ex ch.9 General Ledger.pdf - cloud_Ware Student Joseph Trout GENERAL LEDGER February 2019 DATE TRANSACTION TYPE NUM NAME MEMO\/DESCRIPTION SPLIT AMOUNT

ex ch.9 General Ledger.pdf - cloud_Ware Student Joseph...

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Thursday, February 22, 2018 08:58 PM GMT-8 1/4 cloud_Ware Student Joseph Trout GENERAL LEDGER February 2019 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 101 Checking Beginning Balance 48,544.54 02/02/2019 Sales Receipt 1048 -Split- 1,300.00 49,844.54 02/02/2019 Sales Receipt 1047 -Split- 1,150.00 50,994.54 02/02/2019 Sales Receipt 1046 -Split- 1,450.00 52,444.54 02/05/2019 Check 1085 city telephone 633 telephone -76.19 52,368.35 02/05/2019 Check 1086 AT&R mobility 633 telephone -82.13 52,286.22 02/05/2019 Check 1083 office supplies 621 office supplies -91.20 52,195.02 02/05/2019 Check 1084 RBW advertising 601 Advertising -150.00 52,045.02 02/06/2019 Check 1087 journal of accounting online 605 Dues & subscriptions -75.00 51,970.02 02/06/2019 Check 1088 SRP Gas 635 Utilities -195.89 51,774.13 02/07/2019 Check 1091 first trust bank -Split- -5,150.00 46,624.13 02/07/2019 Check 1089 vincent albert 625 Repairs & Maintenance -150.00 46,474.13 02/07/2019 Check 1090 UR deliveries 609 Shipping, Freight & Delivery -95.97 46,378.16 02/07/2019 Check ATM reynard restaurant 619 meals and entertainment -55.22 46,322.94 02/15/2019 Bill Payment (Check) 1094 cloudZ channel 201 Accounts Payable (A/P) -800.00 45,522.94 02/15/2019 Bill Payment (Check) 1093 any time deployment 201 Accounts Payable (A/P) -500.00 45,022.94 02/15/2019 Bill Payment (Check) 1095 conf/call 201 Accounts Payable (A/P) -270.00 44,752.94 02/15/2019 Bill Payment (Check) 1092 amplestore inc. 201 Accounts Payable (A/P) -180.00 44,572.94 02/20/2019 Payment 802 webpro 105 Accounts Receivable (A/R) 400.00 44,972.94 02/20/2019 Payment 10321 eBiz 105 Accounts Receivable (A/R) 180.00 45,152.94 02/20/2019 Payment 9213 permanente medical services 105 Accounts Receivable (A/R) 270.00 45,422.94 02/20/2019 Payment 5730 law offices of williamson, gallagher & katz 105 Accounts Receivable (A/R) 300.00 45,722.94 02/20/2019 Payment 9213 springfield unified school district 105 Accounts Receivable (A/R) 400.00 46,122.94 02/25/2019 Sales Receipt 1054 401 Sales of Product Income 1,000.00 47,122.94 02/27/2019 Sales Receipt 1057 -Split- 430.00 47,552.94 02/27/2019 Bill Payment (Check) 1096 any time deployment 201 Accounts Payable (A/P) -250.00 47,302.94 02/27/2019 Sales Receipt 1055 -Split- 2,150.00 49,452.94 02/27/2019 Bill Payment (Check) 1097 computers 2 you 201 Accounts Payable (A/P) -1,500.00 47,952.94 02/27/2019 Sales Receipt 1056 401 Sales of Product Income 150.00 48,102.94 02/28/2019 Check SVCCHRG Service Charge 603 Bank Charges -20.00 48,082.94 Total for 101 Checking $ -461.60 105 Accounts Receivable (A/R) Beginning Balance 1,550.00 02/07/2019 Invoice 1049 eBiz 401 Sales of Product Income 180.00 1,730.00 02/18/2019 Invoice 1050 law offices of williamson, gallagher & katz 401 Sales of Product Income 300.00 2,030.00 02/18/2019 Invoice 1051 permanente medical services 401 Sales of Product Income 270.00 2,300.00 02/20/2019 Payment 802 webpro 101 Checking -400.00 1,900.00 02/20/2019 Payment 10321 eBiz 101 Checking -180.00 1,720.00 02/20/2019 Payment 9213 permanente medical services 101 Checking -270.00 1,450.00 02/20/2019 Payment 5730 law offices of williamson, gallagher & katz 101 Checking -300.00 1,150.00 02/20/2019 Payment 9213 springfield unified school district 101 Checking -400.00 750.00 02/20/2019 Invoice 1052 webpro 401 Sales of Product Income 400.00 1,150.00 02/25/2019 Invoice 1053 springfield unified school district 401 Sales of Product Income 400.00 1,550.00 Total for 105 Accounts Receivable (A/R) $0.00
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