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    AmrFarahat
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    This document appears to be financial records for Elhoda Company For Trading Electric Equipment for the months of January, February, and March. It includes general journal entries, cash accounts, bank accounts, sales accounts, purchase and inventory accounts, and other financial statement accounts. The total cash amounts for January, February, and March are ₯594,950, ₯204,580, and ₯183,750 respectively as shown on the pages summarizing the cash for each month. The general ledger total for the period is ₯983,280.

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    This document appears to be financial records for Elhoda Company For Trading Electric Equipment for the months of January, February, and March. It includes general journal entries, cash accounts, bank accounts, sales accounts, purchase and inventory accounts, and other financial statement accounts. The total cash amounts for January, February, and March are ₯594,950, ₯204,580, and ₯183,750 respectively as shown on the pages summarizing the cash for each month. The general ledger total for the period is ₯983,280.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views106 pages

    English Version

    Uploaded by

    AmrFarahat
    This document appears to be financial records for Elhoda Company For Trading Electric Equipment for the months of January, February, and March. It includes general journal entries, cash accounts, bank accounts, sales accounts, purchase and inventory accounts, and other financial statement accounts. The total cash amounts for January, February, and March are ₯594,950, ₯204,580, and ₯183,750 respectively as shown on the pages summarizing the cash for each month. The general ledger total for the period is ₯983,280.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 106

    Elhoda Company For Trading Electric Equipment

    List

    Page number Months Total Cost

    1 Jan 594950
    2 Feb 204580
    3 Mar 183750
    4 Apr
    5 May
    6 Jun
    7 Jul
    8 Aug
    9 Sep
    10 Oct
    11 Nov
    12 Dec
    13 General ledger 983280
    14 Trial Balance 547760
    15 Income Statement
    16 Financial Statement
    Elhoda Company For Trading Electric Equipment

    GENERAL JOURNAL

    Total
    Date Explanation Ref Balance
    Debit (+)
    1/1/2016 cash on hand 1 0 400000
    1/5/2016 Cash activity on this day 2 0 16200
    1/10/2016 Cash activity on this day 3 0 50350
    1/21/2016 Purchases Inventory on account from H&N 4 0 19600
    1/30/2016 Cash activity on this day 5 0 108800
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Total Cash For Jan 2016 0 594950
    Total Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    400000 100000 0 20000 0 0 90000 0
    16200 11000 5200 0 0 0 11000 5000 0
    50350 27500 22850 0 0 0 16000 5000 0
    19600 0 0 0 0 0 0 19600 0
    108800 49000 57840 0 0 0 24000 10000 0
    0
    0
    0
    0
    0
    0
    0
    594950 187500 85890 20000 0 0 51000 129600 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)
    50000 0 0 75000 10000 0 20000 15000 110000
    0 0 0 0 0 0 0 0 0
    0 10000 15000 0 0 0 0 0 1500
    0 0 0 19600 0 0 0 0 0
    0 25000 49600 0 0 0 0 0 0

    50000 35000 64600 94600 10000 0 20000 15000 111500


    Fixed Assets/Acc Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    0 0 35000 0 275000 0 0 0 0
    0 0 0 0 0 200 0 0 0
    0 0 0 0 0 1350 0 0 1500
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 200 0 0 1960

    0 0 35000 0 275000 1750 0 0 3460


    Other Dr&Cr /Acc
    Debit (+) Credit (-)
    0 0
    0 0
    0 0
    0 0
    0 0

    0 0
    Elhoda Company For Trading Electric Equipment

    GENERAL JOURNAL

    Total
    Date Explanation Ref Balance
    Debit (+)
    2/1/2016 Cash activity on this day 6 0 60300
    2/8/2016 Cash activity on this day 7 0 34150
    2/20/2016 Cash activity For the Goods sale on Account 8 0 45000
    2/28/2016 Cash activity on this day 9 0 65130
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Total Cash For Feb 2016 0 204580
    Total Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    60300 29800 30500 0 0 0 12000 5000 0
    34150 21000 13150 0 0 0 21000 5000 0
    45000 0 0 0 0 0 45000 0
    65130 49000 16130 0 0 0 7000 15000 0
    0
    0
    0
    0
    0
    0
    0
    0
    204580 99800 59780 0 0 0 85000 25000 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)
    0 15000 25000 0 0 1500 0 0 0
    0 0 0 0 0 0 0 0 0
    45000 0 0 0 0 0 0 0 0
    0 42000 0 0 0 0 0 0 0

    45000 57000 25000 0 0 1500 0 0 0


    Fixed Assets/Acc Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    0 0 0 0 0 500 0 0 1300
    0 0 0 0 0 3150 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 130 0 0 0

