Make up the transactions. Fill out the turnover sheet.

Make up the transactions. Fill out the turnover sheet.

Initial data:

Fixed assets 3,464,100

Products 46 200

Box office 201 000

Current accounts 700,000

Settlements with accountable persons A 6 000

Settlements with customers 10 500

Authorized capital 3,442,400

Retained earnings P 668,000

Settlements with personnel on remuneration P 220 700

Social insurance calculations and

providing N 2 000

Calculations on taxes and fees P 10 200

Settlements on long-term loans of banks 24 500

Settlements with suppliers P 60 000



Household operations:

Received goods from JSC "Light"
15 000
Issued from the cash register to V.N. Ivanov according to the advance report No. 1 to compensate for overspending
500
On the basis of the payroll, wages were issued to employees for March 20.
24 000
The return of the accountable amount was carried out — 420 rubles. from A.S. Slepov to the cashier according to the advance report No. 17
420
The trading proceeds have been deposited to the settlement account from the cash register
8 500
Issued from the cash register by Makarova N.V. sub-report on household expenses
150
A short-term loan from Volgabank CJSC has been credited to the settlement account

60 000

Taxes from the current account are listed

2 500

According to the receipt No. 025066 received from the settlement account to the cashier for the payment of vacation pay for March

13 800

The head of the warehouse Ivanov S.D. repaid the amount of shortage identified during inventory

550