materijali za izradu zadatka
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Balance sheet __________________________ on the day ____________________
Assets Liabilities (Equity and Liabilities)No. Description Amount Amount No. Description Amount Amount
1
Book entry in day-book: Page No. 1.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 1Transfer from previous page - - -Transfer to the following page 2
2
Page No. 2. Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 2Transfer from previous page 1Transfer to the following page 3
3
Page No. 3.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 3Transfer from previous page 2Transfer to the following page 4
4
Page No. 4.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 4Transfer from previous page 3Transfer to the following page 5
5
Page No. 5.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 5Transfer from previous page 4Transfer to the following page 6
6
Page No. 6.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 6Transfer from previous page 5Transfer to the following page 7
7
Page No. 7.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 7Transfer from previous page 6Transfer to the following page 8
8
Page No. 8.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 8Transfer from previous page 7Transfer to the following page 9
9
Page No. 9.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 9Transfer from previous page 8Transfer to the following page 10
10
Page No. 10.
Day-book for period _________________________
No Date Description Call TURNOVER
PAYABLE RECEIVABLE
Sum of page 10Transfer from previous page 9Transfer to the following page 11
11
Book entry in the accounts of general ledger:
D C D C D C
D C D C D C
D C D C D C
D C D C D C
D C D C D C
12
D C D C D C
D C D C D C
D C D C D C
D C D C D C
D C D C D C
13
D C D C D C
D C D C D C
D C D C D C
D C D C D C
D C D C D C
14
D C D C D C
D C D C D C
D C D C D C
D C D C D C
D C D C D C
15
D C D C D C
D C D C D C
D C D C D C
D C D C D C
D C D C D C
16
D C D C D C
D C D C D C
D C D C D C
D C D C D C
D C D C D C
17
Sub-ledger account
No. Date DescriptionQuantity Price Value
Input Output Balance Payable Receivable Balance
Sub-ledger account
No. Date DescriptionQuantity Price Value
Input Output Balance Payable Receivable Balance
18
Sub-ledger account
No. Date DescriptionQuantity Price Value
Input Output Balance Payable Receivable Balance
Sub-ledger account
No. Date DescriptionQuantity
PriceValue
Input Output Balance Payable Receivable Balance
19
Trial balance company______________on the day _________________
Description Balance payable Balance receivable
20
Description Balance payable Balance receivable
21
Auxiliary operations:
22
23
24
25
26
27
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