Audit Trail | Creative Edge Professional Photography Pty Ltd.

Num Entered/Last Modified Last modified by State Date Name Description Account Split Debit Credit
Transactions entered or modified by n10344781Zay
Bill
05/04/2020 16:01:54 n10344781Zay Latest 31-03-2020 Object Gallery Pty Ltd Accounts payable -SPLIT- 880.00
Object Gallery Pty Ltd Printing & Framing E... Accounts paya... 800.00
Australian Taxation ... Non-Cap. Acq... Tax Payable Accounts paya... 80.00
Bill Pmt -Cheque 384
384 05/04/2020 16:07:48 n10344781Zay Latest 31-03-2020 Lujo Hair & Makeup ... Opening bala... Cash at Bank Accounts paya... 660.00
Lujo Hair & Makeup ... Accounts payable Cash at Bank 660.00
Cheque 385
385 05/04/2020 16:17:14 n10344781Zay Latest 31-03-2020 Cash Cleaning Exp... Cash at Bank -SPLIT- 451.00
Cash Studio Cleaning Exp... Cash at Bank 410.00
Australian Taxation ... Non-Cap. Acq... Tax Payable Cash at Bank 41.00
General Journal 13
13 05/04/2020 16:25:16 n10344781Zay Latest 31-03-2020 Wages Expense -SPLIT- 3,200.00
Wages Payable Wages Expense 3,200.00
Photography Supplie... Wages Expense 2,900.00
Photography Supplies Wages Expense 2,900.00
Depreciation Exp - p... Wages Expense 932.00
Photography Equipm... Wages Expense 932.00
Insurance Expense Wages Expense 1,000.00
Prepaid insurance Wages Expense 1,000.00
Payment
05/04/2020 16:06:38 n10344781Zay Latest 31-03-2020 Accent Fashion Pty Ltd Cash at Bank Accounts recei... 1,800.00
Accent Fashion Pty Ltd Accounts receivable Cash at Bank 1,800.00
Sales Receipt 1
1 05/04/2020 16:12:21 n10344781Zay Latest 31-03-2020 Cash Sale Cash at Bank -SPLIT- 3,300.00
Cash Sale Service revenue Cash at Bank 3,000.00
Australian Taxation ... 10% GST Tax Payable Cash at Bank 300.00
Tax Invoice AC77
AC77 05/04/2020 16:05:32 n10344781Zay Latest 31-03-2020 Torens Tours Pty Ltd Accounts receivable -SPLIT- 4,202.00
Torens Tours Pty Ltd Service revenue Accounts recei... 3,820.00
Australian Taxation ... 10% GST Tax Payable Accounts recei... 382.00
4:30 PM Creative Edge Professional Photography Pty Ltd
05-04-20 Audit Trail
Entered/Last Modified March 10 through April 5, 2020
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