world boards co - WORLD BOARDS CO GENERAL LEDGER CASH...

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WORLD BOARDS CO. GENERAL LEDGER CASH Account No: 110 Da Balance Mar Date Item PR Debit Credit Debit Credit Feb 28 Balance 21,200 Mar 1 GJ1 2,400 18,800 4 GJ3 500 18,300 7 GJ5 8,900 27,200 10 GJ6 27,200 54,400 13 GJ7 21,168 33,232 15 GJ9 2,600 30,632 16 GJ10 6,860 37,492 19 GJ11 11,800 25,692 GJ12 9,000 16,692 21 GJ14 1,100 15,592 GJ15 17,600 33,192 26 GJ18 1,200 31,992 28 GJ19 12,400 19,592 29 GJ20 800 18,792 30 GJ22 23,177 41,969 31 GJ23 17,721 24,248 ACCOUNTS RECEIVABLE Account No: 112 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 51,300 Mar 6 GJ4 8,500 59,800 7 GJ5 8,900 50,900 14 GJ8 1,500 49,400 16 GJ10 7,000 42,400 20 GJ13 22,300 64,700 21 GJ14 1,100 65,800 GJ15 17,600 48,200 30 GJ21 18,750 66,950 GJ22 23,400 43,550 MERCHANDISE INVENTORY Account No: 115 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 200,800 Mar 3 GJ2 21,600 222,400 4 GJ3 500 222,900 6 GJ4 5,000 217,900 10 GJ6 16,000 201,900 13 GJ7 432 201,468 14 GJ8 900 202,368 19 GJ11 11,800 214,168 20 GJ13 13,200 200,968 21 GJ16 19,900 220,868 24 GJ17 2,000 218,868 26 GJ18 700 219,568
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30 GJ21 11,250 208,318 31 GJ23 179 208,139 GJ24 12,000 196,139 PREPAID INSURANCE Account No: 116 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 5,600 Mar 31 GJ25 1,875 3,725 STORE SUPPLIES Account No: 117 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 3,800 Mar 29 GJ20 800 4,600 31 GJ26 3,100 1,500 STORE EQUIPMENT Account No: 123 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 156,500 ACCUM. DEPRECIATION-STORE EQUIPMENT Account No: 124 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 18,900 Mar 31 GJ27 9,500 28,400 ACCOUNTS PAYABLE Account No: 210 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 32,200 Mar 3 GJ2 21,600 53,800 13 GJ7 21,600 32,200 19 GJ12 9,000 23,200 21 GJ16 19,900 43,100 24 GJ17 2,000 41,100 31 GJ23 17,900 23,200 SALARIES PAYABLE Account No: 211 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance - Mar 31 GJ28 2,000 2,000 ADJU CAPITAL STOCK Account No: 310 Mar Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 50,000 RETAINED EARNINGS Account No: 311 Balance Date Item PR Debit Credit Debit Credit
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Feb 28 Balance 135,100 Mar 31 GJ31 231,962 367,062 31 GJ32 45,000 322,062 DIVIDEND Account No: 312 Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance 45,000 Mar 31 GJ32 45,000 - - CLOS INCOME SUMMARY Account No: 313 Mar Balance Date Item PR Debit Credit Debit Credit Feb 28 Balance - - Mar 31 GJ29 1,150,450 1,150,450 GJ30 918,488 231,962 GJ31 231,962 - - SALES Account No:
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world boards co - WORLD BOARDS CO GENERAL LEDGER CASH...

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