General Ledgers (used for worksheet)

General Ledgers (used for worksheet) - Practice set...

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Unformatted text preview: Practice set information http://www.perdisco.com/resources/html/scenario/accPS1ApopupNumbe... 1 of 5 17/05/2008 10:51 PM Account: Cash at bank Account No. 100 Date Description Ref. DR CR Balance May 31 Balance 48,285 DR Jun 30 Total from cash receipts journal CRJ 44,953 93,238 DR Jun 30 Total from cash payments journal CPJ 33,232 60,006 DR Jun 30 Unadjusted Balance 60,006 DR Account: Petty Cash Account No. 101 Date Description Ref. DR CR Balance May 31 Balance 400 DR Jun 30 Unadjusted Balance 400 DR Account: ARC - Accounts Receivable Control Account No. 110 Date Description Ref. DR CR Balance May 31 Balance 16,637 DR Jun 8 Sales return from Jump Around GJ 1,260 15,377 DR Jun 28 Write off - Balls 'n All GJ 4,266 11,111 DR Jun 30 Total from sales journal SJ 45,350 56,461 DR Jun 30 Total from cash receipts journal CRJ 12,931 43,530 DR Jun 30 Unadjusted Balance 43,530 DR Account: Inventory Account No. 120 Date Description Ref. DR CR Balance May 31 Balance 54,040 DR Jun 8 Sales return from Jump Around GJ 900 54,940 DR Jun 21 Purchase return to Sport Borders GJ 1,800 53,140 DR Jun 30 Total from sales journal SJ 30,170 22,970 DR Jun 30 Total from cash receipts journal CRJ 20,630 2,340 DR Jun 30 Total from purchases journal PJ 6,200 8,540 DR Jun 30 Total from cash payments journal CPJ 3,000 11,540 DR Jun 30 Unadjusted Balance 11,540 DR Account: Office Supplies Account No. 130 Date Description Ref. DR CR Balance May 31 Balance 3,641 DR Jun 30 Unadjusted Balance 3,641 DR Account: Prepaid Rent Account No. 140 Date Description Ref. DR CR Balance May 31 Balance 8,000 DR Jun 30 Unadjusted Balance 8,000 DR Account: Prepaid Advertising Account No. 141 Date Description Ref. DR CR Balance May 31 Balance 12,000 DR Jun 30 Unadjusted Balance 12,000 DR Account: Prepaid Insurance Account No. 142 Date Description Ref. DR CR Balance May 31 Balance 4,450 DR...
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This note was uploaded on 03/03/2012 for the course ACCT 1501 taught by Professor Helen during the Three '09 term at University of New South Wales.

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General Ledgers (used for worksheet) - Practice set...

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