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    Celine de Freitas - Posting Exercise - Chapter 7.Xlsx - Posting Exercise - Ledger

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    This document contains bank statements and accounting records for multiple accounts for Don Hamilton. It shows transactions in January that include deposits, withdrawals, debits and credits across accounts for the bank, accounts receivable, supplies, accounts payable, HST payable and recoverable, capital, drawings, fees earned, telephone expenses and wages expense. The balances are tracked for each account through the period.

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    Celine de Freitas - Posting Exercise - Chapter 7.Xlsx - Posting Exercise - Ledger

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    celine freitas
    7 views5 pages
    This document contains bank statements and accounting records for multiple accounts for Don Hamilton. It shows transactions in January that include deposits, withdrawals, debits and credits across accounts for the bank, accounts receivable, supplies, accounts payable, HST payable and recoverable, capital, drawings, fees earned, telephone expenses and wages expense. The balances are tracked for each account through the period.

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    Celine de Freitas - Posting Exercise - Chapter 7.Xlsx - Posting Exercise - Ledger (1)

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    This document contains bank statements and accounting records for multiple accounts for Don Hamilton. It shows transactions in January that include deposits, withdrawals, debits and credits across accounts for the bank, accounts receivable, supplies, accounts payable, HST payable and recoverable, capital, drawings, fees earned, telephone expenses and wages expense. The balances are tracked for each account through the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views5 pages

    Celine de Freitas - Posting Exercise - Chapter 7.Xlsx - Posting Exercise - Ledger

    Uploaded by

    celine freitas
    This document contains bank statements and accounting records for multiple accounts for Don Hamilton. It shows transactions in January that include deposits, withdrawals, debits and credits across accounts for the bank, accounts receivable, supplies, accounts payable, HST payable and recoverable, capital, drawings, fees earned, telephone expenses and wages expense. The balances are tracked for each account through the period.

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    of 5

    ACCOUNT Bank ACCOUNT NO.

    101

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Dec 31 FORWARDED DR ($ 1,717.85)
    Jan 6 Bank ( 48.19) cr ( 48.19)
    14 Bank ( 847.50) dr ( 847.50)
    17 Bank ( 275.00) cr ( 275.00)
    22 Bank ( 400.00) cr ( 400.00)

    ACCOUNT A/R - Ravenshoe Developments ACCOUNT NO. 105

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Jan 4 A/R - Ravenshoe Development ( 847.50) dr ( 847.50)
    14 A/R - Ravenshoe Development ( 847.50) dr ( 847.50)
    ACCOUNT Supplies ACCOUNT NO. 110

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Dec 31 FORWARDED Dr ($ 814.52)
    jan 6 Supplies ( 414.89) dr ( 414.89)
    Bank ( 96.05) cr ( 96.05)

    ACCOUNT A/P - Clean Supply Company ACCOUNT NO. 205

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Dec 31 FORWARDED Cr ($ 250.13)
    Jan 9 A/P Clean Supply Company ( 468.82) cr ( 468.82)

    ACCOUNT HST Payable ACCOUNT NO. 250

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Dec 31 FORWARDED Cr ($ 1,983.38)
    Jan 4 HST Payable 97.50 cr 97.50
    11 HST Payable ( 11.05) cr ( 11.05)
    ACCOUNT HST Recoverable ACCOUNT NO. 255

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Dec 31 FORWARDED Dr ($ 362.54)
    Jan 6 HST Recoverable ( 5.54) dr ( 5.54)
    9 HST Recoverable ( 53.93) dr ( 53.93)

    ACCOUNT Don Hamilton, Capital ACCOUNT NO. 300

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Dec 31 forwarded Cr ($ 661.40)

    ACCOUNT Don Hamilton, Drawings ACCOUNT NO. 305

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Jan 22 Don Hamilton, Drawings ( 400.00) dr ( 400.00)
    ACCOUNT Fees Earned ACCOUNT NO. 401

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Jan 4 Fees Earned ( 750.00) cr ( 750.00)
    11 Fees Earned ( 85.00) cr ( 85.00)

    ACCOUNT Telephone Expense ACCOUNT NO. 505

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Jan 4 Telephone Expense ( 42.65) Dr ( 42.65)

    ACCOUNT Wages Expense ACCOUNT NO. 510

    DATE ITEM REF. DEBIT CREDIT Dr/Cr BALANCE


    Jan 17 Wages Expense ( 275.00) Dr ( 275.00)

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