Action Accounting
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The Pineapple Pub
Balancing Accounts and the Trial Balance: Bank
Scene 67
/ of 100
Introduction
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Double Entry
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Balancing Accounts
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Trial Balance
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Income Statement
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Balance Sheet
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Completed Financial Statements
Balance the Bank Account: Enter the Closing Balance
Enter the closing balance.
If there is no closing balance just click check your answer without entering anything.
DR
Bank Account
CR
Date
Details
Amount
Date
Details
Amount
December 1
Capital Account
40000
December 7
Rent Payable Account
20000
December 5
Sales Account
10000
December 12
Leasing Expenses Account
3500
December 8
Rent Receivable Account
4000
December 15
Wages Account
11000
December 21
Debtor - Hampstead Heath Party Hire Account
1800
December 17
Creditor - Flash Sales Limited Account
8000
December 24
Sales Account
15000
December 23
Drawings Account
4200
December 31
Sales Account
20000
December 29
Energy Expenses Account
3500
December 31
January 1
Balance c/d
Balance b/d
December 31
January 1
Balance c/d
Balance b/d
Debit side total equals
Credit side total equals
Difference equals
close
That's correct. The balance is €40600 and should be entered on the lower side.
close
Are you sure? Try again.
close
The Balance c/d is €40600 and should be entered on the lower side at December 31.
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