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  • Financial Transaction Worksheet

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    Mia Valerie Jumanguin
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    This document shows accounting transactions for a business over multiple periods. It tracks changes in cash, accounts receivable, furniture and equipment, accounts payable, capital contributions, and various expenses. The net effect is an increase in cash of $62,000, increases in other asset and liability accounts, and recognition of $45,000 in consulting revenues and $32,500 in salaries and other expenses.

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    This document shows accounting transactions for a business over multiple periods. It tracks changes in cash, accounts receivable, furniture and equipment, accounts payable, capital contributions, and various expenses. The net effect is an increase in cash of $62,000, increases in other asset and liability accounts, and recognition of $45,000 in consulting revenues and $32,500 in salaries and other expenses.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views2 pages

    Financial Transaction Worksheet

    Uploaded by

    Mia Valerie Jumanguin
    This document shows accounting transactions for a business over multiple periods. It tracks changes in cash, accounts receivable, furniture and equipment, accounts payable, capital contributions, and various expenses. The net effect is an increase in cash of $62,000, increases in other asset and liability accounts, and recognition of $45,000 in consulting revenues and $32,500 in salaries and other expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 2

    CASH AR FURNITURE EQUIPMENT AP TRIA CAPITAL TRIA WITHDRAWAL

    150,000 150,000
    -7,500
    -26,000 26,000
    10,500
    12,750
    -27,500 55,000 27,500
    -9,500 39,500 30,000
    7,000 -7,000
    8,000 8,000
    -32,500
    10,250
    11,500
    6,000 -6,000
    -4,000 -4,000
    -2,250
    -2,500
    -10,000 10,000
    62,000 11,250 34,000 94,500 61,500 150,000 10,000
    CONSULTING REVENUES
    SALARIES EXPENSERENT EXPENSE
    UTILITIES EXPENSE
    MISCELLANEOUS EXPENSE

    7,500

    10,500
    12,750

    32,500
    10,250
    11,500

    2,250
    2,500

    45,000 32,500 7,500 4,750

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