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Par   •  7 Janvier 2019  •  TD  •  1 003 Mots (5 Pages)  •  321 Vues

Page 1 sur 5

Date

Accounts

Debit

Credit

July 1st

Transact 1

Cash

                 Common stock

100000

 100000

July 2nd

Cash

       Current maturity of LT debt

       LT bank loan

40000

5000

35000

July 3

Transact 3

Prepaid insurance

                   Cash

1000

1000

July 3

Transact 4

Prepaid rent

                     Cash

700

700

July 4

Transact 5

Equipment

                 Cash

5000

        5000

July 8

Transact 6

Transportation equipment

                 Cash

                ST notes payable

22000

    10000      12000

July 10

Transact 7

 Rent expense

                              Account payable

       

800

        800

July 11

Transact 8

Inventory

                            Account payable

35000

35000

July 12

Supplies

                                            Cash

2500

        

2500

July 13

Transact 9

Account payable

                              Inventory

4500

4500

        

   

July 13

Transact 10

Account payable

                                   Inventory

520

        520

July 17

Transact 11

Inventory

                              Cash

700

        700

July 18

Transact 12

Account receivable

                        Sales revenue

19000

        19000

July 18

COGS

                               Inventory

9800

 9800

July 19

Transact 14

Freight out

                                   Cash

1000

        1000

July 20

Acc payable

                            Cash

                            Inventory

30850

30233

617

July 23

Inventory

                                COGS

2385

2385

July 23

Transact 15

Sales returns and allowances

                             Acc.receiv

4625

        4625

July 24

Sales returns and allowances

                             Acc.receiv

350

350

July 25

Cash

                              Unearned SR

10000

10000

Date

Accounts

Debit

Credit

July 30

Rent exepense

            Prepaid rent

250

 250

July 30

Insurance expense

            Prepaid insurance

350

350

July 30

Interest expense

             Interest payable

166,66

166,66

July 30

Depreciation expense

            Accumulated dep. Off. equip

93,75

93,75

July 30

Supplies expense

            Supplies

625

        625

July 30

Depreciation expense

     Accumulated dep. Transp. equip

250

        250

July 30

Unearned Sce rev.

                 Service revenue

3000

        3000

July 30

Wages expense

                Wages payable

               

7000

        7000

   

July 30

Income Tax expense

              Tax payable

7074.99

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