General Ledger Report

This is a summary of the General Ledger for Abcde Ltd Shanmukha sai saroja Pattipati 219140179 from 1 July 2017 to 31 July 2017. It includes the account details, debit, credit, and net movement for each account.

General Ledger
Summary
General Ledger Report | Abcde Ltd Shanmukha sai saroja Pattipati 219140179 | 16 May 2019 Page 1 of 3
Abcde Ltd Shanmukha sai saroja Pattipati 219140179
From 1 July 2017 to 31 July 2017
Account Debit Credit Net Movement
ABCDE (431) 3,090 13,765 (10,675)
Acc dep motor Vehicle (713) - 325 (325)
Acc dep office furniture (715) - 215 (215)
Accounts Payable (800) 3,706 6,516 (2,810)
Accounts Receivable (610) 20,955 3,090 17,865
Advertising (400) 582 - 582
Allowance for Doubtful Debt (611) 182 - 182
Computer Equipment (720) 2,065 - 2,065
Less Accumulated Depreciation on Computer Equipment (721) - 33 (33)
Cost of Goods Sold (310) 2,812 - 2,812
Depreciation (416) 574 - 574
GST (820) 1,149 1,905 (756)
Historical Adjustment (840) 200 - 200
Insurance (433) 345 - 345
Interest Expense (437) 60 - 60
Interest payable (612) - 60 (60)
Inventory adjustment (434) - 200 (200)
Motor Vehicle Expenses (449) 145 - 145
Office Expenses (453) 947 - 947
Office supplies (716) 465 947 (482)
Other Revenue (260) - 182 (182)
Prepayments (620) 2,068 345 1,723
Rent (469) 3,357 - 3,357
Sales (200) - 19,050 (19,050)
Wages and Salaries (477) 3,932 - 3,932
Total 46,633 46,633 -

General Ledger
Exceptions
General Ledger Report | Abcde Ltd Shanmukha sai saroja Pattipati 219140179 | 16 May 2019 Page 2 of 3
Abcde Ltd Shanmukha sai saroja Pattipati 219140179
From 1 July 2017 to 31 July 2017
Date Type Reason Transaction Reference Debit Credit GST
Acc dep motor Vehicle (713)
31 Jul 2017 MJ GST depreciation depreciation 325 0.0%
31 Jul 2017 Total Acc dep motor Vehicle
(713)
325
Net movement 325
Acc dep office furniture (715)
31 Jul 2017 MJ GST depreciation depreciation 215 0.0%
31 Jul 2017 Total Acc dep office furniture
(715)
215
Net movement 215
Insurance (433)
31 Jul 2017 MJ GST Insurance
expense
Insurance
expense
345 0.0%
31 Jul 2017 Total Insurance (433) 345
Net movement 345
Interest Expense (437)
31 Jul 2017 MJ GST Interest payable Interest payable 60 0.0%
31 Jul 2017 Total Interest Expense (437) 60
Net movement 60
Office Expenses (453)
31 Jul 2017 MJ GST Office supplies
expense
Office supplies
expense
947 0.0%
31 Jul 2017 Total Office Expenses (453) 947
Net movement 947
Office supplies (716)
27 Jul 2017 INV Debit CREDIT
PURCHASE
465 10.0%
31 Jul 2017 Total Office supplies (716) 465
Net movement 465
Other Revenue (260)
31 Jul 2017 MJ GST Bad debt
expense
Bad debt
expense
182 0.0%
31 Jul 2017 Total Other Revenue (260) 182
Net movement 182
Prepayments (620)
15 Jul 2017 PAY GST INSURANCE
EXPENSE
2,068 10.0%
31 Jul 2017 Total Prepayments (620) 2,068
Net movement 2,068
Total 3,885 722

General Ledger
Exceptions
General Ledger Report | Abcde Ltd Shanmukha sai saroja Pattipati 219140179 | 16 May 2019 Page 3 of 3
Date Type Reason Transaction Reference Debit Credit GST