Accounting Working Paper and Report

Added on - 21 Apr 2020

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Showing pages 1 to 8 of 40 pages
Name:Date:Institution:1
ACCOUNTING WORKING PAPERS AND REPORT TEMPLATESCHART OF ACCOUNTSAccountNo.Account NameElement (Asset,etc)Current/non-current2
CHART OF ACCOUNTSAccountNo.Account NameElement (Asset,etc)Current/non-current3
GENERAL JOURNALDateDescriptionPost RefDebitCreditDateDescriptionPost RefDebitCredit211telephone expense214492236.5bank236.5Being payment oftelephone bill711Bank3187Melbourne high3187811Bad debt expense900Accounts receivable900Being bad debts written off811Bank495Store equipment495Being sale proceeds ofstore equipment811Bank495Austin’s Auctions495Being payment made byAustin Auction1511Bank440Advertisement expense(Southern gazette440Being payment foradvertisement1511Bank1755.6Accounts payable(Herrinwholesalers)1755.6Being payment for goods1611Bank5160.5Yarra City council5160.51911Bank4258.10Melbourne high school4258.10Being payment of items4
GENERAL JOURNALDateDescriptionPost RefDebitCredit2211Bank002226194.15Electricity expense(Dandenongpower)194.15being payment of electricity2211Bank0022279222.29Willow equipment9222.29Being payment of equipment2611Bank5000Albert park sports club(accountsreceivable)5000Being received payment forequipment2711Bank0022293175Slogger pty ltd3175Being payment of services2811Bank220Quick cleaners220Being payment of cleaning services3011wages400Accounts payable4003011Prepaid insurance3262Bank account3262Being payment of prepaid insurance3011Prepaid taxes and rates3850Bank account3850Being payment of prepaid taxes3011Superannuation1445
GENERAL JOURNALDateDescriptionPost RefDebitCreditAccounts payable1443011Depreciation2267Accumulated depreciation2267Depreciation for the month3011Interest charge3843.75Bank3843.75Being payment interest charged6
SALES JOURNAL7DateInvNoAccountTermsSalesGSTCollectedAccountsReceivableCost of Sales DrInventory Cr25202CashCash22022055203Albert park primaryschoolCheque2180220242085204Dockland sporting clubCheque900900125205Melbourne high schoolCheque39003954345145206Albert park sports clubCheque61006156765175207CashCash870870235208Albert park sports clubCheque11375114512600245209CashCash11451140265210CashCash310310275211Yarra city councilCheque17801781958305212Albert park primaryschoolCheque2400242266228635
PURCHASES JOURNALDateInv.NoAccountTermsInventoryamountGST (Paid)(Outlays)FreightPaidAccountsPayable1214492TelstraCheque236.5236.5236.5511981Herrin wholesalersCheque168016816801335972AllsportsCheque47547.5475147396Willow equipmentCheque9410.5855.59410.515798Southern GazetteCheque440440219496Slogger pty ltdCheque7200720792021127982Dandenong powerCheque17.65194.5269502Slogger pty ltdCheque252.527.52912002Herrin wholesalersCheque1880188206830127982Quick cleanersCheque20020220215472255.658
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