Page 132 - Accountancy_F5
P. 132

-    -             -
                      Dr                       300,000       500,000
                            Capital  TZS   20,000,000    19,800,000  34,448,000  75,048.000




                            Income  TZS  50,000  1,800,000  -  -  2,100,000  -  -  525,000  4,475,000
          FOR ONLINE READING ONLY



                                 -    -        -    -        -
                            Nominal  TZS  20,000,000     20,000,000  35,000,000  75,000,000

 LANGUAGE EDITING



                           Particulars  Adjustment “C”  Bank- Interest  Bank- Sales  Adjustment “C”  Bank- Interest  Bank- Sales  Adjustment “C”  Balance c/d

                  In the books of Majengo Co. Ltd 6% Government bonds: Investment account LANGUAGE EDITING



                                      31.3.2021
                                               1.7.2021
                                                   30.9.2021
                                          1.7.2021
                                 1.3.2021
                                                             1.11.2021
                                                                  31.12.2021
                                                        1.11.2021
                           Date
                             TZS
                                               -
                                                                                34,448,000
                                                                           75,048,000
                                                                  615,429
                                                   682,571
                                                        4,900,000
                                                             -
                                 59,000,000
                                      9,800,000
                                          50,000
                           Capital
                             TZS
                           Income  TZS  900,000  -  300,000  -  -  500,000  -  2,775,000  4,475,000  525,000
                           Nominal  TZS  60,000,000  10,000,000  -  -  -  5,000,000  -  -  75,000,000  35,000,000




                          Particulars  Balance b/d  Bank-purchases  ”Adjustment “C  Adjustment “C”  Profit on sale Inv  Bank-purchases  Adjustment “C”  Profit on sales Inv  Statement of P/L  Balance b/d



             Solution 4.10  Cr  Date  1.1.2021  1.3.2021  1.3.2021  1.7.2021  1.7.2021  1.10.2021  1.11.2021  1.11.2021  31.12.2021  1.1.2022










            Student’s Book Form Five
                                                   119




                                                                                            23/06/2024   17:35
     ACCOUNTANCY_DUMMY_23 JUNE.indd   119                                                   23/06/2024   17:35
     ACCOUNTANCY_DUMMY_23 JUNE.indd   119
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