PROFORMA_Thai Duong Pham_219379667.xlsx - Student Name Thai Duong Pham Sudent ID 219379667 General Journal Date Account Opening balance 1-Jul Bank 1-Jul

PROFORMA_Thai Duong Pham_219379667.xlsx - Student Name Thai...

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Student Name: Sudent ID: Thai Duong Pham 219379667 General Journal Date Account Debit Credit Opening balance 1-Jul Bank 22,843.00 1-Jul Accounts receivable 4,660.00 1-Jul Allowance for doubtful debt 422.00 1-Jul Inventory 10,080.00 1-Jul Office supplies 612.00 1-Jul Motor vehicle 22,480.00 1-Jul 2,324.00 1-Jul Office furniture 13,379.00 1-Jul 1,798.00 1-Jul Accounts payable 5,368.00 1-Jul Loan 10,242.00 1-Jul Share capital 38,960.00 1-Jul Retained earnings 14,940.00 Transactions 2-Jul Accounts receivable 2,805.00 Sales 2,550.00 GST clearing 255.00 Cost of sales 1,020.00 Inventory 1,020.00 2-Jul Bank 1,107.00 Accounts receivable 1,107.00 2-Jul Accounts payable 1,108.00 Bank 1,108.00 3-Jul Rent 3,135.45 GST clearing 313.55 Bank 3,449.00 5-Jul Account receivable 2,860.00 Sales 2,600.00 Accumulated depreciation on motor vehicle Accumulated depreciation on office furniture
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GST clearing 260.00 Cost of sales 1,040.00 Inventory 1,040.00 5-Jul Accounts payable 1,154.00 Bank 1,154.00 7-Jul Inventory 534.55 GST clearing 53.45 Accounts payable 588.00 11-Jul Account receivable 3,465.00 Sales 3,150.00 GST clearing 315.00 Cost of sales 1,277.01 Inventory 1,277.01 13-Jul Office supplies 521.82 GST clearing 52.18 Accounts payable 574.00 14-Jul Inventory 590.91 GST clearing 59.09 Accounts payable 650.00
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  • Generally Accepted Accounting Principles, 24-Jul Bank

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