To complete this task youll be required to prepare the Business Activity Statement for Ben's Bookkeeping from his manual cashbook records. Ben operated a bookkeeping business in which he travels to his clients premises and completes book word on site. Ben is registered for GST and reports monthly on a cash basis. He keeps a manual Cash Receipts Journal and Cash Payments Journal and all business transactions are recorded in these. Cash Receipts journal: Other receipt Date June Rec No. Particulars Bank GST Collected Sales Amount Account 1 465 Harrys Transport 220.00 20.00 200.00 3 466 B Nicholls 165.00 15.00 150.00 7 467 Lockwood Enterprises 376.20 34.20 342.00 10 468 Harrys Transport 220.00 20.00 200.00 14 469 Champion Campervans 198.00 18.00 180.00 14 470 GD Smith 110.00 10.00 100.00 17 471 Harrys Transport 220.00 20.00 200.00 20 472 Rent for warehouse 2200.00 200.00 2000.00 Rent 22 473 Lockwood Enterprises 176.00 16.00 160.00 27 474 Harrys Transport 220.00 20.00 200.00 30 b/S Interest received 31.20 31.20 Interest 4136.40 373.20 1732.00 2031.20 Cash Payments: Other Date June Chq no Particulars Bank GST paid Wages PH/Elec MV Sundry Account 2 55 BP hometown MV fuel 55.00 4.00 40.00 11.00 Drawings 3 56 Telstra Mobile ph. bill 156.30 14.21 142.09 6 57 Officeworks Stationery 207.75 18.89 188.86 Stationery 8 58 BP hometown MV fuel 48.30 3.51 35.13 9.66 Drawings 10 59 Dell New Laptop 3212.00 292.00 2920.00 Equipment 10 60 Drawings 200.00 200.00 Drawings 10 61 Wages (PAYG W/H $136) 743.00 743.00 14 62 AAMI MV insurance 876.50 63.75 637.45 175.30 Drawings 15 62 TPG - Internet 69.95 6.36 63.59 17 63 BP hometown MV fuel 62.10 4.52 45.16 12.42 Drawings 20 64 Seminar fees 330.00 30.00 300.00 Subscription 23 65 Yellow pages 144.50 144.50 Advertising 24 66 Wages (PAYG W/H $136) 743.00 743.00 30 67 Bank Charges 10.00 10.00 Bank charges 6858.40 437.24 1486.00 205.68 757.74 3971.74

To complete this task you'll be required to prepare the Business Activity Statement for Ben's Bookkeeping from his manual cashbook records. Ben operated a bookkeeping business in which he travels to his client's premises and completes boo word on site. Ben is registered for GST and reports monthly on a cash basis. He keeps a manual Cash Receipts Journal and Cash Payments Journal and all business transactions are recorded in these. To complete this task you'll be required to prepare the Business Activity Statement for Ben's Bookkeeping from his manual cashbook records. Ben operated a bookkeeping business in which he travels to his client's premises and completes boo word on site. Ben is registered for GST and reports monthly on a cash basis. He keeps a manual Cash Receipts Journal and Cash Payments Journal and all business transactions are recorded in these