Milton Appliances 10346350 Patel.

Jul 31, 19
Debit Credit
ANZ Bank Account 55,721.00
Account Receivables 82,938.00
Inventory Asset 35,775.00
Office Supplies 2,520.00
Prepayments:Prepaid Insurance 1,440.00
Prepayments:Prepaid Rent 15,000.00
Undeposited Funds 0.00
Computer Equipment 25,720.00
Computer Equipment:Less accumulated amortisation 15,288.00
Store Equipment 29,080.00
Store Equipment:Less accumulated depreciation 14,040.00
Trade creditors 33,986.00
Goods and Services Tax 0.00
Payroll Liabilities:PAYG Tax Payable 2,060.00
Tax Payable 5,750.00
Capital Stock 144,070.00
Opening Bal Equity 0.00
Partners Accounts:Drawings 1,000.00
Sales 85,400.00
Cost of Goods Sold 42,700.00
Bank Charges 40.00
Electrical Repairs 820.00
Telephone 840.00
Utilities Expenses 740.00
Wages 6,260.00
TOTAL 300,594.00 300,594.00
3:19 AM Milton Appliances 10346350 Patel
24/09/19 Trial Balance
Accrual Basis As of July 31, 2019
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