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← Accounting notes
Edexcel IGCSE·Accounting·IGCSE Accounting

Incomplete Records & Other Accounts

11 min read

Reconstructing incomplete records and the accounts of clubs and societies.

Incomplete records

Small businesses may not keep full double entry. Find missing figures using:

  • The accounting equation: capital = assets − liabilities (for opening/closing capital).
  • Profit = closing capital − opening capital + drawings − capital introduced.
  • Control-account logic for missing sales/purchases (e.g. credit sales = receipts + closing receivables − opening receivables).

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More Accounting notes

The Accounting Equation & Double Entry

Books of Prime Entry & Ledgers

The Trial Balance

The Income Statement