You have recently been hired by Bougie Academy as an accounting assistant. Bougie Academy is a private educational institution. During your first month as an employee of Bougie, the school’s accountant was fired. The owner of the school has asked for your help in preparing the next set of financial accounts to 31 October 2021.
You eagerly begin to assist with the preparation of the next set of financial accounts to 31 October 2021. Firstly, you locate the account balances related to 30 September 2021:- Cash at bank $267,000; Furniture and fittings $24,000; Equipment $60,000; Capital $351,900; Accounts receivable – T. Steward – $6,900; Accounts payable – R. Maskell- $6,000.
Secondly, you identify the transactions that occurred during October 2021.
The Owner of the company also makes you aware of other facts, which need to be reflected in the October 2021, accounting reports. He has provided you with documentary evidence of these facts.
III. A stock count revealed that $17,000 worth of supplies is on hand.
Based on all the information received, please prepare in proper format, the financial statements for Bougie Academy for October 2021. .
It is recommended that students show all workings
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