Account #General Ledger Account101 Cash102 Accounts Receivable103 Allowance for Bad Debts104 Inventories105 Prepaid Expenses106 Marketable Securities107 Fixed Assets108 Accumulated Depreciation109 Notes Receivable110 Interest Receivable201 Accounts Payable202 Wages $ Salaries Payable203 Income Tax Withheld204 State Unempoloyment Tax Payable205 FUTA Payable206 FICA Payable207 Federal Income Tax Payable208 Dividend Payable209 Notes Payable210 Interest payable211 Bonds Payable212 Premium/Discount-Bonds Payable301 Common Stock302 Paid-in Capital in excess of Par303 Income Summary304 Retain Earnings401 Sales402 Sales Return403 Sales Discount Taken404 Gain/Loss-Sale of Fixed Assets405 Gain/Loss-Sale of Mktable Security406 Interest/Dividend Income501 Purchases502 Freight-in503 Purchase Return504 Purchase Discount Taken505 Rent Expense506 Operating Expense507 Office Supplies Expense508 Depreciation Expense509 Wage & Salary Expense510 Payroll Tax Expense511 Federal Income Tax Expense512 Interest Expense513 Bad Deby Expense
514 Cost of Goods SoldSub #Subsidiary ledgers252 AP--Super Electric Co.,253 AP--Chicago Office Supply406 AR--Bertram Appliance407 AR--Fritter Appliance408 AR--Hanover Hardware409 AR--Reliance Electric410 AR--Saginaw Sales & Service411 AR--Okemos Housewares
DateAccountsSub11/30/2021 Cash11/30/2021 Accounts ReceivableBertram Appliance11/30/2021 Accounts ReceivableFritter Appliance11/30/2021 Accounts ReceivableHanover Hardware11/30/2021 Accounts ReceivableSaginaw Sales & Service11/30/2021 Accounts ReceivableOkemos Housewares11/30/2021 Inventories11/30/2021 Fixed Assets11/30/2021 Fixed Assets11/30/2021 Fixed Assets11/30/2021 Fixed Assets11/30/2021 Sales Return11/30/2021 Sales Discount Taken11/30/2021 Purchases11/30/2021 Freight-in11/30/2021 Rent Expense11/30/2021 Operating Expense11/30/2021 Office Supplies Expense11/30/2021 Wage & Salary Expense11/30/2021 Payroll Tax Expense11/30/2021 Accumulated Depreciation11/30/2021 Allowance for Bad Debts11/30/2021 Income Tax Withheld11/30/2021 State Unempoloyment Tax Payable11/30/2021 FUTA Payable11/30/2021 FICA Payable11/30/2021 Common Stock11/30/2021 Retain Earnings11/30/2021 Sales11/30/2021 Purchase Return11/30/2021 Purchase Discount Taken
GLSUBDebitCredit10110,000.001024067,450.001024074,560.00102408845.00102410510.00102411850.0010441,325.00107 OF1,136.00107 DT9,364.00107 ME1,250.00107 OE0.0040231,028.004035,909.00501433,272.005028,258.0050512,265.005065,182.005073,580.0050925,642.845102,573.161082,745.20103450.00203418.6720457.7020514.96206299.1830120,000.0030423,702.32401545,602.005034,128.005047,581.97605,000.00605,000.00
DateGLSUBDebitCredit12/1/2021107 OE3,016.0012/1/20212012533,016.0012/1/202150113,109.0012/1/202120125213,109.0012/1/20212012532,018.0012/1/20211012,018.0012/1/2021505888.0012/1/2021101888.0012/1/2021402702.0012/1/2021102409702.0012/1/2021101375.0012/1/2021102408375.0012/1/202110177,701.0012/1/202140177,701.0012/1/2021201253722.1112/1/2021101722.1112/1/2021506756.0012/1/2021101756.0012/1/20211011,261.5012/1/20214011,261.5012/1/2021506703.0012/1/2021101703.0012/1/20211024087,776.0012/1/20214017,776.0012/2/20211014,000.0012/2/20214014,000.0012/2/20211024063,600.5012/2/20214013,600.5012/2/2021107 OE6,076.0012/2/20212012536,076.0012/2/202150176,702.0012/2/202120125276,702.0012/2/20212012536,076.0012/2/20211016,076.0012/2/20215057,771.0012/2/20211017,771.0012/2/20211017,022.0012/2/20214017,022.0012/2/202150272.0012/2/202110172.0012/3/202120125213,109.0012/3/202110112,846.8212/3/2021504262.1812/3/202150249.0012/3/202110149.00
12/3/2021101500.0012/3/202140310.0012/3/2021102410510.0012/3/20211024096,655.0012/3/20214016,655.0012/5/2021507722.7212/5/2021201253722.7212/5/20211013767.7112/5/20211024063,767.7112/5/2021502207.0012/5/2021101207.0012/5/202150637.7012/5/202110137.7012/5/202150616.3612/5/202110116.3612/6/2021107 OE6,076.0012/6/20212012536,076.0012/6/202150176,701.0012/6/202120125276,701.0012/6/20212012536,076.0012/6/20211016,076.0012/6/20215057,775.0012/6/20211017,775.0012/7/20211017,011.0012/7/20214017,011.0012/8/202120125276,701.0012/8/202110172,376.32
Upload your study docs or become a
Course Hero member to access this document
Upload your study docs or become a
Course Hero member to access this document
End of preview. Want to read all 25 pages?
Upload your study docs or become a
Course Hero member to access this document
Term
Spring
Professor
Raghavan,T
Tags
