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    General Ledger Cash On Hand & in Banks

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    Kmbrly Bgts
    This document is a general ledger for an accounting period in 2003 for Kimberly Bagtas. It contains details of transactions from various accounts including cash, accounts receivable, prepaid expenses, property and equipment, accounts payable, and various revenue and expense accounts. Debits and credits are provided to record increases or decreases in account balances on various transaction dates. The general ledger summarizes all accounting transactions for the period to keep track of balances in all accounts.

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    General Ledger Cash On Hand & in Banks

    Uploaded by

    Kmbrly Bgts
    6 views8 pages
    This document is a general ledger for an accounting period in 2003 for Kimberly Bagtas. It contains details of transactions from various accounts including cash, accounts receivable, prepaid expenses, property and equipment, accounts payable, and various revenue and expense accounts. Debits and credits are provided to record increases or decreases in account balances on various transaction dates. The general ledger summarizes all accounting transactions for the period to keep track of balances in all accounts.

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    Ledger

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    This document is a general ledger for an accounting period in 2003 for Kimberly Bagtas. It contains details of transactions from various accounts including cash, accounts receivable, prepaid expenses, property and equipment, accounts payable, and various revenue and expense accounts. Debits and credits are provided to record increases or decreases in account balances on various transaction dates. The general ledger summarizes all accounting transactions for the period to keep track of balances in all accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views8 pages

    General Ledger Cash On Hand & in Banks

    Uploaded by

    Kmbrly Bgts
    This document is a general ledger for an accounting period in 2003 for Kimberly Bagtas. It contains details of transactions from various accounts including cash, accounts receivable, prepaid expenses, property and equipment, accounts payable, and various revenue and expense accounts. Debits and credits are provided to record increases or decreases in account balances on various transaction dates. The general ledger summarizes all accounting transactions for the period to keep track of balances in all accounts.

    Copyright:

    © All Rights Reserved
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    of 8

    KIMBERLY BAGTAS

    ACCOUNTING
    GENERAL LEDGER

    DATE
    2003
    1-Dec
    15-Dec
    29-Dec

    PARTICULARS

    1,152,633

    DATE
    2003
    9-Dec
    19-Dec

    DATE
    2003
    14-Dec

    PARTICULARS

    PARTICULARS

    DATE
    2003
    14-Dec

    PARTICULARS

    DATE
    2003
    10-Dec

    PARTICULARS

    CASH ON HAND & IN BANKS


    FOLIO
    DEBIT
    DATE

    2003
    JI
    3,000,000
    3-Dec
    JI
    132,000
    4-Dec
    JI
    165,000
    5-Dec
    8-Dec
    10-Dec
    17-Dec
    28-Dec
    30-Dec
    30-Dec
    3,297,000
    ACCOUNTS RECEIVABLE TRADE
    FOLIO
    DEBIT
    DATE

