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Transaction Analysis Assignment V2 - Transaction Analysis Paper

The document shows accounting transactions over a 20 day period tracking changes to assets, liabilities and owner's equity accounts. Daily transactions are listed that increase or decrease various balance sheet accounts.

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harriselijah242
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
17 views

Transaction Analysis Assignment V2 - Transaction Analysis Paper

The document shows accounting transactions over a 20 day period tracking changes to assets, liabilities and owner's equity accounts. Daily transactions are listed that increase or decrease various balance sheet accounts.

Uploaded by

harriselijah242
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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ASSETS LIABILITIES OWNER'S EQUITY

Accounts Accounts J. Franklin,


Cash Receivable Supplies Truck Office Furniture Equipment Payable Bank Loan Capital
Opening Balances 8,000 2,000 1,250 0 1,825 0 1,340 0 11,735
Jan 1. 15,000 15,000

Jan 2. 7,000 7,000

Jan 3. (1,500) 3,700 2,200

Jan 4. (110) 110

Jan 5. 400 (400) -

Jan 6. (2,000) (2,000)

Jan 7. (600) 600

Jan 8. 900 900

Jan 9. 550 (550)

Jan 10. 125 (125)

Jan 11. (1,200) (1,200)

Jan 12. 300 300

Jan 13. 6,000 6,000

Jan 14. (110) 110

Jan 15. 300 (300)

Jan 16. (70) (70)

Jan 17. 200 200

Jan 18. (1,500) (1,500)

Jan 19. 80 (80)

Jan 20. (700) (700)

23,565 750 1,780 7,000 2,300 3,810 8,070 12,300 18,835


39,205 39,205

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