Julian Enterp

Chart of Accounts

Sales Journal

General Ledger

Financial Statements
Enterprises
Purchases Journal

General Journal

Trial Balance

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Date: March 15, 2020

 Chart of Accounts Purchase Journal Genera
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Sales Journal General Journal Trial B

JULIAN ENTER
Chart of Acco

ASSETS LIABILITIES EQUITY

100 Cash 200 Accounts Payable 300

110 Accounts Receivable 210 Interest Payable 310
120 Inventory
130 Equipment
135 Accumulated Dep'n
 General Ledger Financial Statements
Trial Balance Exit

AN ENTERPRISES
Chart of Accounts

EQUITY REVENUE EXPENSES

Owner's Capital 400 Sales 500 Advertising Expense

Owner's Withdrawal 410 Interest Revenues 510 Utilities Expense
520 Salaries and wages
530 Cost of Goods Sold
540 Depreciation Expense
 Chart of Accounts Purchase Journal
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Sales Journal General Journal

JULIAN ENTERP
Sales Journa
Date Account Explanation
urnal General Ledger Financial Statements

rnal Trial Balance Exit

IAN ENTERPRISES
Sales Journal
Inventory # Terms Ref Amount
 Total Sales: ₱ -

Total Cash Sales: ₱ 37,520.00

Total Credit Sales: ₱ 17,735.00

 Chart of Accounts Purchases Journal
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Sales Journal General Journal

JULIAN ENTER
Purchases Jo
Date Supplier Terms
al General Ledger Financial Statements

al Trial Balance Exit

IAN ENTERPRISES
Purchases Journal
Invoice Date Ref Amount

Total Purchases: ₱ -

Total Cash purchases: ₱ 68,100.00

Total Accounts Payable: ₱ 22,000.00

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Sales Journal

JULIAN ENTER
General Jou
For the month o

Date Particulars
Purchase Journal General Ledger Financial Statements
General Journal Trial Balance Exit

JULIAN ENTERPRISES
General Journal
For the month of March 15, 2020

Particulars Ref Debit

Financial Statements

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Credit
 Chart of Accounts Purchase Journal
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Sales Journal General Journal

JULIAN ENTER
General Led
CASH ACCOUNTS RECEIVABLE
beg. bal

balance balance

ACCUMULATED DEPRECIATION ACCOUNTS PAYABLE

balance balance

OWNER'S WITHDRAWALS SALES

balance balance

UTILITIES EXPENSE SALARIES AND WAGES

balance balance

OTHER EXPENSES
balance balance
urnal General Ledger Financial Statements
rnal Trial Balance Exit

JULIAN ENTERPRISES
General Ledger
S RECEIVABLE INVENTORY EQUIPMENT

balance balance

TS PAYABLE INTEREST PAYABLE OWNER'S CAPITAL

balance balance

ALES INTEREST REVENUES ADVERTISING EXPENSE

 balance balance

AND WAGES COST OF GOODS SOLD DEPRECIATION EXPENSE

balance balance
balance balance
UIPMENT

R'S CAPITAL

SING EXPENSE
TION EXPENSE
 Chart of Accounts Purchase Journal Genera
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Sales Journal General Journal Trial B

JULIAN ENTE
Trial Bala
March 15, 2

UNADJUSTED TRIAL BALANCE

ACCOUNTS DEBIT CREDIT
Cash
Accounts Receivable
Inventory
Equipment
Accumulated Depreciation - Equipment
Accounts Payable
Interest Payable
Owner's Capital
Owner's Withdrawals
Sales
Interest Revenue
Advertising Expense
Utilities Expense
Salaries and Wages
Cost of Goods Sold
Depreciation expense
TOTAL
 General Ledger Financial Statements
Trial Balance Exit

LIAN ENTERPRISES
Trial Balance
March 15, 2020

ADJUSTMENTS ADJUSTED TRIAL BALANCE

DEBIT CREDIT DEBIT CREDIT
 Chart of Accounts Purchase Journal
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JULIAN ENTE
Balance S
As of

Assets
Current Assets
Cash
Accounts Receivable
Inventories
Total Current Assets

Noncurrent Assets
Equipment
Accumulated Depreciation
Total Noncurrent Assets

Liabilities and
Current Liabilities
Accounts Payable
Interest Payable
Total Liabilities

Equity
Owner's Capital
Owner's Withdrawals
Total Equity
 General Ledger Financial Statements

nal Trial Balance Exit

JULIAN ENTERPRISES
Balance Sheet
As of March 15, 2020

Assets

Liabilities and Equity

 Chart of Accounts Purchase Journal Genera
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Sales Journal General Journal Trial B

JULIAN ENTER
Income State
For the month ended

Revenues and Gains:

Sales Revenues
Interest revenues
Total Revenues and Gains

Expenses and losses:

Cost of Goods sold
Advertising Expense
Utilities Expense
Salaries and Wages
Depreciation Expense
Other expenses
Total Expenses and losses

NET INCOME
 General Ledger Financial Statements

Trial Balance Exit

AN ENTERPRISES
Income Statement
the month ended March 15, 2020
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JULIAN ENTER
Statement of Change
For the year ende
Purchase Journal General Ledger Financial Statements
General Journal Trial Balance Exit

JULIAN ENTERPRISES
Statement of Changes in Equity
For the year ended

Julian, Capital - January 1

Capital contributed during the year
Net income for the year
Total
Less: Withdrawals
Net Increase in Owner's Equity

JULIAN, CAPITAL - December 31

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JULIAN ENTER
Statement of Cas
For the year ende
ounts Purchase Journal General Ledger Financial Statemen

nal General Journal Trial Balance

JULIAN ENTERPRISES
Statement of Cash Flows
For the year ended

Cash Flow from Operations

Cash receipts from customers
Less:Cash paid for inventory
Less:Cash paid for salaries and wages
Net Cash Flows from Operations

Cash Flow from Investing

Cash receipts for sale of Equipments
Less:Cash paid for purchase of Equipment
Net Cash flows from Investing

Cash flow from Financing

Less:Cash paid for loan repayment
Net Cash flows from Financing

NET INCREASE IN CASH

Cash at the beginning of the period
Cash at the end of the period
Financial Statements

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Balance Sheet Statement of Changes in Equity Statement of Cash F

Income Staement Statement of Comprehensive Income

Statement of Cash Flows
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Sales Journal

JULIAN ENTER
Statement of Compreh
For the year end
counts Purchase Journal General Ledger

urnal General Journal Trial Balance

JULIAN ENTERPRISES
Statement of Comprehensive Income
For the year ended

Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
-Salaries
-Other operating expenses
Income from continuing operations before income taxes
Income taxes
Income from continuing operations
Net Income/Earnings
-Other Comprehensive Income

Comprehensive Income
 Financial Statements

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SES
Income