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Homework answers / question archive / Question 3 [41] The following information relates to Tortilla Traders: Pre-adjustment Trial Balance on 30 April 2021 R R 340 380 19 200 88 000 480 000 121 000 36 000 18 800 180 000 22 008 113 000 3 500 50 000 88 750 Statement of financial position section Capital Drawings Land and buildings Vehicles Accumulated depreciation: Vehicles Equipment Accumulated depreciation: Furniture and fittings Long-term loan: Basque Bank Trading inventory (1 May 2020) Trade receivables Allowance for credit losses Fixed deposit Bank Trade payables Nominal accounts section Sales Purchases Sales returns Purchases returns Rent income Advertising Bank charges Credit losses Interest on loans Stationery Telephone Wages and salaries 8 000 445 000 175 500 20 000 10 000 26 250 18 530 532 150 7 200 1 642 2418 30 000 1 152 930 1 152 930

Question 3 [41] The following information relates to Tortilla Traders: Pre-adjustment Trial Balance on 30 April 2021 R R 340 380 19 200 88 000 480 000 121 000 36 000 18 800 180 000 22 008 113 000 3 500 50 000 88 750 Statement of financial position section Capital Drawings Land and buildings Vehicles Accumulated depreciation: Vehicles Equipment Accumulated depreciation: Furniture and fittings Long-term loan: Basque Bank Trading inventory (1 May 2020) Trade receivables Allowance for credit losses Fixed deposit Bank Trade payables Nominal accounts section Sales Purchases Sales returns Purchases returns Rent income Advertising Bank charges Credit losses Interest on loans Stationery Telephone Wages and salaries 8 000 445 000 175 500 20 000 10 000 26 250 18 530 532 150 7 200 1 642 2418 30 000 1 152 930 1 152 930

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Question 3 [41] The following information relates to Tortilla Traders: Pre-adjustment Trial Balance on 30 April 2021 R R 340 380 19 200 88 000 480 000 121 000 36 000 18 800 180 000 22 008 113 000 3 500 50 000 88 750 Statement of financial position section Capital Drawings Land and buildings Vehicles Accumulated depreciation: Vehicles Equipment Accumulated depreciation: Furniture and fittings Long-term loan: Basque Bank Trading inventory (1 May 2020) Trade receivables Allowance for credit losses Fixed deposit Bank Trade payables Nominal accounts section Sales Purchases Sales returns Purchases returns Rent income Advertising Bank charges Credit losses Interest on loans Stationery Telephone Wages and salaries 8 000 445 000 175 500 20 000 10 000 26 250 18 530 532 150 7 200 1 642 2418 30 000 1 152 930 1 152 930

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