Assignment 1 MAA261.xlsx - Input your student ID and name below Student ID Student Name 217451118 Rayna Wu Journals General Journal Account Date Cash at

Assignment 1 MAA261.xlsx - Input your student ID and name...

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Input your student ID and name below Student ID: 217451118 Student Name: Rayna Wu Journals General Journal Date Account Debit Credit 1/07/2019 Cash at Bank 21,623 Accounts receivable 3,209 Inventory 10,120 Motor Vehicle 22,927 Office Furniture 13,246 Office Supplies 462 Allowance for doubtful debt 446 Accumulated depreciation - Motor Vehicle 2,604 Accounts payable 4,423 Bank Loan 13,863 Telephone Payable 147 Accumulated depreciation_office furniture 1,221 Share Capital 33,508 Retained Earnings 15,375 1/07/2019 Telephone payable 147 Cash at Bank 147 2/07/2019 Accounts receivable 2860 GST Payable 260 Sales 2600 Cost of goods sold 1040 Inventory 1040 3/07/2019 Wages Expense 2339 Wages Payable 2339 5/07/2019 Accounts receivable 2805 GST Payable 255 Sales 2550 Cost of goods sold 1020 Inventory 1020 6/07/2019 Sales Returns & Allowances 200 GST payable 20 Accounts receivable 220 Inventory 80 Cost of goods sold 80 7/07/2019 Accounts payable 1,017 Cash at Bank 1,017
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7/07/2019 Inventory 685 GST Receivable 69 Accounts payable 754 11/07/2019 Accounts receivable 4,015 GST Payable 365 Sales 3,650 Cost of goods sold 1,478 Inventory 1,478 12/07/2019 Accounts payable 1,470 Cash at Bank 1,470 13/07/2019 Cash at Bank 864 Accounts receivable 864 14/07/2019 Inventory 523 GST Receivable 52 Accounts payable 575 15/07/2019 Computer 2,270 GST Receivable 227 Accounts payable 2,497 15/07/2019 Advertising Expense 675 GST Receivable 68 Advertising payable 743 17/07/2019 Wages Payable 1,533 Wages Expense 2,339 Cash at Bank 3,872 17/07/2019 Office supplies 613 GST Receivable 61 Office supplies payable 674 18/07/2019 Accounts receivable 3,685 GST Payable 335 Sales 3,350 Cost of Goods Sold 1,366 Inventory 1,366 20/07/2019 Inventory 545 GST Receivable 55 Accounts payable 600 20/07/2019 Cash at Bank 745 Accounts receivable 745 22/07/2019 Accounts receivable 3,410
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GST Payable 310 Sales 3,100 Cost of goods sold 1,274 Inventory 1,274 24/07/2019 Inventory 589 GST Receivable 59 Accounts payable 648 25/07/2019 Accounts payable 27 GST payable 2 Inventory 25 25/07/2019 Cash at Bank 504 Accounts receivable 504 26/07/2019 Rent Expense 2,019 GST Receivable 202 Cash at Bank 2,221 27/07/2019 Prepaid Insurance 2,125 GST Receivable 213 Cash at Bank 2,338 27/07/2019 Motor vehicle expenses 97 GST Receivable 10 Cash at Bank 107 29/07/2019 Accounts receivable 2,750 GST payable 250 Sales 2,500 Cost of Goods Sold 1,043 Inventory 1,043 30/07/2019 Accounts payable 1,063 Cash at Bank 1,063 30/07/2019 Inventory 636 GST Receivable 64 Accounts payable 700 31/07/2019 Prepaid Insurance 1,948 Insurance 1,948 31/07/2019 Depreciation - motor vehicle 304 Accumulated depreciation- motor vehicle 304 31/07/2019 Depreciation - office furniture 189 Accumulated depreciation - office furniture 189
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31/07/2019 Depreciation - computer 33 Accumulated depreciation - computer 33 31/07/2019 Inventory losses 106 Inventory 106 31/07/2019 Office supplies expenses 203 Office supplies 203 31/07/2019 Bad debt 176 Allowance for doubtful debt 176 31/07/2019 Interest expenses 60 Interest payable 60 31/07/2019 Sales 17,550 Inventory Loss 106 Cost Of Goods Sold 7,141 Advertising Expense 675 Depreciation Expense - Computer 33 Depreciation Expense - Office Furniture 189 Depreciation Expense - Motor Vehicles 304 Rent Expense 2,019 Insurance Expense 177 Office Supplies Expense 203 Wages Expense 3,872 Motor Vehicle Expense 97 Loan Interest Expense 60 Bad Debt Expense 176 profit and loss statement (P&L) 2,498 Total 143107 143107
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balances
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Student ID: 217451118 Student Name:
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