(ACC100 -Accountng) A-1 Photography

(ACC100 -Accountng) A-1 Photography - Filter Criteria...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Filter Criteria includes: Report order is by Date. Report is printed with Ac ounts having Zero Amounts and with sh A-1 Photography/SL General Journal For the Period From Sep 1, 2007 to Sep 30, 2007 01/19/2012 at 20:00:10 Page: 1 Date Account ID Reference T rans Description Debit Amt Credit Amt 9/1/07 10100 Doc.1 Initial Owner Investm ent 10,000.00 11000 Initial Owner Investm ent 25,000.00 10800 Initial Owner Investm ent 50,000.00 11200 Initial Owner Investm ent 12,500.00 30100 Initial Owner Investm ent 97,500.00 9/1/07 10100 Doc.2 Cash for Services to be Perform ed Over Year 6,000.00 20500 Cash for Services to be Perform ed Over Year 6,000.00 9/1/07 10400 Doc.3 Paid Insurance for Year 2,400.00 10100 Paid Insurance for Year 2,400.00 9/1/07 10300 Doc.4 Paid Rent for Year 3,600.00 10100 Paid Rent for Year 3,600.00 9/5/07 10500 Doc. 5 Received Bil for Future Paym ent (Supplies) 264.00 20100 Received Bil for Future Paym ent (Supplies) 264.00 9/6/07 10100 Doc. 6 Bank Deposit 1,563.00 40100 Bank Deposit 1,563.00 9/10/07 11000 Doc. 7 Received Bil for Future Paym ent (Com puter) 4,000.00 20100 Received Bil for Future Paym ent (Com puter) 4,000.00 9/10/07 51400 Doc. 8 Paid Bil for Magazine Subscription 18.00 10100 Paid Bil for Magazine Subscription 18.00 9/11/07 10100 Doc. 10 Bank Deposit 1,288.00 40100 Bank Deposit 1,288.00 9/11/07 10200 Doc. 9 Perform ed Service on Account 1,500.00 40100 Perform ed Service on Account 1,500.00 9/12/07 51000 Doc. 11 Paid Gas/Oil Bil 200.00 10100 Paid Gas/Oil Bil 200.00 9/12/07 10100 Doc. 12 Bank Loan with 60-Day, 10% Note 20,000.00 20200 Bank Loan with 60-Day, 10% Note 20,000.00 9/15/07 51200 Doc. 13 Paid Bil for Advertising 350.00 10100 Paid Bil for Advertising 350.00 9/18/07 10200 Doc. 14 Perform ed Service on Account 2,700.00 40100 Perform ed Service on Account 2,700.00 9/18/07 10100 Doc. 15 Bank Deposit 5,172.00 40100 Bank Deposit 5,172.00 9/19/07 10600 Doc. 16 Purchased Of ice Supplies on Account 230.00 20100 Purchased Of ice Supplies on Account 230.00 9/22/07 51100 Doc. 17 Paid Bil for Cleaning Services 100.00 10100 Paid Bil for Cleaning Services 100.00 9/22/07 10800 Doc. 18 Received Bil for Future Paym ent (Photographic) 2,900.00 10500 Received Bil for Future Paym ent (Photographic) 800.00 20100 Received Bil for Future Paym ent (Photographic) 3,700.00 9/25/07 30200 Doc. 19 Owner Withdraw 1,000.00 10100 Owner Withdraw 1,000.00 9/25/07 10700 Doc. 20 Purchased Land for Future Of ice 7,500.00 10100 Purchased Land for Future Of ice 7,500.00 9/25/07 10100 Doc. 21 Bank Deposit 4,527.00 40100 Bank Deposit 4,527.00 9/25/07 50100 Doc. 22 Paid Salaries for Sept. 1-28 3,500.00 10100 Paid Salaries for Sept. 1-28 3,500.00 9/30/07 50300 Doc. 23 Paid Utility Bil for Sept. 275.00 10100 Paid Utility Bil for Sept. 275.00 9/30/07 20100 Doc. 24 Paid for Supplies Purchased on Account (9/5) 264.00 10100 Paid for Supplies Purchased on Account (9/5) 264.00 9/30/07 20500 Adjustm ent A Recieved Service Revenue Col ected in Advance 500.00 40100...
View Full Document

Page1 / 6

(ACC100 -Accountng) A-1 Photography - Filter Criteria...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online