15 Jul Wages 169900 Bank 169900 18 Jul Account receivable 407000 Sales 370000

15 jul wages 169900 bank 169900 18 jul account

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15-Jul Wages 1,699.00 Bank 1,699.00 18-Jul Account receivable 4,070.00 Sales 3,700.00 GST clearing 370.00 Cost of sales 1,516.26 Inventory 1,516.26 20-Jul Inventory 515.45 GST clearing 51.55 Accounts payable 567.00 22-Jul Account receivable 4,015.00 Sales 3,650.00 GST clearing 365.00 Cost of sales 1514.75
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Inventory 1514.75 23-Jul Accounts payable 910.00 Bank 910.00 24-Jul Computer 2,120.00 GST clearing 212.00 Accounts payable 2,332.00 24-Jul Inventory 560.00 GST clearing 56.00 Accounts payable 616.00 24-Jul Bank 1,073.00 Accounts receivable 1,073.00 24-Jul Motor vehicle expenses 130.91 GST clearing 13.09 Bank 144.00 26-Jul Prepaid insurance 1,880.00 GST clearing 188.00 Bank 2,068.00 28-Jul Advertising 456.36 GST clearing 45.64 Accounts payable 502 29-Jul Account receivable 4,015.00 Sales 3,650.00 GST clearing 365.00 Cost of sales 1541.76 Inventory 1541.76 29-Jul Wages 2,388.00 Bank 2,388.00 29-Jul Bank 1,081.00 Accounts receivable 1,081.00 30-Jul Inventory 613.64 GST clearing 61.36 Accounts payable 675.00 Balance Day Adjustments 31-Jul Insurance 268.57 31-Jul Prepaid insurance 268.57
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31-Jul Depreciation of motor vehicle 332.22 31-Jul 332.22 31-Jul Depreciation of office furniture 213.08 31-Jul 213.08 31-Jul Depreciation of computer 30.49 31-Jul Accumulated depreciation on computer 30.49 31-Jul Loss on stocktake 171.92 31-Jul Inventory 171.92 31-Jul Office supplies expenses 133.82 31-Jul Office supplies 133.82 31-Jul Doubtful debt expense 193.00 31-Jul Allowance for doubtful debt 193.00 31-Jul Interest expense 60.00 31-Jul Interest payable 60.00 Accumulated depreciation on motor vehicle Accumulated depreciation on office furniture
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  • Grace Wang

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