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Bookkeeping

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Aurora State College of Technology

Supreme College Student Council


General Journal

Date Account Account Classification Debit Credit


Particulars
ZYX General Merchandise ZYX General Merchandise
Statement of Financial Position Statement of Financial Performance
As of August 31, 2023 For the period covered January 1 - August 31, 2023

Assets Beg. Bal Debit Credit Balance Revenue Debit Credit

Cash on hand - - - - Membership Dues - -


Cash in bank - DBP - - - - Donation - -
Cash in bank - LBP - - - - Other Income - -
Accounts Receivable - - - - Total Revenue - -
Supplies - - - -
Property, Plant, and Equipment - - - - Expenses
Total Assets - - - -
Supplies - -
Liabilities Travel - -
- - - - Training - -
Accounts Payable - - - - Communication - -
Accrued Expenses - - - - Utilities - -
Total Liabilities - - - - Fuel - -
Meals - -
Capital - - - - Transportation - -
Net Income/(Loss) - - - - Rent - -
Total Equity - - - - Miscellaneous - -
Total Expenses - -
Total Liabilities and Equity - - - -
Net Income/(Loss) - -
ugust 31, 2023

Balance

-
-
-
-

-
-
-
-
-
-
-
-
-
-
-

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