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Journalizing Using Excel - Feb 3, 2020

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Leonard Guilaran
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24 views

Journalizing Using Excel - Feb 3, 2020

Uploaded by

Leonard Guilaran
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 8

Date Acct No Acct Title

June 1, 2020 111 Cash


311 Juan Valdez, Capital

June 1, 2020 121 Office Equipment


311 Juan Valdez, Capital

June 1, 2020 114 Prepaid Rent


111 Cash

June 2, 2020 123 Automobile


111 Cash

June 4, 2020 115 Office Supplies


111 Cash

June 5, 2020 115 Office Supplies


211 Accounts Payable

June 6, 2020 111 Cash


411 Commissions Earned

June 8, 2020 513 Gas Expense


111 Cash

June 15, 2020 512 Salaries Expense


111 Cash

June 17, 2020 112 Accounts Receivable


411 Commissions Earned

June 20, 2020 312 Juan Valdez, Withdrawal


111 Cash

June 21, 2020 111 Cash


411 Commissions Earned

June 22, 2020 513 Gas Expense


111 Cash

June 24, 2020 514 Repairs Expense


111 Cash

June 30, 2020 512 Salaries Expense


111 Cash

June 30, 2020 515 Telephone Expense


111 Cash

June 30, 2020 516 Advertising Expense


211 Accounts Payable

June 30, 2020 511 Rent Expense


114 Prepaid Rent

June 30, 2020 517 Office Supplies Expense


115 Office Supplies

June 30, 2020 518 Amortization Expense, Office Equipment


122 Accumulated Depreciation - Office Equipment

June 30, 2020 519 Amortization Expense, Automobile


124 Accumulated Depreciation - Automobile

July 2, 2020 211 Accounts Payable


111 Cash

July 2, 2020 115 Office Supplies


211 Accounts Payable

July 3, 2020 211 Accounts Payable


111 Cash

July 4, 2020 111 Cash


411 Commissions Earned

July 6, 2020 513 Gas Expense


111 Cash

July 8, 2020 111 Cash


112 Accounts Receivable

July 12, 2020 524 Miscellaneous Expense


111 Cash

July 15, 2020 512 Salaries Expense


111 Cash

July 17, 2020 112 Accounts Receivable


411 Commissions Earned

July 18, 2020 111 Cash


411 Commissions Earned

July 22, 2020 524 Miscellaneous Expense


111 Cash

July 24, 2020 514 Repairs Expense


111 Cash

July 28, 2020 312 Juan Valdez, Withdrawal


111 Cash

July 30, 2020 512 Salaries Expense


111 Cash

July 30, 2020 515 Telephone Expense


111 Cash

July 30, 2020 516 Advertising Expense


211 Accounts Payable

July 30, 2020 511 Rent Expense


114 Prepaid Rent

July 30, 2020 517 Office Supplies Expense


115 Office Supplies

July 30, 2020 518 Amortization Expense, Office Equipment


122 Accumulated Depreciation - Office Equipment

July 30, 2020 519 Amortization Expense, Automobile


124 Accumulated Depreciation - Automobile
88,312.00 88,312.00 -
Particulars Debit Credit
Initial investment 18,000.00
18,000.00

Initial investment 3,000.00


3,000.00

Advanced 3 months' rent 2,100.00


2,100.00

Purchase of automobile 12,000.00


12,000.00

Purchase of office supplies 300.00


300.00

Purchase of office supplies on account 150.00


150.00

Revenue collected 6,000.00


6,000.00

Paid gas bill 22.00


22.00

Paid salaries 350.00


350.00

Revenue on account 6,500.00


6,500.00

Owner's withdrawal 1,000.00


1,000.00

Revenue collected 3,500.00


3,500.00

Paid gas bill 25.00


25.00

Paid repairs for automobile 600.00


600.00

Paid salaries 350.00


350.00

Paid telephone bill 510.00


510.00

Received advertising bill for June 1,200.00


1,200.00

Expired 1 month of rent 700.00


700.00

Office supplies used 400.00


400.00

Depreciation of office equipment 100.00


100.00

Depreciation of automobile 200.00


200.00

Payment of payables for office supplies 150.00


150.00

Purchase of office supplies on account 700.00


700.00

Paid adverting bill for June 1,200.00


1,200.00

Revenue collected 6,600.00


6,600.00

Paid gas bill 29.00


29.00

Collected receivable revenue 6,500.00


6,500.00

Workshop expense for employees 300.00


300.00

Paid salaries 350.00


350.00

Revenue on account 2,400.00


2,400.00

Revenue collected 7,000.00


7,000.00

Sponsorship 40.00
40.00

Paid repairs for automobile 590.00


590.00

Owner's withdrawal 1,800.00


1,800.00

Paid salaries 350.00


350.00

Paid telephone bill 236.00


236.00

Advertising bill for July 1,400.00


1,400.00

Expired 1 month of rent 700.00


700.00

Office supplies used 660.00


660.00

Depreciation of office equipment 100.00


100.00

Depreciation of automobile 200.00


200.00
111 Cash
112 Accounts Receivable
114 Prepaid Rent
115 Office Supplies
121 Office Equipment
122 Accumulated Depreciation - Office Equipment
123 Automobile
124 Accumulated Depreciation - Automobile

211 Accounts Payable


212 Salaries Payable

311 Juan Valdez, Capital


312 Juan Valdez, Withdrawal
313 Income Summary

411 Commissions Earned

511 Rent Expense


512 Salaries Expense
513 Gas Expense
514 Repairs Expense
515 Telephone Expense
516 Advertising Expense
517 Office Supplies Expense
518 Amortization Expense, Office Equipment
519 Amortization Expense, Automobile
524 Miscellaneous Expense

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