ABKA153 General Ledger & Trial Balance Assessment 2026 | The Career Academy NZ

Request Plagiarism Free Answer Published: 12 Feb, 2026

Category	Assignment	Subject	Education
University	The Career Academy NZ	Module Title	ABKA153 General Ledger & Trial Balance

ABKA153 Assessment - General Ledger and The Trial Balance

Instructions

Read through the requirements below, and then complete all parts of the assessment and then save your work as either a Word document or a PDF file. Once you have saved your work click on the Assessment submission link within this topic and upload your completed assessment to your tutor for marking.

Learning outcomes

By the end of the assignment you will be able to:

Outline the steps required to post from source journals to the General Ledger.
Post source journals to the general ledger.
Calculate the closing balances of general ledger accounts.
Prepare general ledger accounts.
Prepare a trial balance. Worked Example Before you move onto the question we have provided you with a worked example.

Step 1: Read the Journal entries

Yeh rahi image ke hisaab se General Journal ki proper table format mein entry:

Date	Particulars	Ref. No.	Debit (₹)	Credit (₹)
01-Jul	Bank	1100	55,000.00
	To Funds Introduced	3150		55,000.00
	(Being entry to record cash invested in the business by the owner)
01-Jul	Rent	6200	2,000.00
	To Bank	1100		2,000.00
	(Being entry to record payment of rent for the month of July)
03-Jul	Bank	1100	550.00
	To Sales	4100		550.00
	(Being entry to record sale of goods for cash)

Step 2: Determine the ledgers closing balance.

Bank Account – 1100

Date	Account	Dr (₹)	Date	Account	Cr (₹)
1/7	Funds Introduced	55,000	1/7	Rent	2,000
3/7	Sales	550	30/6	Closing Balance	53,550
	Total	55,550		Total	55,550

Funds Introduced – 3150

Date	Account	Dr (₹)	Date	Account	Cr (₹)
30/6	Closing Balance	55,000	1/7	Bank	55,000
	Total	55,000		Total	55,000

Rent – 6200

Date	Account	Dr (₹)	Date	Account	Cr (₹)
1/7	Bank	2,000	30/6	Closing Balance	2,000
	Total	2,000		Total	2,000

Sales – 4100

Date	Account	Dr (₹)	Date	Account	Cr (₹)
30/6	Closing Balance	550	3/7	Bank	550
	Total	550		Total	550

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