General-Ledger-Report_Peter-Phan_217171799.xls - General Ledger Summary ABCDE PtyLtd Peter Phan_217171799 From 1 July 2017 to 31 July 2017 Account Debit

General-Ledger-Report_Peter-Phan_217171799.xls - General...

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General Ledger Summary ABCDE PtyLtd- Peter Phan_217171799 From 1 July 2017 to 31 July 2017 Account Debit Credit Net Movement Abcde $2,712.00 $11,275.00 -$8,563.00 Accounts Payable (800) $3,458.00 $6,557.00 -$3,099.00 Accounts Receivable (610) $23,320.00 $2,712.00 $20,608.00 Advertising (400) $496.36 $0.00 $496.36 Allowance for doubtful debt (611) $0.00 $212.00 -$212.00 Bad and doubtful debt expense (480) $212.00 $0.00 $212.00 Computer (720) $2,045.45 $0.00 $2,045.45 Less Accumulated Depreciation on Computer Eq $0.00 $28.87 -$28.87 Cost of Goods Sold (310) $8,597.15 $0.00 $8,597.15 Depreciation (416) $522.62 $0.00 $522.62 GST (820) $922.91 $2,120.00 -$1,197.09 Insurance (433) $98.91 $0.00 $98.91 Interest Expense (437) $60.00 $0.00 $60.00 Interest payable (901) $0.00 $60.00 -$60.00 Inventory (630) $2,909.09 $8,788.05 -$5,878.96 Less Accumulated Depreciation on Moto vehicle $0.00 $325.08 -$325.08 Motor Vehicle Expenses (449) $124.55 $0.00 $124.55 Less Accumulated Depreciation on Office Equip $0.00 $168.67 -$168.67 Office Expenses (453) $843.00 $0.00 $843.00 Office supplies (712) $510.00 $843.00 -$333.00 Prepaid Insurance (620) $989.09 $98.91 $890.18 Rent (469) $2,154.55 $0.00 $2,154.55 Sales (200) $0.00 $21,200.00 -$21,200.00 Stock loss (429) $190.90 $0.00 $190.90 Wages and Salaries (477) $4,222.00 $0.00 $4,222.00 Total $54,388.58 $54,388.58 $0.00
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General Ledger Exceptions ABCDE PtyLtd- Peter Phan_217171799 From 1 July 2017 to 31 July 2017 Date Type Reason Transaction Reference Bad and doubtful debt expense (480)
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