highlight the correct term to indicate the type of accounting used to record each tr 272558

a) Highlight the correct term to indicate the type of accounting used to record each transaction ie whether a Cash or Accrual accounting system is applicable.

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Cert 4 Bui Reports Cert 4 B Bui Payments Cert 4 B Bui Receipts EX 9a & 9b Day Sheet EX 8 Booker Pmts EX 8 Booker Rec EX 7 Booker Pmts EX 7 Booker Rec EX 6 Boats Pmts EX 6 Boats Recs EX 5 Flower Pmts EX 5 Flower Rec EX 3 Abel Pmt EX 3&4 Abel Rec Exercise 3 Abel Co RECEIPTS Exercise 3 Abel Co PAYMENTS Business Bank Account Opening Balance Add Deposits Less Payments Bank Reconciliation Statement as at 31/03/05 Closing Balance as per Bank Statement Add outstanding deposits Less Unpresented Cheques 110117 Exercise 5 The Flower Stand PAYMENTS Closing Debit Balance as per Bank Statement Less Unpresented Deposits Add Unpresented Deposits Less Unpresented Cheques Exercise 5 The Flower Stand RECEIPTS Balance as per Business Records Overdraft Balance as per Business Records Exercise 6 Boats for Hire PAYMENTS Exercise 6 Boats for Hire RECEIPTS Exercise 7 Booker & Co RECEIPTS Exercise 7 Booker & Co PAYMENTS Extract of Cashbook Exercise 8 Booker & Co RECEIPTS Exercise 8 Booker & Co PAYMENTS Less Unpresented Cheques 12006 Exercise 9(a) ABC Enterprises RECEIPTS Exercise 9(b) DEF Enterprises RECEIPTS Date Particulars Ref Amount Banked GST Collected Owner Contribution Sales Sundry Income Amount Paid GST Paid Drawings Purchases Advertising Wages Bank Fees Rent Received Deductions from Day’s Income Till Cash Exp Total Fuel R&M Cleaning Balance Sheet Other Income Other Receipts Details Add Unpresented Rent on Equip Rates Other Payments Balance Sheet for B Bui Enterprises Profit and loss Statement for B Bui Enterprises Bank Reconciliation Statement B Bui Enterprises at October 31 20XX For the period 1/10/20XX to 31/10/20XX as at October 20XX $ Exercise 4 Add Total Deposits Less Total Payments Exercise 15 B Bui RECEIPTS Certificate 4 ONLY Exercise 10 B Bui PAYMENTS Certificate 4 ONLY Certificate 4 ONLY Exercise 15 Exercise 15 Banking Less Float Made up of Total Cash Sales for the Day Less Till…

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