.04.2013
Content: kontrol_naja_rabota_istorija_buhgalterskogo_ucheta.zip 23,73 kB
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Product description

1.Pokupatel paid in cash your business cash 500 rubles for 500 pens. Each pen you sell for 1 ruble
2. Your company from the cash deposited 300 rubles to the account of the bank
3.Your company paid to the current account (the bank) seller rods 240 rubles for 800 rods (30 cents per rod)
4.Vashe company paid 200 rubles from the cash seller fittings for pens for 800 sets of fittings (25 cents per package of accessories for one pen)
5.Vashe the company received from the manufacturer rods only 600 rods. That is, he was still owe you 200 cores of 30 cents per rod
6.Vashe the company received from the manufacturer of accessories 700 sets of fittings
7.Now everything necessary for the production of pens ready. Therefore, from the warehouse of 600 rods are sent to the shop to collect pens
8.Krome rods in the shop to collect pens sent an additional 600 sets of fittings
9.Sobrav rods with accessories, you've got 600 pens and handed them over to the shop to the warehouse of finished products
10.500 pens from a warehouse of finished products your business sold to the buyer (as you remember, we sell them for 1 ruble per pen). The difference between the cost of the handle and the price paid by the buyer will profit

Additional information

1.Itogovoe balance on the account 10 "Materials" is equal to 25.00 rubles. This means that the stock "Megapenesel" there are still unused material 100 sets of accessories for 25 cents per set.
2.Itogovoe balance on the account 20 "Primary production" equals € 0.00. This means that in the shop to collect pens unfinished products there - everything is released, transferred to the warehouse.
3.Itogovoe balance on the account 43 "Finished goods" is equal to 55.00 rubles. This means that the stock of finished goods remaining 100 pens that the company "Megapenesel" released, and at the moment have not been sold to a buyer.
4.Itogovoe balance on the account 50 "Cashier" equal to € 0.00. This means that the box office of the enterprise funds do not.
5.Itogovoe balance on the account 51 "Settlement account" is equal to 60.00 rubles. This means that the bank in the current account of the enterprise there are funds in the amount of 60.00 rubles.
6.Itogovoe debit balance account 60 "Payments to suppliers and contractors" is equal to 85.00 rubles. This means that the company has implemented pay for materials, but to get them fully, so there is a debt provider to the enterprise "Megapenesel."
7.Itogovoe balance account 62 "Settlements with buyers and customers" is equal to € 0.00. This means that all supplied now "Megapenesel" products buyers have paid in full. No debt.
8.Itogovoe balance of the account 90 "Sales" is equal to € 0.00. At the end of the period this account balance has not received the financial results are debited to the account 99 "Gains and losses".
9.Itogovoe credit balance account 99 "Gains and losses" is equal to 225.00 rubles. This means that the results of the company made a profit in the amount of 225.00 rubles. (In case of loss of balance would be a debit).


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