The Ballarat Bookkeeping was opened for business on 1 April by Belinda Blackwood. The following transactions occurred during the first month of operations:

April	1		Belinda commenced business operations with a $10,000 cash injection.
	2		Purchased a new Laptop for $2,800 from Betta Office Equipment, payable in 30 days
	4		Paid cash $900 for a 1-year insurance policy.
	7		Paid Rent of $250 for April
	11		Received April phone and internet bill from Telstra for $125, payment due 1 May.
	14		Belinda withdrew $500 from her business account to cover personal expenses.
	16		Sent invoice for $450 to Julia Stone for Bookkeeping services up to 14 April.
	20		Paid Betta Office Supplies in full.
	29		Received payment from Julia Stone.
	30		Received $200 Cash for preparing the accounts of Ms Mia Sia

Task

Step 1: Complete the following worksheet with the transactions for April.

Step 2: Download the Portfolio (Module 4) template (DOCX 136 KB) Download Portfolio (Module 4) template (DOCX 136 KB)to add your answers.

Step 3: Save your worksheet copy using the following naming convention.

ACCT1005_Module 4 Portfolio answers_FIRST NAME_LAST NAME.docx

Step 4: Upload your answers to the following upload space provided.

Date April	Cash	Accounts receivable	Office Equipment	Accounts payable	Capital	Profit or loss
1
2
4
7
11
14
16
20
29
30
Totals
Total Assets =	Total Liabilities = Total Equity =