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  • Financial Transactions

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    NabongJoanKate
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    The document shows accounting records for various transactions from September 6-18. It includes debit and credit entries for cash, accounts receivable, supplies, equipment, equity, and sales accounts. For each date there are explanations of purchases, sales, money lent or collected from customers, and withdrawals. Account balances are tracked at the bottom for cash, accounts receivable, supplies, equipment, equity, and sales.

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    FINANCIAL TRANSACTIONS .xlsx

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    The document shows accounting records for various transactions from September 6-18. It includes debit and credit entries for cash, accounts receivable, supplies, equipment, equity, and sales accounts. For each date there are explanations of purchases, sales, money lent or collected from customers, and withdrawals. Account balances are tracked at the bottom for cash, accounts receivable, supplies, equipment, equity, and sales.

    Copyright:

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

    Financial Transactions

    Uploaded by

    NabongJoanKate
    The document shows accounting records for various transactions from September 6-18. It includes debit and credit entries for cash, accounts receivable, supplies, equipment, equity, and sales accounts. For each date there are explanations of purchases, sales, money lent or collected from customers, and withdrawals. Account balances are tracked at the bottom for cash, accounts receivable, supplies, equipment, equity, and sales.

    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 8

    DATE ACCOUNTS AND EXPLANATION Ref DEBIT CREDIT

    Sep-06 SUPPLIES ✓ 450.00


    CASH ✓ 450.00
    AQUISITION OF SUPPLIES

    CASH ✓ 50.00
    SALES ✓ 50.00
    REVENUE MADE FOR THE DAY

    Sep-07 CASH ✓ 290.00


    SALES ✓ 290.00
    REVENUE MADE FOR THE DAY

    SUPPLIES ✓ 50.00
    CASH ✓ 50.00
    SUPPLIES BOUGHT

    Sep-08 CASH ✓ 80.00


    SALES ✓ 80.00
    REVENUE MADE FOR THE DAY

    Sep-09 CASH ✓ 760.00


    SALES ✓ 760.00
    REVENUE MADE FOR THE DAY

    Sep-10 ACCOUNT RECEIVABLE ✓ 280.00


    CASH ✓ 280.00
    BORROWED MONEY BY THE CUSTOMER

    Sep-12 CASH ✓ 480.00


    SALES ✓ 480.00
    REVENUE MADE FOR THE DAY

    SUPPLIES ✓ 250.00
    CASH ✓ 250.00
    SUPPLIES BOUGHT

    Sep-13 SUPPLIES ✓ 380.00


    CASH ✓ 380.00
    SUPPLIES BOUGHT

    ACCOUNTS RECEIVABLE ✓ 480.00


    SALES ✓ 480.00
    REVENUE MADE FOR THE DAY

    CASH ✓ 320.00
    SALES ✓ 320.00
    REVENUE MADE FOR THE DAY

    Sep-14 EQUIPMENT ✓ 25.00


    CASH ✓ 25.00
    ACQUISITION OF TONGS

    SUPPLIES ✓ 37.00
    CASH ✓ 37.00
    SUPPLIES BOUGHT

    ACCOUNTS RECEIVABLE ✓ 940.00


    CASH ✓ 940.00
    MONEY LENDED TO MRS. VALENCIA

    Sep-15 CASH ✓ 360.00


    ACCOUNTS RECEIVABLE ✓ 360.00
    CASH COLLECTED FROM ALING CATHY

    CASH ✓ 560.00
    SALES ✓ 560.00
    REVENUE MADE FOR THE DAY

    Sep-16 SUPPLIES ✓ 460.00


    CASH ✓ 460.00
    BOUGHT SUPPLIES

    JOAN, DRAWINGS 178.00


    CASH 178.00
    WITHDRAWAL MADE BY THE OWNER

    Sep-17 CASH 400.00


    ACCOUNTS RECEIVABLE 400.00
    CASH COLLECTED FROM SALES ON ACCOUNT

    Sep-18 CASH 450.00


    SALES 450.00
    REVENUE MADE FOR THE DAY
    ACCOUNT NAME: CASH
    DATE PARTICULARS REF.
    Begining balance
    Sep-06 bought supplies J1
    Sales J1
    Sep-07 bought supplies J1
    Sales J1
    Sep-08 Sales J1
    Sales J1
    Sep-10 lended money
    Sep-12 Sales J1
    bought supplies J1
    Sep-13 bought supplies J1
    sales J1
    Sep-14 acquisition of equipment J1
    bought supplies J1
    lended money J1
    Sep-15 money collected J1
    sales J1
    Sep-16 bought supplies j1
    owner's withdrawal J1
    Sep-17 collected accounts J1
    Sep-18 sales J1

    ACCOUNT NAME: ACCOUNTS RECEIVABLE


    DATE PARTICULARS REF.
    Sep-10 J1
    Sep-13 Sales on account J1
    Sep-14 lended money to Yheng J1
    Sep-15 money collected J1
    Sep-17 collected accounts J1
    ACCOUNT NAME: SUPPLIES
    DATE PARTICULARS REF.
    Sep-06 bought supplies J1
    Sep-07 acquisition of supplies J1
    Sep-12 bought supplies J1
    Sep-13 bought supplies J1
    Sep-14 bought supplies J1
    Sep-16 bought supplies j1

    ACCOUNT NAME: EQUIPMENT


    DATE PARTICULARS REF.
    Sep-14 Acquisition of equipment J1

    ACCOUNT NAME: JOAN, EQUITY


    DATE PARTICULARS REF.
    begining balance

    ACCOUNT NAME: JOAN, DRAWINGS


    DATE PARTICULARS REF.
    Sep-16 owner's withdrawal J1

    ACCOUNT NAME: SALES


    DATE PARTICULARS REF.
    Sep-06 Sales J1
    Sep-07 Sales J1
    Sep-08 Sales J1
    Sep-09 Sales J1
    Sep-12 Sales J1
    Sep-13 Sales J1
    Sep-13 sales J1
    Sep-15 sales J1
    Sep-18 sales J1
    DEBIT CREDIT BALANCE
    1,000.00 1,000.00
    450.00 550.00
    50.00 600.00
    50.00 550.00
    290.00 840.00
    80.00 920.00
    760.00 1,680.00
    280.00 1,400.00
    480.00 1,880.00
    250.00 1,630.00
    380.00 1,250.00
    320.00 1,570.00
    25.00 1,545.00
    37.00 1,508.00
    940.00 568.00
    360.00 928.00
    560.00 1,488.00
    480.00 1,008.00
    178.00 830.00
    400.00 1,230.00
    450.00 1,680.00

    DEBIT CREDIT BALANCE


    280.00 280.00
    480.00 760.00
    940.00 1,700.00
    360.00 1,340.00
    400.00 940.00
    DEBIT CREDIT BALANCE
    450.00 450.00
    50.00 500.00
    250.00 750.00
    380.00 1,130.00
    37.00 1,093.00
    480.00 1,573.00

    DEBIT CREDIT BALANCE


    25.00 25.00

    DEBIT CREDIT BALANCE


    1,000.00 1,000.00

    DEBIT CREDIT BALANCE


    178.00 178.00

    DEBIT CREDIT BALANCE


    50.00 50.00
    290.00 340.00
    80.00 420.00
    760.00 1,180.00
    480.00 1,660.00
    480.00 2,140.00
    320.00 2,460.00
    560.00 3,020.00
    450.00 3,470.00

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