Check Figures For Comprehensive Cash Receipts Journal

Check Figures For Comprehensive Problemcash Receipts Journal Cash Co

Check Figures for Comprehensive Problem: Cash Receipts Journal; Cash Column: 86,911 Unadjusted Trial Balance Total: 954,125 Net Income: 178,389 Post Closing Trial Balance: 322,866 SJ SALES JOURNAL INVOICE POST ACCTS. REC. DR. COST OF SALE DR. DATE NO.

ACCOUNT DEBITED REF SALES CR. INVENTORY CR. CRJ CASH RECEIPTS JOURNAL POST OTHER ACCOUNTS COST/SOLD DR. SALES CASH DATE ACCOUNT CREDITED REF ACCTS - CR. SALES - CR REC. - CR.

INVENTORY CR. DISC. - DR. DR. PJ PURCHASES JOURNAL POST OTHER ACCOUNTS STORE MERCH. DATE ACCOUNT CREDITED REF (SUNDRY) PAYABLE SUPPLIES INVENORY ACCTS - DR.

CR. DR. DR. CPJ CASH PAYMENTS JOURNAL 8 CK. POST OTHER ACCOUNTS MERCH.

DATE NO. ACCOUNT DEBITED REF (SUNDRY) PAYABLE INVENTORY CASH ACCTS - DR. DR. CR. CR.

Journal JOURNAL POST DATE DESCRIPTION REF DEBIT CREDIT . JOURNAL POST DATE DESCRIPTION REF DEBIT CREDIT Inventory Inventory Control Sheet 900 watt microwave: Purchases Cost of Goods Sold (Sales) INVENTORY Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount 11/30/ $79 $ watt microwave: Purchases Cost of Goods Sold (Sales) INVENTORY Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount 11/30/ $119 $ watt microwave: Purchases Cost of Goods Sold (Sales) INVENTORY Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount 11/30/ $239 $1,673 Ending Inventory Value: AR-SUB ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER (CUSTOMERS) Customer Name: Albert Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/20/12 SJ 5 3,,388 Customer Name: Marie Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/20/12 SJ Customer Name: Cameron Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/15/12 SJ Customer Name: McKenzie Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/27/12 SJ 5 1,,396 Customer Name: Briana Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE AP-SUB ACCOUNTS PAYABLE SUBSIDIARY LEDGER (VENDORS) Vendor Name: Prince Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/26/12 P Vendor Name: Joseph Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/16/12 P Vendor Name: Elisha Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/29/12 P Vendor Name: Matt Co. POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE 11/28/12 P ,,497 Vendor Name: POST RUNNING DATE TRANSACTION REF DEBIT CREDIT BALANCE SCH-SUB Schedule of Accounts Receivable Total Accounts Receivable Schedule of Accounts Payable Total Accounts Payable B-S Ledger GENERAL LEDGER Balance Sheet Accounts Cash ACCOUNT NO. 110 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Accounts Receivable ACCOUNT NO.

112 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Allowance for Doubtful Accounts ACCOUNT NO. 113 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Merchandise Inventory ACCOUNT NO. 115 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Prepaid Insurance ACCOUNT NO. 116 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Store Supplies ACCOUNT NO. 117 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Store Equipment ACCOUNT NO.

123 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Accumulated Depreciation-Store Equipment ACCOUNT NO. 124 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Accounts Payable ACCOUNT NO. 210 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Salaries Payable ACCOUNT NO. 211 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Interest Payable ACCOUNT NO. 218 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Note Payable ACCOUNT NO.

220 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Randiddle, Capital ACCOUNT NO. 310 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Randiddle, Withdrawals ACCOUNT NO. 311 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Income Summary ACCOUNT NO. 312 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT I-S Ledger GENERAL LEDGER Income Statement Accounts Sales ACCOUNT NO. 410 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Sales Returns and Allowances ACCOUNT NO.

411 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Sales Discounts ACCOUNT NO. 412 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Cost of Goods Sold ACCOUNT NO. 510 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Sales Salaries Expense ACCOUNT NO. 520 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Advertising Expense ACCOUNT NO. 521 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Depreciation Expense ACCOUNT NO.

522 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Store Supplies Expense ACCOUNT NO. 523 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Miscellaneous Selling Expense ACCOUNT NO. 529 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Office Salaries Expense ACCOUNT NO. 530 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Rent Expense ACCOUNT NO. 531 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Insurance Expense ACCOUNT NO.

532 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Bad Debt Expense ACCOUNT NO. 533 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Miscellaneous Administrative Expense ACCOUNT NO. 539 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT Interest Expense ACCOUNT NO. 550 POST BALANCE DATE ITEM REF DEBIT CREDIT DEBIT CREDIT WkSheet Worksheet Unadjusted Adjusted Income Equity Statement Account Title Trial Balance Adjustments Trial Balance Statement and Balance Sheet Dr. Cr.

Dr. Cr. Dr. Cr. Dr.

Cr. Dr. Cr. 1 Cash Accounts Receivable Allow for Doubtful Accts Merchandise Inventory Prepaid Insurance Store Supplies Store Equipment Accm. Deprec-Store Eq.

Accounts Payable Salaries Payable Interest Payable Note Payable (Due Randiddle, Capital Randiddle, Withdrawals Sales Sales Returns & Allow. Sales Discounts Cost of Goods Sold Sales Salaries Exp. Advertising Exp. Depreciation Exp. Store Supplies Exp.

Miscellaneous Selling Exp. Office Salaries Exp. Rent Exp. Insurance Exp.

Bad Debt Exp. Misc. Administrative Exp. Interest Expense Income Stmt Income Statement Stmt Equity Statement of Owner's Equity Bal Sheet Balance Sheet Post Trial Post-Closing Trial Balance ACCOUNT TITLE DEBIT CREDIT