ABCDE PtyLtd_YANYAN LI_217483244 - Journal Report.pdf - Journal Report ABCDE PtyLtd_YANYAN LI_217483244 From 1 Jul 2018 to 31 Jul 2018 ID 55 Accrued

ABCDE PtyLtd_YANYAN LI_217483244 - Journal Report.pdf -...

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Journal Report Journal Report | ABCDE PtyLtd_YANYAN LI_217483244 | 16 September 2018 Page 1 of 8 ABCDE PtyLtd_YANYAN LI_217483244 From 1 Jul 2018 to 31 Jul 2018 ID 55 Accrued insurance in july (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Insurance (433) 107.95 Prepayments (620) 107.95 107.95 107.95 ID 54 Reversed: Accrued insurance in july (Manual Journal: Posted by yanyan li on 16 Sep 2018) Reversal of #45 31 Jul 2018 Account Debit Credit Prepayments (620) 107.95 Insurance (433) 107.95 107.95 107.95 ID 53 wages payable (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Wages and Salaries (477) 472.93 wages payable (806) 472.93 472.93 472.93 ID 52 interest one month (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Interest Expense (437) 60.00 interest payable (805) 60.00 60.00 60.00 ID 51 Bad debts (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Bad debts expenses (471) 208.50 Allowance for doubtful debt (611) 208.50 208.50 208.50 ID 50 Office supplies expense (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Office Expenses (453) 1,131.00 Office supplies (740) 1,131.00 1,131.00 1,131.00 ID 49 lost 7 units (Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Stock lost (470) 149.58 Inventory (630) 149.58 149.58 149.58 ID 48 Computer depreciation (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018
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Journal Report Journal Report | ABCDE PtyLtd_YANYAN LI_217483244 | 16 September 2018 Page 2 of 8 Account Debit Credit Depreciation (416) 33.59 Computer Equipment (720) 33.59 33.59 33.59 ID 47 Furniture depreciation (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Depreciation (416) 2,486.00 Office furniture (712) 2,486.00 2,486.00 2,486.00 ID 46 Motor Vhicle depreciation (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Depreciation (416) 3,640.40 Motor Vehicle (730) 3,640.40 3,640.40 3,640.40 ID 45 Accrued insurance in july (Manual Journal: Posted by yanyan li on 16 Sep 2018) 31 Jul 2018 Account Debit Credit Prepayments (620) 107.95 Insurance (433) 107.95 107.95 107.95
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