INTRODUCTION Siti Rokiah started a business selling books on the September 1, 2022. She named the bookstore as Rokiah Bo

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INTRODUCTION
Siti Rokiah started a business selling books on the September 1,2022. She named the bookstore as Rokiah Bookstore Enterprise. Shesells a variety of books for all ages. The store is located at723D-1, Vanda Business Park, Jalan Sungai Dua, Desa Permai Indah,11700 Gelugor, Pulau Pinang.
1. Name of the business
ROKIAH BOOKSTORE ENTERPRISE
2. Place of business
723D-1, Vanda Business Park, Jalan Sungai Dua, Desa PermaiIndah, 11700 Gelugor, Pulau Pinang.
3.Operating hours
Everyday – 8.00am to 10.00pm
4. Business activities
Selling a variety of books for all ages
5. Capital contribution
1. Bank RM30,000
2. Cash RM5,000
3. Furniture RM 5,000
6. Financial year end
31 August 2023
7. Month of the transaction
September 2022
8. Name of owner
Siti Rokiah Mohamad Jalil
BUSINESS TRANSACTIONS OF SEPTEMBER2022
Date
Transaction
1
Started the business with cash RM5,000 , bank RM30,000, andfurniture RM5,000
1
The business made a loan from the Bank worth RM20,000
2
Bought office equipment with cash from Tingkap Enterprise worthRM3,500
3
Purchases goods from Pustaka Sdn. Bhd. On credit worthRM7,200
3
Sold goods on credit to Tan Heg worth RM2,350
4
Returned some broken office equipment to Tingkap Enterpriseworth RM300
5
Bought a new A/C on credit for the office from D’A/C Sdn. Bhd.worth RM1,330
6
Bought a photostat machine worth RM950 from Naiki Enteprise paidwith cheque
7
Fully paid to Tingkap Enterprise with cheque valued RM3,500 andreceived discount of RM200
8
Bought a van vehicle
9
Sold goods to Ariffin worth RM700 paid with cash
11
Owner took cash RM400 to paid his daughter tuition fees
11
Ariffin returned goods worth RM150
13
Purchases good with Rakyat Enterprise cash worth RM540
14
Received a cheque worth RM2,300 for full payment from Tan Hegafter given discount RM50
15
Sold goods on credit to Hanafi worth RM645
15
Returned damage goods to Rakyat Enterprise worth RM75
16
Hanafi bought wrong exercise book and return it worth RM100
18
Paid utility bills with cash worth RM435
20
Purchase goods with from Pustaka Sdn. Bhd. on credit worthRM5,600
21
Fully paid to Pustaka Sdn. Bhd. with cheque worth RM12,800
22
Received rental payment with cash worth RM150 from Rayan BakeryBhd. who rent photostat machine to make flyers
23
Sold goods on credit to Bappe valued RM7,500
a. Journalise the business transactions in the appropriatejournals (sales journal,purchase journal, return inwards journal, return outwards journal,cash receiptsjournal, cash payments journal, and general journal).
b. Prepare the appropriate ledgers accounts (General ledgers,purchase ledgersand sale ledgers).
c. Prepare a Trial Balance as at the end of the month.