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  • Transaction Detail

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    This document is a transaction detail report for Maya Woods Retailer, Inc. from September 30 to October 31, 2014. It shows deposits, checks, and journal entries affecting the company's bank and various asset and expense accounts. Major transactions include deposits of $51,000 and $1,500 to the bank account, payments of $1,000 for supplies, $200 for equipment, and a $200 dividend, and journal entries allocating initial capital amounts to asset accounts. The ending bank balance was $51,090 and total transactions for the period were $83,910.

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    This document is a transaction detail report for Maya Woods Retailer, Inc. from September 30 to October 31, 2014. It shows deposits, checks, and journal entries affecting the company's bank and various asset and expense accounts. Major transactions include deposits of $51,000 and $1,500 to the bank account, payments of $1,000 for supplies, $200 for equipment, and a $200 dividend, and journal entries allocating initial capital amounts to asset accounts. The ending bank balance was $51,090 and total transactions for the period were $83,910.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    32 views2 pages

    Transaction Detail

    Uploaded by

    api-269454209
    This document is a transaction detail report for Maya Woods Retailer, Inc. from September 30 to October 31, 2014. It shows deposits, checks, and journal entries affecting the company's bank and various asset and expense accounts. Major transactions include deposits of $51,000 and $1,500 to the bank account, payments of $1,000 for supplies, $200 for equipment, and a $200 dividend, and journal entries allocating initial capital amounts to asset accounts. The ending bank balance was $51,090 and total transactions for the period were $83,910.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Maya Woods Retailer, Inc.

    4:42 PM

    Transaction Detail by Account

    09/17/14
    Accrual Basis

    September 30 through October 31, 2014

    Type

    Date

    10000 Home State Bank


    Deposit
    09/30/2014
    Deposit
    10/02/2014
    Check
    10/04/2014
    Check
    10/25/2014
    Check
    10/30/2014
    Check
    10/31/2014

    Num

    4002
    4004
    4005

    Adj

    Name

    Memo

    Clr

    Split

    Account Ope...
    Deposit

    X
    X
    X

    30000 Com...
    30000 Com...
    14000 Comp...
    13000 Suppli...
    30200 Divide...
    60400 Bank ...

    The Business Store


    The Office Supply S...
    Maya Woods
    Service Charge

    X
    X

    Account Ope...

    30000 Com...
    10000 Home...

    Account Ope...

    30000 Com...

    Account Ope...

    30000 Com...
    10000 Home...

    Account Ope...

    30000 Com...

    Account Ope...

    30000 Com...

    Total 10000 Home State Bank


    13000 Supplies
    Deposit
    Check

    09/30/2014
    10/25/2014

    4004

    The Office Supply S...

    Total 13000 Supplies


    18000 Prepaid Insurance
    Deposit
    09/30/2014
    Total 18000 Prepaid Insurance
    14000 Computer Equipment
    General Journal
    09/30/2014
    Check
    10/04/2014

    1
    4002

    The Business Store

    Total 14000 Computer Equipment


    15000 Furniture and Equipment
    General Journal
    09/30/2014
    Total 15000 Furniture and Equipment
    26000 Maya Woods Notes Payable
    General Journal
    09/30/2014
    Total 26000 Maya Woods Notes Payable
    30000 Common Stock
    Deposit
    Deposit
    General Journal
    General Journal
    Deposit
    General Journal
    Deposit

    09/30/2014
    09/30/2014
    09/30/2014
    09/30/2014
    09/30/2014
    09/30/2014
    10/02/2014

    1
    2
    3
    Maya Woods

    Account Ope...
    Account Ope...
    Account Ope...
    Account Ope...
    Account Ope...
    Account Ope...
    Deposit

    13000 Suppli...
    10000 Home...
    14000 Comp...
    15000 Furnit...
    18000 Prepai...
    26000 Maya ...
    10000 Home...

    Total 30000 Common Stock


    30200 Dividends
    Check

    10/30/2014

    4005

    Maya Woods

    10000 Home...

    Total 30200 Dividends


    60400 Bank Service Charges Expense
    Check
    10/31/2014

    Service Charge

    10000 Home...

    Total 60400 Bank Service Charges Expense


    TOTAL

    Page 1

    Maya Woods Retailer, Inc.

    4:42 PM

    Transaction Detail by Account

    09/17/14
    Accrual Basis
    Debit

    September 30 through October 31, 2014


    Credit

    Balance

    51,000.00
    1,500.00

    52,500.00

    1,000.00
    200.00
    200.00
    10.00

    51,000.00
    52,500.00
    51,500.00
    51,300.00
    51,100.00
    51,090.00

    1,410.00

    51,090.00

    2,500.00
    200.00
    2,700.00

    2,500.00
    2,700.00
    0.00

    2,500.00
    2,500.00

    2,500.00
    0.00

    1,000.00
    1,000.00
    2,000.00

    2,700.00

    2,500.00
    1,000.00
    2,000.00

    0.00

    4,000.00

    2,000.00
    4,000.00

    4,000.00

    0.00

    4,000.00

    20,000.00

    -20,000.00

    0.00

    20,000.00

    -20,000.00

    2,500.00
    51,000.00
    1,000.00
    4,000.00
    2,500.00
    1,500.00

    -2,500.00
    -53,500.00
    -54,500.00
    -58,500.00
    -61,000.00
    -41,000.00
    -42,500.00

    62,500.00

    -42,500.00

    20,000.00
    20,000.00
    200.00
    200.00

    200.00
    0.00

    10.00

    200.00
    10.00

    10.00

    0.00

    10.00

    83,910.00

    83,910.00

    0.00

    Page 2

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