Celebration Experts Inc. (General Ledgers)

Celebration Experts Inc. (General Ledgers) - CELEBRATION...

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CELEBRATION EXPERTS INC. GENERAL LEDGERS 1
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GENERAL LEDGER CASH ACC NO 1010 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 38,941.67 PETTY CASH ACC NO 1050 Date Explanation Post Ref. Debit Credit Balance ACCOUNTS RECEIVABLE ACC NO 1120 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 46,609.38 2
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GENERAL LEDGER ALLOWANCE FOR DOUBTFUL ACCOUNTS ACC NO 1130 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 1,165.23 NOTES RECEIVABLE ACC NO 1150 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 5,000.00 INTEREST RECEIVABLE ACC NO 1180 Date Explanation Post Ref. Debit Credit Balance 3
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GENERAL LEDGER MERCHANDIZE INVENTORY ACC NO 1200 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 96,487.10 SUPPLIES ACC NO 1260 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 3,156.48 PREPAID INSURANCE ACC NO 1300 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 3,100.00 4
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GENERAL LEDGER LAND ACC NO 1400 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 15,000.00 BUILDINGS ACC NO 1450 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 85,000.00 ACCUMULATED DEPRECIATION – BUILDINGS ACC NO 1460 Date Explanation Post Ref. Debit Credit Balance 2005 Dec 1 Balance X 20,600.00 5
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This note was uploaded on 03/22/2010 for the course GEOMATICS LSGI taught by Professor Kady during the Spring '07 term at Hong Kong Shue Yan.

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Celebration Experts Inc. (General Ledgers) - CELEBRATION...

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