Audit Trail of Milton Appliances

The audit trail of Milton Appliances includes transactions entered or modified by 10346350 Patel, adjustment notes, bills, cheques, deposits, inventory adjustments, sales receipts and tax invoices.

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Transactions entered or modified by 10346350 Patel
Adjustment Note MA34
MA34 09/24/2019 02:56:33 10346350 Patel Latest 7/21/2019 Graham Developme... Account Receivables -SPLIT-
Graham Developme... Sales Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Bill
09/24/2019 01:43:44 10346350 Patel Latest 6/30/2019 Bayside Accountant... Trade creditors Opening Bal E...
Bayside Accountant... Opening Bal Equity Trade creditors
Bill
09/24/2019 01:44:07 10346350 Patel Latest 6/30/2019 LG Pty Ltd Trade creditors Opening Bal E...
LG Pty Ltd Opening Bal Equity Trade creditors
Bill
09/24/2019 01:44:40 10346350 Patel Latest 6/30/2019 Review Computers ... Trade creditors Opening Bal E...
Review Computers ... Opening Bal Equity Trade creditors
Bill
09/24/2019 01:44:58 10346350 Patel Latest 6/30/2019 Westinghouse Pty Ltd Trade creditors Opening Bal E...
Westinghouse Pty Ltd Opening Bal Equity Trade creditors
Bill
09/24/2019 02:37:39 10346350 Patel Latest 7/1/2019 Review Computers ... Trade creditors -SPLIT-
Review Computers ... Computer Equipment Trade creditors
Australian Taxation ... Cap. Acq. - I... Tax Payable Trade creditors
Bill
09/24/2019 02:46:18 10346350 Patel Latest 7/3/2019 Westinghouse Pty Ltd Trade creditors -SPLIT-
Westinghouse Pty Ltd Inventory Asset Trade creditors
Australian Taxation ... Non-Cap. Ac... Tax Payable Trade creditors
Bill
09/24/2019 02:54:20 10346350 Patel Latest 7/11/2019 LG Pty Ltd Trade creditors -SPLIT-
LG Pty Ltd Inventory Asset Trade creditors
Australian Taxation ... Non-Cap. Ac... Tax Payable Trade creditors
Bill Pmt -Cheque
09/24/2019 02:55:16 10346350 Patel Latest 7/14/2019 Bayside Accountant... ANZ Bank Account Trade creditors
Bayside Accountant... Trade creditors ANZ Bank Acc...
Bill Pmt -Cheque
09/24/2019 02:55:42 10346350 Patel Latest 7/21/2019 LG Pty Ltd ANZ Bank Account Trade creditors
LG Pty Ltd Trade creditors ANZ Bank Acc...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 1

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Cheque 1
1 09/24/2019 02:42:12 10346350 Patel Latest 7/2/2019 Office Suppliers ANZ Bank Account -SPLIT-
Office Suppliers Office Supplies ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 59
59 09/24/2019 02:45:26 10346350 Patel Latest 7/3/2019 Electrical Repairs ANZ Bank Account -SPLIT-
Electrical Repairs Electrical Repairs ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 60
60 09/24/2019 02:47:21 10346350 Patel Latest 7/4/2019 Prepaid Insurance ANZ Bank Account -SPLIT-
Prepaid Insurance Prepayments:Prepa... ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 61
61 09/24/2019 02:50:40 10346350 Patel Latest 7/5/2019 Nathan ANZ Bank Account Partners Acco...
Nathan Partners Accounts:... ANZ Bank Acc...
Cheque 62
62 09/24/2019 02:51:39 10346350 Patel Latest 7/5/2019 Employees ANZ Bank Account Wages
Employees Wages ANZ Bank Acc...
Cheque 63
63 09/24/2019 02:58:27 10346350 Patel Latest 7/26/2019 Telephone Bill ANZ Bank Account -SPLIT-
Telephone Bill Telephone ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 66
66 09/24/2019 03:10:53 10346350 Patel Latest 7/28/2019 Australian Taxation ... ANZ Bank Account -SPLIT-
Australian Taxation ... Goods and Service... ANZ Bank Acc...
Australian Taxation ... Payroll Liabilities:P... ANZ Bank Acc...
Cheque 67
67 09/24/2019 03:12:14 10346350 Patel Latest 7/30/2019 Utilities Expenses ANZ Bank Account -SPLIT-
Utilities Expenses Utilities Expenses ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 68
68 09/24/2019 03:12:49 10346350 Patel Latest 7/30/2019 Electrical Repairs ANZ Bank Account -SPLIT-
Electrical Repairs Electrical Repairs ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 69
69 09/24/2019 03:14:26 10346350 Patel Latest 7/31/2019 ANZ Bank ANZ Bank Account Bank Charges
ANZ Bank Bank Charges ANZ Bank Acc...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 2

