Milton Appliances 10346350 Patel.

AYN416 EXCEL COMPONANT PLUS RECKON ACCOUNT ACADEMIC SOFTWARE 2014

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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