Ledger | Project 1 - LEDGER DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 4/30/

Ledger | Project 1 - LEDGER DATE 1 2 3 4 5 6 7 8 9 10 11 12...

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Page 1 of 2 LEDGER DATE Acct # ACCOUNT DEBIT ( + ) CREDIT ( - ) 1 4/1/16 11 Cash 13,100.0 $ 31 Capital Stock 13,100.0 $ 2 4/1/16 12 Accounts Receivable 3,000.0 $ 31 Capital Stock 3,000.0 $ 3 4/1/16 14 Supplies 1,400.0 $ 31 Capital Stock 1,400.0 $ 4 4/1/16 18 Office Equipment 12,500.0 $ 31 Capital Stock 12,500.0 $ 5 4/1/16 15 Prepaid Rent 4,800.0 $ 11 Cash 4,800.0 $ 6 4/2/16 16 Prepaid Insurance 1,800.0 $ 11 Cash 1,800.0 $ 7 4/4/16 11 Cash 5,000.0 $ 23 Unearned Fees 5,000.0 $ 8 4/5/16 18 Office Equipment 2,000.0 $ 21 Accounts Payable 2,000.0 $ 9 4/6/16 11 Cash 1,800.0 $ 23 Unearned Fees 1,800.0 $ 10 4/10/16 59 Miscellaneous Expense 120.0 $ 11 Cash 120.0 $ 11 4/12/16 21 Accounts Payable 1,200.0 $ 11 Cash 1,200.0 $ 12 4/20/16 23 Unearned Fees 4,200.0 $ 14 Fees Earned 4,200.0 $ 13 4/14/16 51 Salary Expense 750.0 $ 11 Cash 750.0 $ 14 4/17/16 11 Cash 6,250.0 $ 41 Fees Earned 6,250.0 $ 15 4/18/16 14 Supplies 800.0 $ 11 Cash 800.0 $ 16 4/20/16 23 Unearned Fees 2,100.0 $ 14 Fees Earned 2,100.0 $ 17 4/24/16 11 Cash 3,850.0 $ 14 Fees Earned 3,850.0 $ 18 4/26/16 11 Cash 5,600.0 $ 23 Unearned Fees 5,600.0 $ 19 4/27/16 51 Salary Expense 750.0 $ 11 Cash 750.0 $ 20 4/29/16 59 Miscellaneous Expense 130.0 $ 11 Cash 130.0 $ 21 4/29/16 59 Miscellaneous Expense 200.0 $ 11 Cash 200.0 $ 22 4/30/16 11 Cash 3,050.0 $ 41 Fees Earned 3,050.0 $ 23 4/30/16 23 Unearned Fees 1,500.0 $ 14 Fees Earned 1,500.0 $ 24 4/30/16
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Unformatted text preview: 33 Dividend 6,000.0 $ 11 Cash 6,000.0 $ 25 A 4/30/16 55 Insurance Expense 300.0 $ 16 Prepaid Insurance 300.0 $ used $300 of $1800 which was prepaid. Need to reduce your prepaid B 4/30/16 53 Supplies Expense 850.0 $ 14 Supplies 850.0 $ Used $2200 - $1350 (ending Balance). Thus used $850 for period and need to reduce C 4/30/16 54 Depreciation Expense 330.0 $ 19 Accumulated Depreciation 330.0 $ reduce asset by $ 300 for the period Page 2 of 2 DATE Acct # ACCOUNT DEBIT ( + ) CREDIT ( - ) D 4/30/16 22 Salaries Payable 120.0 $ 51 Salary Expense 120.0 $ Owe Receptionist E 4/30/16 52 Rent Expense 1,600.0 $ 15 Prepaid Rent 1,600.0 $ used I months of prepaid rent F 4/30/16 23 Unearned Fees 2,100.0 $ -$ 14 Fees Earned-$ 2,100.0 $ Adjust unearned Fees to Fees Earned 31 Unearned Fees 32 debit credit-$ 5,000 $ 33-$ 1,800 $ 4,200 $ -$ 34 2,100 $ -$ -$ 5,600 $ 35 1,500 $ -$ 7,800 $ 12,400 $ 36 4,600 $ difference 37 2,500 $ 4/30 Balance 38 ####### Adjustment to Fees Earned to get to $2500 39 40 41 42 43 44 45 46 47 48 49 50...
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  • Spring '09
  • nino
  • Financial Accounting, Prime number, Unearned Fees, $ 4,800.0, $ 5,000.0, $ 5,600.0

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