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Assignment help

Hello everyone,I really need your heelp about one of the assignment.Who are studying BTEC Level 2 Business may understand.Here is the task.I will really apreciate if you would help me.

P7 - Balance business accounts after posting business transactions from financial documents in the accounting systems

Assignment 3 — Recording Transactions
John is very impress with all the work that you have done. He has asked you to ‘balance business accounts after posting business transactions from financial documents into the accounting system for the month of January’. He has provided day books and ledgers for you to complete these task in manually
At the beginning of January 2017 the balances of Spurles Road Café ledger is as follows

Sales ledger MJ Law Firm (account no. 201) £705.00 debit
PJ Hair Care (account no 202) £801.00 debit

Purchases ledger Majestic Bakery (account no 101 £1,050.00 credit
Better Juice Ltd (account no 102) £2,750.00 credit
During the course of the month the following business
documents are issued:
2 Jan Invoice from Majestic Bakery M1529
3 Jan Invoice from Better Juice Ltd B7095
5 Jan Invoice to MJ Law Firm D1093
7 Jan Invoice to PJ Hair Care C1064
10 Jan Credit note from Majestic Bakery M1428
12 Jan Credit note from Better Juice Ltd B6084
13 Jan Credit note to MJ Law Firm D2182
14 Jan Invoice to PJ Hair Care C1155
18 Jan Invoice to MJ Law Firm M1166
20 Jan Credit note to PJ Hair Care P1145
£

2,900.00
7,500.00
3,900.00
8,500.00
319.00
750.00
850.00
1,800.00
200.00
150.00

• Enter the above transactions in the appropriate day books
• Record the accounting entries in Spurles Road Café’s Sales Ledger, Purchases Ledger and General Ledger

31 Jan goods were sold worth £4000 a cheque was received
31 Jan £2,900 cash was received from goods that have been sold.
31 Jan £500 was withdrawn from the bank account and placed in the petty cash
account

• Record the accounting entries in Sprules Road Café General Ledger, Purchases ledger and Sales ledger.