    0 0 0 0 0 3780 0 0 1300
    Other Dr&Cr /Acc
    Debit (+) Credit (-)
    0 0
    5000 0
    0 0
    1000 0

    6000 0
    Elhoda Company For Trading Electric Equipment

    GENERAL JOURNAL

    Total
    Date Explanation Ref Balance
    Debit (+)
    3/1/2016 Cash activity on this day 10 0 36150
    3/5/2016 Cash activity on this day 11 0 29600
    3/10/2016 Cash activity For the Goods sale on Account 12 0 41000
    3/15/2016 Cash activity For the Goods sale on Account 13 0 15000
    3/19/2016 Cash activity on this day 14 0 62000
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Total Cash For Mar 2016 0 183750
    Total Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    36150 23500 12650 0 0 0 22500 11000 0
    29600 11500 18100 0 0 0 8500 16500 0
    41000 0 0 0 0 0 41000 0 0
    15000 0 0 0 0 0 15000 0 0
    62000 45500 15000 0 0 0 2000 15000 0
    0
    0
    0
    0
    0
    0
    183750 80500 45750 0 0 0 89000 42500 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)
    0 1000 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    41000 0 0 0 0 0 0 0 0
    15000 0 0 0 0 0 0 0 0
    0 45000 0 0 0 0 0 0 0

    56000 46000 0 0 0 0 0 0 0
    Fixed Assets/Acc Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    0 0 0 0 0 1650 0 0 0
    0 0 0 0 0 1600 0 0 3000
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 1500 0 0 0

    0 0 0 0 0 4750 0 0 3000
    Other Dr&Cr /Acc
    Debit (+) Credit (-)
    0 0
    0 0
    0 0
    0 0
    0 0

    0 0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Total
    Date Explanation Ref Balance
    Debit (+) Credit (-)
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Account Recei/Acc Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)

    0 0 0 0 0 0 0 0 0
    Acc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)

    0 0 0 0 0 0 0 0 0
    Other Dr&Cr /Acc
    Credit (-)

    0
    Elhoda Company For Trading Electric Equipment

    GENERAL LEDGER

    Total Cash/Acc
    Explanation Balance
    Debit (+) Credit (-) Debit (+)
    Total Cash For Jan 2016 0 594950 594950 187500
    Total Cash For Feb 2016 0 204580 204580 99800
    Total Cash For Mar 2016 0 183750 183750 80500
    0 0 0
    0 0 0
    0 0 0
    TOTAL 0 983280 983280 367800
    Cash/Acc Bank/Acc Sales/Acc Purchases&Beg Inv/Acc Account Recei/Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    85890 20000 0 0 51000 129600 0 50000 35000
    59780 0 0 0 85000 25000 0 45000 57000
    45750 0 0 0 89000 42500 0 56000 46000

    191420 20000 0 0 225000 197100 0 151000 138000


    Accounts Paya/Acc Marketable Securities Notes reci&pay/Acc Fixed Assets/Acc Acc Dep Fixed Ass/Acc
    Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+)
    64600 94600 10000 0 20000 15000 111500 0 0
    25000 0 0 1500 0 0 0 0 0
    0 0 0 0 0 0 0 0 0

    89600 94600 10000 1500 20000 15000 111500 0 0


    cc Dep Fixed Ass/Acc Capital/Acc G&A Exp /Acc Other Rev Acc Other Dr&Cr /Acc
    Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-) Debit (+) Credit (-)
    35000 0 275000 1750 0 0 3460 0 0
    0 0 0 3780 0 0 1300 6000 0
    0 0 0 4750 0 0 3000 0 0

    35000 0 275000 10280 0 0 7760 6000 0


    Elhoda Company For Trading Electric Equipment

    TRIAL BALANCE

    Totals Balances
    Account
    Debit (+) Credit (-) Debit (+)
    Cash/Acc 367800 191420 176380
    Bank/Acc 20000 0 20000
    Sales/Acc 0 225000 0
    Purchases&Beg Inv/Acc 197100 0 197100
    Account Recei/Acc 151000 138000 13000
    Accounts Paya/Acc 89600 94600 0
    Marketable Securities 10000 1500 8500
    Notes reci&pay/Acc 20000 15000 5000
    Fixed Assets/Acc 111500 0 111500
    Acc Dep Fixed Ass/Acc 0 35000 0
    Capital/Acc 0 275000 0
    G&A Exp /Acc 10280 0 10280
    Other Rev Acc 0 7760 0
    Other Dr&Cr /Acc 6000 0 6000
    0
    0
    0
    TOTALS 983280 983280 547760
    Balances
    Credit (-)
    0
    0
    225000
    0
    0
    5000
    0
    0
    0
    35000
    275000
    0
    7760
    0
    0
    0
    0
    547760

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