BASIC PAWNSHOP OPERATION LEVEL 1

WORKSHOP 1: BIR JOURNAL

NAME: _______________________________
AREA: _______________________________

E-LOADING OTHER
CASH PRINCIPAL FOREX REMA SALES INT. INCOME SC PDI LD PEPP COM PEPP SC SUKI DISC OTHER DISC SUKI REB EXPENSE
DATE PARTICULAR SALES INCOME

DR CR DR CR DR CR CR CR CR CR CR CR CR CR CR DR DR DR
July 1, 2020
To record Pawns 17,815.00 1.) 180.00 5.00
To record Renewals 2.) 180 5 540 360
To record Redeems 70,406.00 3.) 3,290.00 1,316.00
To record PEPP Remittance 352,415.00 350,000.00 4.) 5.)
To record ForEx 6.) 14,880.00
To record Rematado Sales 20,475.00 7.)
To record e-Loading 8.) 200.00
To record Protektodo 100 9.)
OR#s 001-008
To record PEPP Release 567,344.00 10.)
To record Daily Allowance 160.00 11.)
To record PEPP Incentives 321 12.)
To record PPS SC Shares 10 13.)
To record Overtime Pay 140 14.)
To record BM's Allowance 25 15.)
To record MC Incentives 14.88 16.)
Total 17.) 18.) 19.) 20.) 21.) 22.) 23.) 24.) 25.) 26.) 27.) 28.) 29.) 30.) 31.) 32.) 33.) 34.)
Total Debits 35.)
Total Credits 36 & 37)