QUIZ- ACCOUNTING CYCLE FOR MERCHANDISING (PERIODIC)

Name: Score:
_______________________

GENERAL LEDGER

CASH ACCOUNT NO. 10

Date Particulars F Debit Credit Debit Credit

(Balance) (Balance)
October 1 Beginning Balance P 824,113
October 1 Purchased Goods J1 156,900 667,213
October 1 Paid Freight J1 3,800 663,413
October 2 Collection from J1 89,300 752,713
Previous Customers
October 4 Additional J1 612,500 1,365,213
Investments
October 11 Cash Collections J1 275,300 1,640,513
October 15 Paid Various J1 325,700 1,314,813
Expenses
October 19 Cash Collections J1 147,000 1,461,813
October 20 Purchased Goods J1 89,500 1,372,313
October 24 Paid its account J1 27,832 1,344,481
October 25 Paid Office Supplies J1 67,330 1,277,151
October 28 Withdrawals made by J1 173,335 1,103,816
Jagiya