This assignment presents a detailed general ledger summary for The Manly Surf and Wellness Shop, covering the period from April 1 to April 30, 2019. The report includes a comprehensive breakdown of various accounts, such as accounts payable and receivable, bank fees, cash at bank, council rates, electricity, insurance, inventory, prepaid rent, revenue from yoga and surf lessons, and sales revenue from clothing and merchandise. The document also provides a general ledger exceptions report, detailing specific transactions and adjustments made during the month, including tax adjustments for insurance and rent expenses, as well as cash sales and inventory purchases. The report is divided into two pages, offering a clear and concise overview of the company's financial activities and performance during the specified period. The provided data is based on the assignment brief and the provided solution.
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