    2003
    JI
    5,500
    JI
    165,000
    170,500
    NOTES RECEIVABLE TRADE
    FOLIO
    DEBIT
    DATE

    2003
    JI
    22,000
    22,000
    UNUSED OFFICE SUPPLIES
    FOLIO
    DEBIT
    DATE

    2003
    JI
    2,000
    2,000
    PREPAID INSURANCE
    FOLIO
    DEBIT
    DATE

    2003
    JI
    30,000
    30,000

    PARTICULARS

    PARTICULARS

    PARTICULARS

    PARTICULARS

    PARTICULARS

    GENERAL LEDGER

    DATE
    2003
    4-Dec
    5-Dec
    8-Dec
    20-Dec
    28-Dec

    PARTICULARS

    J1
    J1
    J1
    J2
    J2

    DATE
    2003
    3-Dec

    PARTICULARS

    DATE
    2003
    3-Dec

    PARTICULARS

    DATE
    2003
    4-Dec

    FOLIO
    J1

    FOLIO
    J1

    PARTICULARS

    FOLIO
    J1

    DATE
    2003
    5-Dec

    PARTICULARS

    DATE
    2003
    5-Dec

    PARTICULARS

    DATE
    2003

    FOLIO

    PARTICULARS

    INPUT VAT
    DEBIT

    150,000
    180,000
    200
    5,000
    700
    335,900
    LAND
    DEBIT

    300,000
    300,000
    BUILDING
    DEBIT

    200,000
    200,000
    BUSES
    DEBIT

    1,500,000
    1,500,000

    DATE
    2003

    PARTICULARS

    DATE
    2003

    PARTICULARS

    DATE
    2003

    PARTICULARS

    DATE
    2003

    PARTICULARS

    FURNITURE AND FIXTURES


    FOLIO
    DEBIT
    DATE

    2003
    J1
    30,000
    30,000
    MACHINERY AND EQUIPMENT
    FOLIO
    DEBIT
    DATE

    2003
    J1
    150,000
    150,000
    ACCOUNTS PAYABLE TRADE
    FOLIO
    DEBIT
    DATE

    2003
    4-Dec

    PARTICULARS

    PARTICULARS

    PARTICULARS

    GENERAL LEDGER
    NOTES PAYABLE TRADE
    FOLIO
    DEBIT
    DATE

    2003
    20-Dec

    DATE
    2003

    PARTICULARS

    DATE
    2003

    PARTICULARS

    FOLIO

    OUTPUT VAT
    DEBIT

    DATE
    2003

    PARTICULARS

    FOLIO

    UNEARNED FARES
    DEBIT

    DATE
    2003
    30-Dec

    DATE
    2003

    DATE
    2003
    20-Dec

    PARTICULARS

    PARTICULARS

    PARTICULARS

    OWNER'S EQUITY
    FOLIO
    DEBIT

    J2
    50,000
    50,000

    FOLIO

    FARES EARNED
    DEBIT

    PARTICULARS

    DATE
    2003
    9-Dec
    14-Dec
    15-Dec
    19-Dec
    29-Dec

    PARTICULARS

    DATE
    2003
    9-Dec

    PARTICULARS

    DATE
    2003
    1-Dec

    PARTICULARS

    2,950,000

    DATE
    2003
    9-Dec
    14-Dec
    15-Dec
    19-Dec

    GAS AND OIL EXPENSE


    FOLIO
    DEBIT
    DATE

    2003
    J2
    50,000
    50,000

    PARTICULARS

    PARTICULARS

    GENERAL LEDGER

    DATE
    2003
    30-Dec

    PARTICULARS

    DATE
    2003
    28-Dec

    PARTICULARS

    DATE
    2003
    17-Dec

    PARTICULARS

    SALARIES AND WAGES


    FOLIO
    DEBIT
    DATE

    2003
    J2
    32,667
    32,667
    REPAIRS AND MAINTENANCE
    FOLIO
    DEBIT
    DATE

    2003
    J2
    7,000
    7,000
    UTILITIES EXPENSE
    FOLIO
    DEBIT

    J1
    3,800
    3,800

    DATE
    2003

    PARTICULARS

    PARTICULARS

    PARTICULARS

    FOLIO
    JI
    JI
    JI
    JI
    JI
    JI
    JI
    JI
    JI

    ACC. #101
    CREDIT

    500,000
    1,320,000
    198,000
    2,200
    30,000
    3,800
    7,700
    32,667
    50,000
    2,144,367

    FOLIO

    ACC. #102
    CREDIT

    FOLIO

    ACC. #103
    CREDIT

    FOLIO

    ACC. #105
    CREDIT

    FOLIO

    ACC. #106
    CREDIT

    FOLIO

    ACC. #107
    CREDIT

    FOLIO

    ACC. #108
    CREDIT

    FOLIO

    ACC. #109
    CREDIT

    FOLIO

    ACC. #110
    CREDIT

    FOLIO

    ACC. #111
    CREDIT

    FOLIO

    ACC. #112
    CREDIT

    FOLIO
    J1

    ACC. #201
    CREDIT

    330,000
    330,000

    FOLIO
    J1

    FOLIO
    J1
    J1
    J1
    J2
    J2

    FOLIO
    J2

    FOLIO
    J1

    FOLIO
    J1
    J1
    J1
    J2

    FOLIO

    ACC. #203
    CREDIT

    55,000
    55,000
    ACC. #204
    CREDIT

    500
    2,000
    12,000
    1,500
    1,500
    17,500
    ACC. #205
    CREDIT

    15,000
    15,000
    ACC. #301
    CREDIT

    3,000,000
    3,000,000
    ACC. #401
    CREDIT

    5,000
    20,000
    120,000
    15,000
    160,000
    ACC. #502
    CREDIT

    FOLIO

    ACC. #507
    CREDIT

    FOLIO

    ACC. #508
    CREDIT

    FOLIO

    ACC. #509
    CREDIT

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