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    This document contains a list of journal entries made by KBC Decorating between February 1st and 28th. It records various business transactions including sales, purchases, expenses and payments. Key transactions include rent and utility payments, sales of paint and wallpaper to customers, purchases of supplies from vendors, and cash sales. The journal tracks debits and credits to different accounts like chequing, receivables, payables, sales and expenses.

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    This document contains a list of journal entries made by KBC Decorating between February 1st and 28th. It records various business transactions including sales, purchases, expenses and payments. Key transactions include rent and utility payments, sales of paint and wallpaper to customers, purchases of supplies from vendors, and cash sales. The journal tracks debits and credits to different accounts like chequing, receivables, payables, sales and expenses.

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    © All Rights Reserved
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    30 views2 pages

    Alljents

    Uploaded by

    api-280637438
    This document contains a list of journal entries made by KBC Decorating between February 1st and 28th. It records various business transactions including sales, purchases, expenses and payments. Key transactions include rent and utility payments, sales of paint and wallpaper to customers, purchases of supplies from vendors, and cash sales. The journal tracks debits and credits to different accounts like chequing, receivables, payables, sales and expenses.

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    of 2

    Page 1

    KBC Decorating Mikayla Kostiuk


    All Journal Entries 02/01/2015 to 02/28/2015

    02/01/2015

    02/02/2015

    02/02/2015

    02/04/2015

    02/04/2015

    02/04/2015

    02/05/2015

    02/05/2015

    02/10/2015

    02/10/2015

    02/11/2015

    02/18/2015

    02/12/2015

    J24

    J25

    J26

    J27

    J28

    J29

    J30

    J31

    J32

    J33

    J34

    J35

    J36

    Account Number

    Account Description

    Debits

    Credits

    12, Frank Bailes


    2070
    5430
    1010

    HST/GST ITC
    Rent Expense
    Chequing Bank Account

    300.00
    2,500.00
    -

    2,800.00

    13, Telus
    2070
    5440
    1010

    HST/GST ITC
    Telephone Expense
    Chequing Bank Account

    37.20
    310.00
    -

    347.20

    14, BC Hydro
    2070
    5450
    1010

    HST/GST ITC
    Utilities Expense
    Chequing Bank Account

    19.20
    160.00
    -

    179.20

    15, Fortis
    2070
    5450
    1010

    HST/GST ITC
    Utilities Expense
    Chequing Bank Account

    57.60
    480.00
    -

    537.60

    3,584.00
    -

    384.00
    2,400.00
    800.00

    420.00
    -

    45.00
    375.00

    54.00
    240.00
    210.00
    -

    504.00

    316.80
    2,600.00
    40.00
    -

    2,956.80

    Cash, Cash Sales, <One-time customer>


    1010
    Chequing Bank Account
    2060
    HST/GST Payable
    4010
    Sales Paint & Supplies
    4020
    Sales Wallpaper
    1, Beavis & Sons
    1050
    2060
    4010

    Accounts Receivable
    HST/GST Payable
    Sales Paint & Supplies

    122, Major Office Supplies


    2070
    HST/GST ITC
    5410
    Office Supplies Expense
    5460
    Warehouse Supplies Expense
    2010
    Accounts Payable
    87, Reynolds Paper Co.
    2070
    HST/GST ITC
    5050
    Purchase Wallpaper
    5080
    Feight In
    2010
    Accounts Payable
    2, Jay-Mar Co.
    1050
    2060
    4010

    Accounts Receivable
    HST/GST Payable
    Sales Paint & Supplies

    616.00
    -

    66.00
    550.00

    3, Dayson & Son


    1050
    2060
    4020

    Accounts Receivable
    HST/GST Payable
    Sales Wallpaper

    896.00
    -

    96.00
    800.00

    Cash, Weekly Cash Sales, <One-time customer>


    1010
    Chequing Bank Account
    2060
    HST/GST Payable
    4010
    Sales Paint & Supplies
    4020
    Sales Wallpaper

    3,808.00
    -

    408.00
    2,200.00
    1,200.00

    16, Insurance, PG Insurance Co,


    1080
    Insurance Prepaid
    1010
    Chequing Bank Account

    840.00
    -

    840.00

    4, S. Miller
    1050

    672.00

    Accounts Receivable

    Page 2

    KBC Decorating Mikayla Kostiuk


    All Journal Entries 02/01/2015 to 02/28/2015
    Account Number

    Debits

    Credits

    72.00
    300.00
    300.00

    Cash, Weekly Cash Sales, <One-time customer>


    1010
    Chequing Bank Account
    2060
    HST/GST Payable
    4010
    Sales Paint & Supplies
    4020
    Sales Wallpaper

    2,688.00
    -

    288.00
    1,600.00
    800.00

    17, Delivery, Wes Corbett


    2070
    HST/GST ITC
    5350
    Delivery Expense
    1010
    Chequing Bank Account

    3.64
    78.84
    -

    82.48

    124.80
    1,000.00
    40.00
    -

    1,164.80

    2,576.00
    24,672.08

    276.00
    1,400.00
    900.00
    24,672.08

    2060
    4010
    4020
    02/18/2015

    02/28/2015

    02/24/2015

    02/28/2015

    J37

    J38

    J39

    J40

    Account Description
    HST/GST Payable
    Sales Paint & Supplies
    Sales Wallpaper

    89, Reynolds Paper Co.


    2070
    HST/GST ITC
    5050
    Purchase Wallpaper
    5080
    Feight In
    2010
    Accounts Payable
    Cash, Weekly Cash Sales, <One-time customer>
    1010
    Chequing Bank Account
    2060
    HST/GST Payable
    4010
    Sales Paint & Supplies
    4020
    Sales Wallpaper

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