ACC601: Journal Report for Manly Surf & Wellness Shop - April 2019

This journal report details the financial transactions of The Manly Surf and Wellness Shop for the period of April 1st to April 30th, 2019. The report includes a comprehensive record of all financial activities, such as payments, receipts, and journal entries. It encompasses various accounts, including cash at bank, accounts receivable and payable, sales revenue, cost of goods sold, and various expense accounts like electricity, cleaning, and interest. The report provides transaction details, including dates, account names, debit and credit amounts, and descriptions, offering a clear view of the company's financial performance and position during the specified period. The report also covers stock shortages, sales tax, and transactions related to yoga lessons, surf lessons, and clothing merchandise. The transactions are posted by JOHN JANE. The report is a practical accounting assignment, and the analysis of the report can be used to generate the required reports, such as Aged payables, Aged Receivables, General Ledger, Profit & Loss Statement, Balance Sheet, All Journals, and Trial Balance.