ACC101_Assignment_week3.xlsx

ACC101_Assignment_week3.xlsx - WEEK 3 JOURNALIZING AND...

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WEEK 3: JOURNALIZING AND POSTING GENERAL JOURNAL Page 1 Date Description Post Ref Debit Credit 1 2015 1 2 NOV 3 Cash 101 50,000 2 3 J. JONES 301 50,000 3 4 INVESTMENT BY OWNER 4 5 5 6 5 COMPUTER EQUIPMENT 141 2,000 6 7 CASH 101 2,000 7 8 CHECK 1001 TO DIGITAL WAREHOUSE 8 9 9 10 10 11 6 RENT EXPENSE 511 1,000 11 12 PREPAID RENT 137 2,000 12 13 CASH 101 3,000 13 14 14 15 15 16 16 17 10 OFFICE FURNITURE 143 3,500 17 18 CASH 101 3,500 18 19 19 20 20 21 21 22 11 COMPUTER EQUIPMENT 141 4,000 22 23 ACCOUNT PAYABLE 201 4,000 23 24 24 25 25 26 26 27 14 CASH 101 1,200 27 28 FEES INCOME 401 1,200 28 29 29 30 30 31 17 ACCOUNTS RECEIVABLE 111 3,000 31 32 FEES INCOME 401 3,000 32 33 33 34 34 35 35 36 19 UTILITIES EXPENSE 514 500 36 37 CASH 101 500 37 38 38 39 39 40 20 CASH 101 6,000 40 41 FEES INCOME 401 6,000 41 42 42 43 43 44 44 45 45 GENERAL JOURNAL Page 2 Date Description Post Ref Debit Credit 1 25 J. JONES, DRAWING 302 4,000 1 2 CASH 101 4,000 2 3 CHECK 1005 J. JONES, PERSONAL 3 4 4 5 DEC 10 COMPUTER EQUIPMENT 141 4,000 5 6 CASH 101 1,000 6 7 ACCOUNTS PAYABLE 201 3,000 7 8 CHECK 1007 TO ELITE COMPUTING 8 9 9 10 10 11 11 12 15 CASH 101 2,500 12 13 FEES INCOME 401 2,500 13 14 14 15 15 16 16 CASH 101 1,000 16 17 ACCOUNTS RECEIVABLE 111 1,000 17 18 18 19 19 20 20 21 18 CASH 101 1,500 21 22
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  • Summer '17
  • Robinson
  • J. Jones, POST NOVEMBER

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