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Credit
09/24/2019 03:02:06 10346350 Patel Latest 7/28/2019 Westinghouse Pty Ltd Trade creditors -SPLIT-
Westinghouse Pty Ltd Inventory Asset Trade creditors
Australian Taxation ... Non-Cap. Ac... Tax Payable Trade creditors
Deposit
09/24/2019 03:16:20 10346350 Patel Latest 7/1/2019 Deposit ANZ Bank Account Undeposited F...
Undeposited Funds ANZ Bank Acc...
Deposit
09/24/2019 03:16:32 10346350 Patel Latest 7/21/2019 Deposit ANZ Bank Account Undeposited F...
Burrow Properties P... Undeposited Funds ANZ Bank Acc...
Deposit
09/24/2019 03:17:07 10346350 Patel Latest 7/28/2019 Deposit ANZ Bank Account -SPLIT-
Graham Developme... Undeposited Funds ANZ Bank Acc...
Undeposited Funds ANZ Bank Acc...
Deposit
09/24/2019 03:17:14 10346350 Patel Latest 7/31/2019 Deposit ANZ Bank Account Undeposited F...
Studio Apartments ... Undeposited Funds ANZ Bank Acc...
General Journal 1
1 09/24/2019 01:27:32 10346350 Patel Latest 6/30/2019 Opening Bala... ANZ Bank Account -SPLIT-
Opening Bala... Prepayments:Prepa... ANZ Bank Acc...
Opening Bala... Prepayments:Prepa... ANZ Bank Acc...
Opening Bala... Office Supplies ANZ Bank Acc...
Opening Bala... Store Equipment ANZ Bank Acc...
Opening Bala... Store Equipment:Le... ANZ Bank Acc...
Opening Bala... Computer Equipment ANZ Bank Acc...
Opening Bala... Computer Equipme... ANZ Bank Acc...
Opening Bala... Goods and Service... ANZ Bank Acc...
Opening Bala... Payroll Liabilities:P... ANZ Bank Acc...
Opening Bala... Capital Stock ANZ Bank Acc...
Opening Bala... Opening Bal Equity ANZ Bank Acc...
General Journal 2
2 09/24/2019 02:04:52 10346350 Patel Latest 6/30/2019 Australian Taxation ... Opening Bala... Tax Payable Opening Bal E...
Australian Taxation ... Opening Bala... Opening Bal Equity Tax Payable
General Journal 3
3 09/24/2019 03:15:30 10346350 Patel Latest 7/31/2019 PAYG Tax wi... Wages Payroll Liabiliti...
Payroll Liabilities:P... Wages
General Journal 4
4 09/24/2019 03:18:13 10346350 Patel Latest 7/31/2019 Capital contri... ANZ Bank Account Capital Stock
Capital contri... Capital Stock ANZ Bank Acc...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 3

Num Entered/Last Modified Last modified by State Date Name Description Account Split
General Journal 5
5 09/24/2019 03:26:04 10346350 Patel Latest 7/31/2019 Wages -SPLIT-
Payroll Liabilities Wages
Insurance Wages
Prepayments:Prepa... Wages
Depreciation - Store... Wages
Store Equipment:Le... Wages
Depreciation-Comp... Wages
Computer Equipme... Wages
Supplies Wages
Office Supplies Wages
Rent Wages
Prepayments:Prepa... Wages
Inventory Adjust
09/24/2019 01:59:28 10346350 Patel Latest 6/30/2019 Dishwasher ... Opening Bal Equity Inventory Asset
Dishwasher ... Inventory Asset Opening Bal E...
Inventory Adjust
09/24/2019 02:01:28 10346350 Patel Latest 6/30/2019 Refrigerator ... Opening Bal Equity Inventory Asset
Refrigerator ... Inventory Asset Opening Bal E...
Inventory Adjust
09/24/2019 02:02:27 10346350 Patel Latest 6/30/2019 Oven Openin... Opening Bal Equity Inventory Asset
Oven Openin... Inventory Asset Opening Bal E...
Inventory Adjust
09/24/2019 02:03:11 10346350 Patel Latest 6/30/2019 Washing Ma... Opening Bal Equity Inventory Asset
Washing Ma... Inventory Asset Opening Bal E...
Payment
09/24/2019 02:57:33 10346350 Patel Latest 7/21/2019 Burrow Properties P... Undeposited Funds Account Recei...
Burrow Properties P... Account Receivables Undeposited F...
Payment
09/24/2019 03:00:15 10346350 Patel Latest 7/28/2019 Graham Developme... Undeposited Funds Account Recei...
Graham Developme... Account Receivables Undeposited F...
Payment
09/24/2019 03:13:33 10346350 Patel Latest 7/31/2019 Studio Apartments ... Undeposited Funds Account Recei...
Studio Apartments ... Account Receivables Undeposited F...
Sales Receipt 1
1 09/24/2019 02:33:24 10346350 Patel Latest 7/1/2019 Undeposited Funds -SPLIT-
Sales Undeposited F...
Australian Taxation ... 10% GST Tax Payable Undeposited F...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 4

