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Copy of 213817-AC122_FINAL_lillyann

Copy of 213817-AC122_FINAL_lillyann - JOURNAL DATE...

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JOURNAL Page 41 POST. DATE DESCRIPTION REF. DEBIT CREDIT 9 Payroll Cash 12 10,988.49 Cash 11 10,988.49 9 Administrative Salaries 51 2,307.69 Office Salaries 52 3,353.08 Sales Salaries 53 3,600.00 Plant Wages 54 4,902.00 FICA Taxes Payable - OASDI 20.1 878.09 FICA Taxes Payable - HI 20.2 205.37 Employees FIT Payable 24 1,034.00 Employees SIT Payable 25 434.82 Employees SUTA Payable 25.1 8.48 Employees CIT Payable 26 597.52 Union Dues Payable 28 16.00 Payroll Cash 12 10,988.49 9 Payroll Taxes 56 1,231.49 FICA Taxes Payable - OASDI 20.1 878.09 FICA Taxes Payable - HI 20.2 205.36 FUTA Taxes Payable 21 26.24 SUTA Taxes Payable - Employer 22 121.80 20 Employees SUTA Payable 25.1 3,480.00 SUTA Taxes Payable- Employer 22 3,480.00 23 Administrative Salaries 51 2,307.69 Office Salaries 52 3,353.08 Sales Salaries 53 3,600.00 Plant Wages 54 5,223.92 FICA Taxes Payable- OASDI 20.1 898.05 FICA Taxes Payable- HI 20.2 210.04 Employees FIT Payable 24 1,078.00 Employees SIT Payable 25 444.70 Employees SUTA Payable 25.1 8.67 JOURNAL Page 42 POST. DATE DESCRIPTION REF. DEBIT CREDIT Employees CIT Payable 26 611.11 Union Dues Payable 28 16.00 Group Insurance Premiums Collected 27 165.90 Payroll Cash 12 11,052.22 23 Payroll Taxes 56 3,250.57 FICA Taxes Payable- OASDI 20.1 898.05 FICA Taxes Payable- HI 20.2 210.04 FUTA Taxes Payable 21 1,522.70 SUTA Taxes Payable 22 8.67 CIT 26 611.11 23 Payroll Taxes 56 8.69 SUTA taxes payable- employer 22 8.69 JOURNAL Page 43 POST. DATE DESCRIPTION REF. DEBIT CREDIT JOURNAL Page 44 POST. DATE DESCRIPTION REF. DEBIT CREDIT JOURNAL Page 45 POST. DATE DESCRIPTION REF. DEBIT CREDIT JOURNAL Page 46 POST. DATE DESCRIPTION REF. DEBIT CREDIT JOURNAL Page 47 POST. DATE DESCRIPTION REF. DEBIT CREDIT 20-- Oct.
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GENERAL LEDGER Check-points Debit Credit ACCOUNT: CASH ACCOUNT NO. 11 Balance Balance BALANCE Oct. 31, 20-- DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Nov. 30, 20-- 20-- Dec. 31, 20-- Oct. 1 Balance a 199,846.33 9 J41 10,988.49 188,857.84 20 SUTA Taxes Payable 3,480.00 185,377.84 Nov 4 SIT Payable 444.70 184,933.14 6 Union Dues Payable 32.00 184,901.14 ACCOUNT: PAYROLL CASH ACCOUNT NO. 12 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Oct. 31, 20-- 20-- Nov. 30, 20-- Oct. 9 J41 10,988.49 10,988.49 Dec. 31, 20-- 9 J41 10,988.49 0.00 ACCOUNT: FICA T AXES PAYABLE - OASDI ACCOUNT NO. 20.1 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Oct. 31, 20-- 20-- Nov. 30, 20-- Oct. 9 J41 878.09 878.09 Dec. 31, 20-- 9 J41 878.09 1,756.18 ACCOUNT: FICA T AXES PAYABLE - HI ACCOUNT NO. 20.2 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Oct. 31, 20-- 20-- Nov. 30, 20-- Oct. 9 J41 205.37 205.37 Dec. 31, 20-- 9 J41 205.36 410.73 ACCOUNT: FUT A T AXES PAYABLE ACCOUNT NO. 21 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Oct. 31, 20-- 20-- Nov. 30, 20-- Oct. 9 J41 26.24 26.24 Dec. 31, 20-- ACCOUNT: SUT A T AXES PAYABLE - EMPLOYER ACCOUNT NO. 22 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Oct. 31, 20-- 20-- Nov. 30, 20-- Oct. 9 J41 121.80 121.80 Dec. 31, 20-- ACCOUNT: EMPLOYEES FIT PAYABLE ACCOUNT NO. 24 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF. DEBIT CREDIT DEBIT CREDIT Oct. 31, 20-- 20-- Nov. 30, 20-- Oct. 9 J41 1,034.00 1,034.00 Dec. 31, 20-- ACCOUNT: EMPLOYEES SIT PAYABLE ACCOUNT NO. 25 Check-points Debit Credit BALANCE Balance Balance DATE ITEM REF.
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