IDHNA Bookstore And StationeryImbangan Duga bagi bulan berakhir 31 Mac 2015Debit (RM)Kredit (RM)Bank73,561.00Tunai867.00Stok23,650.00Alatan Pejabat62,399.00Lekapan22,000.00Perabot29,000.00Komisen diterima623.00Pinjaman6,000.00Susutnilai Alatan Pejabat18,000.00Susutnilai Lekapan3,200.00Peruntukan Hutang Ragu1,060.00Modal176,788.00Angkutan Keluar455.00Ambilan1,588.00Belian24,596.00Pulangan Belian373.00Jualan47,769.00Pulangan Jualan785.00Kedai Komputer Seles2,399.00Alat Tulis860.00Pos14.00Belanja Am209.00Derma530.00Gaji6,350.00Sewa1,200.00Insurans500.00Diskaun diterima1,920.00Kadar Bayaran2,403.00Komisen Diberi1,100.00Promosi220.00Diskaun Diberi658.00Pemiutang X6,700.00Pemiutang Y3,357.00Pemiutang Z3,410.00Penghutang A7,190.00Penghutang B3,500.00Penghutang C2,247.00Penghutang D5,630.00Buku Tunai Runcit87.00271,599.00271,599.00Imbangan Duga TerselarasHNA Bookstore And StationeryImbangan Duga bagi bulan berakhir 31 Mac 2015Debit (RM)Kredit (RM)Bank73,561.00Tunai867.00Stok23,650.00Alatan Pejabat62,399.00Lekapan22,000.00Perabot29,000.00Komisen Diterima623.00Pinjaman6,000.00Susutnilai Alatan Pejabat18,520.00Susutnilai Lekapan3,357.00Peruntukan Hutang Ragu1,857.00Modal176,788.00Angkutan Keluar455.00Ambilan1,588.00Belian25,496.00Pulangan Belian373.00Jualan47,769.00Pulangan Jualan785.00Kedai Komputer Seles2,399.00Alat Tulis20.00Pos14.00Belanja Am209.00Derma530.00Gaji7,500.00Sewa1,400.00Insurans500.00Diskaun Diterima2,020.00Kadar Bayaran2,403.00Komisen Diberi1,100.00Promosi220.00Diskaun Diberi658.00Pemiutang14,367.00Penghutang18,567.00Buku Tunai Runcit87.00Belanja Susutnilai Alatan Pejabat520.00Belanja Susutnilai Lekapan157.00Belanja Susutnilai Perabot375.00Susutnilai Terkumpul Perabot375.00Hutang Ragu797.00Gaji Terakru1,150.00Sewa Terakru200.00Alat Tulis Terdahulu840.00Diskaun Diterima Terakru100.00275,798.00275,798.00