yajiejin-219386105-PROFORMA.xlsx - Student Name yajie jin General Journal Date Account opening balance Cash at Bank Accounts receivable Allowance for

yajiejin-219386105-PROFORMA.xlsx - Student Name yajie jin...

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Student Name:Sudent ID:yajie jin 219386105General JournalDateAccountDebitCreditopening balance Cash at Bank: 23,968.00Accounts receivable3,041.00Allowance for doubtful debt-322Inventory11,100.00Motor vehicle23,865.00Accumulated depreciation motor vehicle-2,265.00Accounts payable5,700.00Bank loan owing (due in 20 months):13,461.00Office furniture12,018.00Accumulated depreciation office furniture-1,571.00Office supplies674Share capital40,834.00Retained earnings: balance amount10,513.002-Julaccount receivable3900GST clearing 390sales revenue4290GOGS1560inventory15603-Julwage expense 2083cash at bank20835-Julaccount receivable3650GST clearing 365sales revenue4015GOGS1460inventory14605-Julaccount payable 1013cash10137-Julinventory 736.363636364GST clearing 73.6363636364sales revenue81011-Julaccount payable 1176cash1176
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11-Julaccount receivable2700GST clearing 270sales revenue2970GOGS1100inventory110011-Julcash at bank871account receivable87112-Julaccount payable 908cash90813-Julmotor vehicle expenses132.727272727GST clearing13.2727272727cash 14614-Julinventory 477.272727273GST clearing 47.7272727273account payable 52515-Julcash at bank810
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