{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

(ACC100 -Accountng) A-1 Photography

(ACC100 -Accountng) A-1 Photography - A-1 Photography/SL...

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

View Full Document Right Arrow Icon
Filter Criteria includes: Report order is by Date. Report is printed with Accounts 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 Trans Description Debit Amt Credit Amt 9/1/07 10100 Doc.1 Initial Owner Investment 10,000.00 11000 Initial Owner Investment 25,000.00 10800 Initial Owner Investment 50,000.00 11200 Initial Owner Investment 12,500.00 30100 Initial Owner Investment 97,500.00 9/1/07 10100 Doc.2 Cash for Services to be Performed Over Year 6,000.00 20500 Cash for Services to be Performed 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 Bill for Future Payment (Supplies) 264.00 20100 Received Bill for Future Payment (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 Bill for Future Payment (Computer) 4,000.00 20100 Received Bill for Future Payment (Computer) 4,000.00 9/10/07 51400 Doc. 8 Paid Bill for Magazine Subscription 18.00 10100 Paid Bill 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 Performed Service on Account 1,500.00 40100 Performed Service on Account 1,500.00 9/12/07 51000 Doc. 11 Paid Gas/Oil Bill 200.00 10100 Paid Gas/Oil Bill 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 Bill for Advertising 350.00 10100 Paid Bill for Advertising 350.00 9/18/07 10200 Doc. 14 Performed Service on Account 2,700.00 40100 Performed 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 Office Supplies on Account 230.00 20100 Purchased Office Supplies on Account 230.00 9/22/07 51100 Doc. 17 Paid Bill for Cleaning Services 100.00 10100 Paid Bill for Cleaning Services 100.00 9/22/07 10800 Doc. 18 Received Bill for Future Payment (Photographic) 2,900.00 10500 Received Bill for Future Payment (Photographic) 800.00 20100 Received Bill for Future Payment (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 Office 7,500.00 10100 Purchased Land for Future Office 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 Bill for Sept. 275.00 10100 Paid Utility Bill 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 Adjustment A Recieved Service Revenue Collected in Advance 500.00 40100 Recieved Service Revenue Collected in Advance 500.00 9/30/07 50600 Adjustment B Expired Insurance for September 200.00 10400 Expired Insurance for September 200.00 9/30/07 50200 Adjustment C Expired Rent for September 900.00 10300 Expired Rent for September 900.00 9/30/07 50400 Adjustment D Photographic Supplies Used in September 749.00 10500 Photographic Supplies Used in September 749.00 9/30/07 50500 Adjustment E Office Supplies Used in September 105.00 10600 Office Supplies Used in September 105.00 9/30/07 50700 Adjustment F September Depreciation for Photographic Eqpmnt 400.00 10900 September Depreciation for Photographic Eqpmnt 400.00 9/30/07 50800 Adjustment G September Depreciation for Office Eqpmnt 250.00 11100 September Depreciation for Office Eqpmnt 250.00 9/30/07 50900 Adjustment H
Background image of page 1

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

View Full Document Right Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}