P02-05 - P-02-05 Name Section Justin Viaene ACC121 Dr Bill...

This preview shows page 1 - 2 out of 12 pages.

P-02-05 Name: Justin Viaene Section: ACC121 - Dr. Bill Whitley Enter the appropriate amount or item in the shaded cells. Use the drop-down lists when available. An asterisk (*) will appear next to an incorrect entry in the outlined cells. If there is no entry possible for a transaction, select "No entry" from the dropdowns. Leave no cell blank. Ensure to enter "0" wherever applicable. Transaction Analysis, General Journal, Ledger Accounts, and Trial Balance 3. (Requirements 1, 2, 4, and 5 follow) General Journal Page 22 Date Description Post. Ref. Debit Credit 2014 Sept. 2 Rent Expense 514 650 0 Cash 111 0 650 To pay September rent 3 Cash 111 2,300 0 Accounts Receivable 113 0 2,300 To record receipt of cash on account 7 No Entry 0 0 No Entry 0 0 To order supplies 10 Accounts Receivable 113 2,800 0 Marketing Fees 411 0 2,800 To bill customers for services 12 Accounts Payable 212 1,300 0 Cash 111 0 1,300 To pay on account 14 Office Supplies 116 380 0 Accounts Payable 212 0 380 To purchase supplies on credit 17 Accounts Payable 212 80 0 Office Supplies 116 0 80 To return supplies for credit 19 Cash 111 4,800 0 Marketing Fees 411 0

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture