General Ledger Report

General Ledger
Summary
General Ledger Report | Abcde Ltd Shanmukha sai saroja Pattipati 219140179 | 16 May 2019Page 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 -