2 Apr Rent Expenses 729 1100 Cash 101 1100 Paid Rent Expense for the month 3

2 apr rent expenses 729 1100 cash 101 1100 paid rent

This preview shows page 4 - 5 out of 7 pages.

2-Apr Rent Expenses729 1,100 Cash1011,100 (Paid Rent Expense for the month)3-Apr Supplies126 4,000 Accounts Payable2014,000 (Purchased Dental Supplies)10-Apr Accounts Receivable400 5,100 Services Revenue1125,100 (Provided Dental Services)11-Apr Cash101 1,000 Unearned Service Revenue2091,000 (Received Cash in advance for services)20-Apr Cash101 2,100 Services Revenue4002,100 (Received cash for services for James Chang)30-Apr Salaries & Wages Expenses726 2,800 Cash1012,800 (Paid Secretary-Receptionist Salary)30-Apr Accounts Payable201 2,400 Cash1012,400 (Paid due for Dental Supplies)b)General ledgerCashAccount No.101DateExplanationRefDebitCreditBalance1-Apr (Invested cash on business)J120,000 20,000 2-Apr (Paid Rent Expense for the month)J11,100 18,900 11-Apr (Received Cash in advance for serviceJ1 1,000 19,900 20-Apr (Received cash for services for JamesJ1 2,100 22,000 30-Apr (Paid Secretary-Receptionist Salary)J12,800 19,200 30-Apr (Paid due for Dental Supplies)J12,400 16,800 Accounts ReceivableAccount No.112DateExplanationRefDebitCreditBalance10-Apr (Provided Dental Services)J15,1005,100Unearned Service RevenueAccount No.209DateExplanationRefDebitCreditBalance11-Apr (Received Cash in advance for serviceJ11,0001,000SuppliesAccount No.126DateExplanationRefDebitCreditBalance3-Apr (Purchased Dental Supplies)J14,0004,000Accounts payableAccount No.201DateExplanationRefDebitCreditBalance3-Apr (Purchased Dental Supplies)J14,0004,00030-Apr (Paid due for Dental Supplies)J12,4001,600Owner's capitalAccount No. 201 DateExplanationRefDebitCreditBalance1-Apr (Invested cash on business)J120,000 20,000 Service RevenueAccount No.701DateExplanationRefDebitCreditBalance10-Apr (Provided Dental Services)J15,1005,10020-Apr (Received cash for services for JamesJ12,1007,200Salaries and Wages ExpenseAccount No.901DateExplanationRefDebitCredit
Background image
Image of page 5

You've reached the end of your free preview.

Want to read all 7 pages?

  • Fall '13
  • vlaud
  • Accounting, Lucas Vespa Moreira

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture