Professional Documents
Culture Documents
General Journal
General Journal
General Journal
Debit Credit
Apr 30 Sales
Sales discount
Income summary
30 Merchandise inventory
Purchase discount
Income summary
purchase
Freight in
30 Income summary
Advertising expense
Utilities
Rent
Salaries
Freight out
30 Income summary
Lopez, capital
30 Lopez, capital
Lopez, drawings
General Journal 4
GENERAL LEDGER
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
CASH
DATE EXPLANATION PR DEBIT CREDIT BALANCE
ACCOUNTS RECEIVABLE
SUPPLIES
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
EQUIPMENT
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
ACCOUNTS PAYABLE
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
NOTE PAYABLE
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
DEBIT CREDIT
CRUZ, CAPITAL
CRUZ, DRAWING
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
SALES
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
SALES DISCOUNT
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
DEBIT CREDIT
PURCHASE DISCOUNT
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
DEBIT CREDIT
PURCHASES
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
FREIGHT OUT
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
FREIGHT IN
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
UTILITIES EXPENSE
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
RENT EXPENSE
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
SALARIES EXPENSE
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
INCOME SUMMARY
DATE EXPLANATION PR DEBIT CREDIT BALANCE
DEBIT CREDIT
MAXWELL DITRIBUTOR
TRIAL BALANCE
FOR THE END MONTH OF_______
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
CASH
ACCOUNTS RECEIVALBE
MERCHANDISE INVENTORY
SUPPLIES
EQUIPMENT
ACCOUNTS PAYABLE
LOPEZ, CAPITAL
LOPEZ, DRAWING
SALES
PURCHASES
FREIGHT IN
ADVERTISING EXPENSE
FREIGHT OUT
RENT EXPENSE
SALARIES
UTILITIES
TOTAL
MAXWELL DITRIBUTOR
STATEMENT OF COST OF GOODS SOLD
FOR THE END MONTH OF_______
Beg. inventory
Purchases
Purchase discount
total
Add: freight in
COGS
MAXWELL DITRIBUTOR
INCOME STATEMENT
FOR THE END MONTH OF________
SALES
Sales discount
Net sales
Less: COGS
Net gross
Less: expenses
Advertising exp
Rent
Utilities
Salaries
Freight out
Net income
MAXWELL DITRIBUTOR
STATEMENT OF CHANGES IN EQUITY
FOR THE END MONTH OF______________
Lopez capital
Total
MAXWELL DITRIBUTOR
STATEMENT OF FINANCIAL POSITION
FOR THE END MONTH OF______________
ASSETS
CASH
ACCOUNTS RECEIVABLE
MERCHANDISE INVENTORY
SUPPLIES
EQUIPMENT
TOTAL ASSETS
LIABILITIES
ACCOUNTS PAYABLE
NOTES PAYABLE
EQUITY
LOPEZ, CAPITAL
LOPEZ, DRAWINGS
TOTAL 9400
MAXWELL DISTRIBUTOR
POST-CLOSING TRIAL BALANCE
ACCOUNT ACCOUNT TITLE DEBIT CREDIT
NO.
CASH
ACCOUNTS RECEIVABLE
SUPPLIES
EQUIPMENT
ACCOUNTS PAYABLE
NOTES PAYABLE
LOPEZ, CAPITAL
MERCHANDISE INVENTORY
TOTAL