Question

急！！帮忙做个关于会计的题目

Enter June Journal transactions, post to the Ledgers and prepare Unadjusted Trial Balance
要求a)You are required to enter the following transactions for the month of June 20X2 to complete the financial year.

June 1 Wrote out a cheque to pay AGC for the lease of the tractor for June, July and August - $4,950 inc GST. Cheque No 1001
10 Lazydaze（一个公司） sold the following cattle on credit to Australian Beef Buyers: 80 @ $770 each including GST
10 Lazydaze Feedlot received an account from Telstra for the telephone $495 including GST.
10 Wrote out cheque number 1002 to pay The Chronicle for advertising $275 inc GST.
15 Wrote out cheque number 1003 to pay Illawarra Supplies $1,650 including GST for supplies.
24 Received and banked a cheque from Campbells Livestock for $60,000 being part payment of account.
25 Lazydaze sold the following cattle on credit to Australian Beef Buyers: 10 @ $715 each inc GST, 12 head @ $660 including GST.
25 Received and banked a second cheque from Campbells Livestock for $6,000 being remainder of account.
28 Lazydaze purchased the following cattle from A & R Stumer on account: 22 head @ $330 each inc GST, 40 head @ $385 each inc GST.
28 Wrote out cheque number 1004 to pay wages $3,600. Gross Wages $4,500, PAYG withheld $900.
28 Wrote out cheque number 1005 to pay Schimmers Motors for repairs to the truck $1,100 inc GST.
28 Wrote out cheque number 1006 to pay State Produce Ltd $55,000 being payment of account.
29 Wrote out cheque number 1007 to pay the Telstra account received on 10th June.
30 Owner withdrew cash $1,000.
b)Post the entries from the General Journal to accounts in the General Ledger and subsidiary ledgers and reconcile the subsidiary ledgers with the Accounts Receivable Control and Accounts Payable Control Accounts in the General Ledger.
c) Prepare Unadjusted Trial Balance on the Worksheet provided
谢谢你们了，万分感谢啊~~~~急用的。谢谢~！！！！

Answer 1

第一问Enter June Journal transactions, post to the Ledgers and prepare Unadjusted Trial Balance输入6月的每日交易事项，登记明细分类账并编制试算平衡表
要求a)You are required to enter the following transactions for the month of June 2002 to complete the financial year.输入2002年6月的交易事项
6月 1日 Wrote out a cheque to pay AGC for the lease of the tractor for June, July and August - $4,950 inc GST. Cheque No 1001.用支票支付美元4950的6、7、8月租金。
Debit：Prepayment 4950
Credit：Cash in bank 4950
Debit：General and administrative expenses 1650
Credit：Prepayment 1650
10日 Lazydaze（一个公司） sold the following cattle on credit to Australian Beef Buyers: 80 @ $770 each including GST.Lazydaze公司赊销牛给澳大利亚牛肉商，单位80，单价美元770。
Debit：Trade debtors 61600
Credit：Sales 61600
10日 Lazydaze Feedlot received an account from Telstra for the telephone $495 including GST. Lazydaze公司收到澳电讯公司的电话费账单美元770。
Debit：General and administrative expenses 770
Credit：Trade creditors 770
10日 Wrote out cheque number 1002 to pay The Chronicle for advertising $275 inc GST.用支票支付Chronicle公司的广告费美元275。
Debit：Operating expenses 275
Credit：Cash in bank 275
15日 Wrote out cheque number 1003 to pay Illawarra Supplies $1,650 including GST for supplies.用支票购入原料美元1650。
Debit：Finished goods 1650
Credit：Cash in bank 1650
24日 Received and banked a cheque from Campbells Livestock for $60,000 being part payment of account.
收到Campbells Livestock的支票美元60000，背书解入银行。
Debit：Cash in bank 60000
Credit：Trade debtors 60000
25日Lazydaze sold the following cattle on credit to Australian Beef Buyers: 10 @ $715 each inc GST, 12 head @ $660 including GST.
公司赊销牛给澳大利亚牛肉商，一种是单位10，单价美元715；另一种是单位12，单价美元660。
Debit：Trade debtors 15070
Credit：Sales 15070
25日 Received and banked a second cheque from Campbells Livestock for $6,000 being remainder of account.
收到Campbells Livestock的支票美元6000，背书解入银行。
Debit：Cash in bank 6000
Credit：Trade debtors 6000
28日 Lazydaze purchased the following cattle from A & R Stumer on account: 22 head @ $330 each inc GST, 40 head @ $385 each inc GST.
公司赊销牛给澳大利亚牛肉商，一种是单位22，单价美元330；另一种是单位40，单价美元385。
Debit：Trade debtors 22660
Credit：Sales 22660
28日 Wrote out cheque number 1004 to pay wages $3,600. Gross Wages $4,500, PAYG withheld $900.
用支票支付工资美元3600，应付工资美元4500，税美元900。
Debit：Payroll payable 4500
Credit：Cash in bank 3600
Tax payable - others 900
28日 Wrote out cheque number 1005 to pay Schimmers Motors for repairs to the truck $1,100 inc GST.
用支票支付卡车修理费美元1100。
Debit：General and administrative expenses 1100
Credit：Cash in bank 1100
28日 Wrote out cheque number 1006 to pay State Produce Ltd $55,000 being payment of account.
用支票支付State Produce Ltd的美元55000。
Debit：production cost 55000
Credit：Cash in bank 55000
29日 Wrote out cheque number 1007 to pay the Telstra account received on 10th June.用支票支付6月10日收到的澳电讯公司的电话费账单美元770。
Debit：Trade creditors 770
Credit：Cash in bank 770
30日 Owner withdrew cash $1,000.提现美元1100。
Debit：Cash in hand 1100
Credit：Cash in bank 1100
要求 b) Post the entries from the General Journal to accounts in the General Ledger and subsidiary ledgers and reconcile the subsidiary ledgers with the Accounts Receivable Control and Accounts Payable Control Accounts in the General Ledger.登账
要求c) Prepare Unadjusted Trial Balance on the Worksheet provided. 编制试算平衡表
第2问 Complete the Bank Reconciliation完成银行余额调节表
Reconcile the June Bank Statement below with the Cash at Bank account at June 30, 2002.
要求 a)Prepare entries in General Journal to adjust the books and post to the ledger accounts and;
要求b)Prepare the Bank Reconciliation Statement.

摘自http://iask.sina.com.cn/b/15382839.html

Answer 2

英文的谁看的懂呀?
没有中文的吗?