Question

Below transactions are the extracts from the books of Coffee Tea & Company Ltd. for the month of Jan 2020:

1. Sold 12 packages of Thermal Coffee Mugs to Kava Java for £610 each, Invoice No. 339.

2. Made cash sale of 3 boxes of wrapped Chocolate Mints for £830 each.

3. Purchased 16 boxes of wrapped Chocolate Mints from Dominga Wholesalers for £500 each, terms net 30.

4. Sold 8 boxes of insulated Coffee Cup Lids to Central Coffee for £590 each, Invoice No. 340.

5. Made cash sale of 27 bags of Medium Roast Arabica Coffee Beans for a list price of £600 each. A trade discount of 20% applies

6. Kava Java returned 7 packages of Thermal Coffee Mugs that were originally sold for £610 each on 11 June. These items cost £370 each and were not faulty or damaged. Issued a Credit Note for £4,270

7. Made cash sale of 29 boxes of wrapped Chocolate Mints for £830 each.

8. Purchased 13 bags of Medium Roast Arabica Coffee Beans with cash for a list price of £360 each. A trade discount of 20% applies.

9. Paid Dominga Wholesalers full outstanding amount.

Required: Using the above information, you are required to process:

• Sales Invoices to the customers

• Sales Receipts

• Payment Vouchers for Cash Purchases

• Remittance Payments

• Credit Notes

Invoice format preferred

Answer 1

• Sales Invoice to the Customer
  Sl No.	Description of Goods/ services	Invoice No	Invoice Date	No of Items	Gross Value	Discount	Taxable Value	Tax (if any)	Invoice value
  1
  2
  3
  4

  Sales Receipts
  Sl No.	Description of Goods/ services	Type (Sales/Credit Note/Debit Note)	Invoice No	Invoice Date	No of Items	Gross Value	Discount	Taxable Value	Tax (if any)	Invoice value
  1
  2
  3
  4

  Payment Voucher for Cash Purchase
  Sl No.	Voucher Number	Type (Purchase/Credit Note/Debit Note)	Invoice No	Invoice Date	Invoice value	Payment	Difference (if any)	Remarks
  1
  2
  3
  4

  Remittance Purchase
  Sl No.	Date	Reference Number	Due Date	Balance O/S	Paid	Difference (if any)	Remarks
  1
  2
  3
  4

  Credit Note
  Sl No.	Description of Goods/ services	Credit Note Number	Credit Note Date	Original Invoice No	Original Invoice Date	No of Items	Gross Value	Discount	Taxable Value	Tax (if any)	Invoice value
  1
  2
  3
  4

  Any doubt comment below i will explain or resolve until you got....
  PLEASE.....UPVOTE....ITS REALLY HELPS ME....THANK YOU....SOOO MUCH....
  Please comment if any querry i will resolve as soon as possible