Account accounts payable account no 201 date

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ACCOUNT: Accounts Payable Account No. 201 Date Explanation Post Ref Debit Credit Balance 2019 4 3 Haberdashery Supplies 3 420 3 420 14 3 Cash at Bank 3 420 0 17 3 Haberdashery Supplies 550 550 ACCOUNT: GST Payable Account No. 202 Date Explanation Post Ref Debit Credit Balance 2019 6 3 Cash at Bank 12 12 6 3 Accounts Receivable 84 96 8 3 Cash at Bank 126 222 13 3 Cash at Bank 20 242 13 3 Accounts Receivable 150 392 16 3 Cash at Bank 38 430 21 3 Cash at Bank 24 454 21 3 Accounts Receivable 120 574 28 3 Cash/Accounts Rec 242 816
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ACCOUNT: Loan Payable Account No. 203 Date Explanation Post Ref Debit Credit Balance 2019 7 3 Sewing Equipment 3 380 3 380 ACCOUNT: James Taylor, Capital Account No. 300 Date Explanation Post Ref Debit Credit Balance 2019 1 3 Cash, Van and Equipment 104 000 104 000 ACCOUNT: James Taylor, Drawings Account No. 301 Date Explanation Post Ref Debit Credit Balance 2019 15 3 Cash at Bank 600 600 ACCOUNT: Tailoring Revenue Account No. 340 Date Explanation Post Ref Debit Credit Balance 2019 6 3 Cash at Bank 120 120 6 3 Accounts Receivable 840 960 8 12 3 3 Cash at Bank Cash at Bank 1 260 200 2 220 2420 13 3 Cash & Accounts Rec. 1500 3 920 16 3 Cash at Bank 380 4 300 21 3 Cash & Accounts Rec. 1 440 5 740 28 3 Cash & Bills Rec. 2 420 8160 ACCOUNT: Rent Expense Account No. 351 Date Explanation Post Ref Debit Credit Balance 2019 4 3 Cash at Bank 1 200 1 200 ACCOUNT: Fuel Expense Account No. 352 Date Explanation Post Ref Debit Credit Balance 2019 12 3 Cash at Bank 120 120 24 3 Cash at Bank 80 200
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