GENERAL JOURNAL

Page 1

Date Particulars P.R. Debit Credit

2020
Aug 1

#
6

#
8

#
13

#
15

#
17

#
29

#
 GENERAL LEDGERS

CASH ACCT NO. 101

Date Explanations P.R. Debit Credit Balance

SUPPLIES ACCT NO. 103

Date Explanations P.R. Debit Credit Balance

EQUIPMENT ACCT NO. 203

Date Explanations P.R. Debit Credit Balance
NERAL LEDGERS

ACCOUNTS PAYABLE ACCT NO. 301

Date Explanations P.R. Debit Credit Balance

LOANS PAYABLE ACCT NO. 302

Date Explanations P.R. Debit Credit Balance

JO, CAPITAL ACCT NO. 401

Date Explanations P.R. Debit Credit Balance

SERVICE INCOME ACCT NO. 501

Date Explanations P.R. Debit Credit Balance

UTILITIES EXPENSE ACCT NO. 601

Date Explanations P.R. Debit Credit Balance
 HEAVENLY HEALTH SPA
TRIAL BALANCE
AUGUST 31, 2020

ACCT NO. ACCOUNT TITLES DEBIT

101 P
103
203
302 P
401
501
601

TOTAL P P
CREDIT