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    This document shows a list of accounts for a governmental organization on May 5, 2015. It includes asset, liability and equity accounts with their beginning balances such as cash accounts, taxes and other receivables, prepaid items, investments, accounts and contracts payable, accrued salaries, deferred compensation, and fund balances. The total debits equal the total credits.

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    This document shows a list of accounts for a governmental organization on May 5, 2015. It includes asset, liability and equity accounts with their beginning balances such as cash accounts, taxes and other receivables, prepaid items, investments, accounts and contracts payable, accrued salaries, deferred compensation, and fund balances. The total debits equal the total credits.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    8 views1 page

    Opening

    Uploaded by

    bayuyudi
    This document shows a list of accounts for a governmental organization on May 5, 2015. It includes asset, liability and equity accounts with their beginning balances such as cash accounts, taxes and other receivables, prepaid items, investments, accounts and contracts payable, accrued salaries, deferred compensation, and fund balances. The total debits equal the total credits.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Account Tanggal Description Debits Credits

    200 5-May-15 Imprest Cash 10


    230 5-May-15 Cash on Hand 53
    240 5-May-15 Cash on Deposit With County Treasurer 1,873
    310 5-May-15 Taxes Receivable 10,792
    330 5-May-15 Due From Other Governmental Units 340
    340 5-May-15 Accounts Receivable 80
    410 5-May-15 Inventory—Supplies and Materials 250
    420 5-May-15 Inventory—Lunchroom 40
    430 5-May-15 Prepaid Items 40
    450 5-May-15 Investments 500
    455 5-May-15 Investment—Deferred Compensation 100
    241 5-May-15 Warrants Outstanding 367
    601 5-May-15 Accounts Payable 900
    602 5-May-15 Contracts Payable—Current 150
    605 5-May-15 Accrued Salaries 60
    610 5-May-15 Payroll Deductions and Taxes Payable 8
    635 5-May-15 Deferred Compensation Payable 100
    637 5-May-15 Estimated Unemployment Benefits Payable 150
    750 5-May-15 Deferred Revenue 420
    760 5-May-15 Deferred Revenue—Taxes Receivable 10,792
    840 5-May-15 Reserved for Inventory 290
    890 5-May-15 Unreserved, Undesignated Fund Balance 841

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