InstantForum.NET v4.1.4IdealSchools Forumhttp://forum.idealschools.co.uk/enquiries@idealschools.co.ukSat, 19 May 2012 15:35:07 GMT20http://forum.idealschools.co.uk/Topic21576-44-1.aspxHi i am on the same assignment and i believe that we do not have to do Purchase day book, Purchase return book, sales day book and sales return book. I believe that they are the subsdiary books.Good luck with the assignment. TashFri, 09 Mar 2012 14:40:20 GMTNatasha_Everardhttp://forum.idealschools.co.uk/Topic21576-44-1.aspxHi,I hope somebody can help me. I am working on my first assignment and am slightly confused by qu.10 (1). Do I need to just enter the transactions in the General Ledger and not include Sales or Purchases Ledgers, or do I need to prepare Petty Cash & Cash Books. When it says "You do not need to use subsidiary books" are these the Sales & Purchase Ledgers?I've had quite a long break from studying & my brain appears to have turned to mush!Thanks,MaryThu, 27 Oct 2011 21:33:20 GMTMary