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Sales Receipt 2
2 09/24/2019 03:03:13 10346350 Patel Latest 7/28/2019 Undeposited Funds -SPLIT-
Sales Undeposited F...
Australian Taxation ... 10% GST Tax Payable Undeposited F...
Tax Invoice 1
1 09/24/2019 01:37:35 10346350 Patel Latest 6/30/2019 Burrow Properties P... Account Receivables -SPLIT-
Burrow Properties P... Opening Bal Equity Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Tax Invoice 2
2 09/24/2019 01:38:26 10346350 Patel Latest 6/30/2019 Graham Developme... Account Receivables -SPLIT-
Graham Developme... Opening Bal Equity Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Tax Invoice 3
3 09/24/2019 01:39:46 10346350 Patel Latest 6/30/2019 Studio Apartments ... Account Receivables -SPLIT-
Studio Apartments ... Opening Bal Equity Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
3 09/24/2019 01:38:46 10346350 Patel Prior 6/30/2019 Studio Apartments ... Account Receivables -SPLIT-
Studio Apartments ... Opening Bal Equity Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Tax Invoice MA32
MA32 09/24/2019 02:43:37 10346350 Patel Latest 7/2/2019 Burrow Properties P... Account Receivables -SPLIT-
Burrow Properties P... Sales Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Tax Invoice MA33
MA33 09/24/2019 02:53:46 10346350 Patel Latest 7/10/2019 Graham Developme... Account Receivables -SPLIT-
Graham Developme... Sales Account Recei...
Graham Developme... Sales Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Tax Invoice MA34
MA34 09/24/2019 02:59:26 10346350 Patel Latest 7/26/2019 Studio Apartments ... Account Receivables -SPLIT-
Studio Apartments ... Sales Account Recei...
Studio Apartments ... Sales Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 5

Debit Credit
1,870.00
1,700.00
170.00
3,850.00
3,850.00
16,500.00
16,500.00
4,520.00
4,520.00
4,100.00
4,100.00
1,386.00
1,260.00
126.00
15,400.00
14,000.00
1,400.00
9,350.00
8,500.00
850.00
3,850.00
3,850.00
16,500.00
16,500.00
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 6

Debit Credit
1,100.00
1,000.00
100.00
605.00
550.00
55.00
1,584.00
1,440.00
144.00
1,000.00
1,000.00
4,200.00
4,200.00
924.00
840.00
84.00
17,630.00
12,450.00
5,180.00
814.00
740.00
74.00
297.00
270.00
27.00
40.00
40.00
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 7

Debit Credit
770.00
700.00
70.00
4,840.00
4,840.00
23,120.00
23,120.00
17,560.00
7,000.00
10,560.00
22,000.00
22,000.00
34,245.00
0.00
15,000.00
1,520.00
29,080.00
14,040.00
24,460.00
15,288.00
12,450.00
5,180.00
141,570.00
84,223.00
5,138.00
5,138.00
2,060.00
2,060.00
2,500.00
2,500.00
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 8

Debit Credit
850.00
850.00
120.00
120.00
5,928.00
5,928.00
7,440.00
7,440.00
1,640.00
1,640.00
7,500.00
7,500.00
8,400.00
8,400.00
22,400.00
22,400.00
11,000.00
11,000.00
14,875.00
14,875.00
23,120.00
23,120.00
7,000.00
7,000.00
22,000.00
22,000.00
4,840.00
4,400.00
440.00
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 9

Debit Credit
10,560.00
9,600.00
960.00
23,120.00
21,018.18
2,101.82
7,448.00
6,770.91
677.09
25,950.00
23,590.91
2,359.09
25,950.00
23,590.91
2,359.09
7,700.00
7,000.00
700.00
38,610.00
9,600.00
25,500.00
3,510.00
34,100.00
17,000.00
14,000.00
3,100.00
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 10