CATEGORY DATE "CASH PAYMENT"

Asset 1 Plant and Machinery

Asset Cash

purchased plant and machinery in cash

Asset 2 Investment in Shares

Asset Cash
invested shares

Asset 3 Investment in Debentures

Asset Cash
invested debentures

Liability 4 long-term loans

asset cash
paid long term loan in cash

liability 5 Sundry Creditors

asset cash
payment of sundry creditors

expense 6 purchases
asset cash

purchase goods via PIS in cash

expense 7 income tax

asset cash
paid income tax

equity 8 drawings
asset cash
withrawals by partners/sole

asset 9 petty cash (establishment)

asset cash
establishment of petty cash

Asset 10 petty cash (replenishment)

asset cash
replenishment of petty cash

CATEGORY DATE "CASH Receipts"

 DEBIT CREDIT CATEGORY DATE
₱ 3,000.00 Asset 1
₱ 3,000.00 Asset

₱ 1,000.00 Asset 2
₱ 1,000.00 Asset

₱ 800.00 Asset 3
₱ 800.00 Asset

₱ 5,000.00 Liability 4
₱ 5,000.00 Asset

₱ 500.00 Liability 5
₱ 500.00 Asset

₱ 300.00 Expense 6
₱ 300.00 Asset

₱ 100.00 Expense 7
₱ 100.00 Asset

₱ 100.00 Equity 8
₱ 100.00 Asset

₱ 1,000.00 Asset 9
₱ 1,000.00 Asset

₱ 100.00 Asset 10
₱ 100.00 Asset

DEBIT CREDIT
 "CASH PAYMENT DEBIT CREDIT

Plant And Machinery ₱ 3,000.00

Cash ₱ 3,000.00

Purchased Plant And Machinery In Cash

Investment In Shares ₱ 1,000.00

Cash ₱ 1,000.00
Invested Shares

Investment In Debentures ₱ 800.00

Cash ₱ 800.00
Invested Debentures

Long-Term Loans ₱ 5,000.00

Cash ₱ 5,000.00
Paid Long Term Loan In Cash

Sundry Creditors ₱ 500.00

Cash ₱ 500.00
Payment Of Sundry Creditors

Purchases ₱ 300.00
Cash ₱ 300.00

Purchase Goods Via Pis In Cash

Income Tax ₱ 100.00

Cash ₱ 100.00
Paid Income Tax

Drawings ₱ 100.00
Cash ₱ 100.00
Withrawals By Partners/Sole

Petty Cash (Establishment) ₱ 1,000.00

Cash ₱ 1,000.00
Establishment Of Petty Cash

Petty Cash (Replenishment) ₱ 100.00

Cash ₱ 100.00
Replenishment Of Petty Cash
₱ 11,900.00 ₱ 11,900.00
"Cash Receipts"
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CATEGORY DATE "CASH PAYMENT" DEBIT CREDIT