Assignment Task:

Assignment Task:

From the information below for Coopers Real Estate complete the following: 

• Chart of Accounts 

• Trust Cash Book both Receipts and Payments 

• Trust Ledger Accounts 

• Trial Balance 

• Property Management Fee Calculation Worksheet 

• Payment to Landlord Calculation Worksheet 

Students to note the following: 

• The next Trust Receipt Number issued is 133 and the next Trust Cheque Number issued is 205. 

• All trust receipts are banked on the day of receipt. 

• All receipts and payments are by cheque unless otherwise stated. 

• Calculate the property management fees to 2 decimal points. 

• The accounts in the Trust Ledger had the following balances as at 1st July 20X9.

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  • Uploaded By : Alex Cerry
  • Posted on : April 11th, 2019

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