Detailed Analysis of Saurav Pty Ltd Banking Transactions, July 2019

This assignment provides a detailed analysis of the banking transactions of Saurav Pty Ltd for July 2019. The analysis includes a comprehensive breakdown of various transaction types, such as deposits, withdrawals, receipts, payments, and journal entries. The data presented covers transaction dates, payees/payers, and corresponding deposit and withdrawal amounts, culminating in a calculated balance for each transaction. The document also includes an initial setup guide for a new company file within MYOB, detailing the steps to create a new company, inputting relevant details such as the company name, ABN, financial year, and selecting the appropriate industry (Retail). This practical exercise aims to illustrate the application of accounting principles and the use of computerized accounting systems in tracking and managing financial transactions.

1-1000 - Cash at Bank
OPEN-1-1000 Open Bal. 01/07/2019 $48,000.00 $48,000.00
TR000001 Transfer 01/07/2019 $1,000.00 $47,000.00
CP000003 Receipt 01/07/2019 Cash Sales $3,080.00 $50,080.00
JE000001 Journal 02/07/2019 $110.00 $49,970.00
JE000002 Journal 04/07/2019 $10,000.00 $39,970.00
CP000002 Receipt 08/07/2019 Cash Sales $3,300.00 $43,270.00
CP000004 Receipt 12/07/2019 Cash Sales $3,267.00 $46,537.00
SM000001 Withdrawal 15/07/2019 $10,000.00 $36,537.00
CP000005 Receipt 15/07/2019 Cash Sales $4,697.00 $41,234.00
SM000002 Withdrawal 16/07/2019 $5,000.00 $36,234.00
CP000009 Receipt 17/07/2019 C01 $15,000.00 $51,234.00
SP000001 Payment 17/07/2019 S01-Trading Goo $6,000.00 $45,234.00
JE000006 Journal 18/07/2019 $990.00 $44,244.00
CP000006 Receipt 18/07/2019 Cash Sales $3,245.00 $47,489.00
CP000010 Receipt 18/07/2019 C02 $12,000.00 $59,489.00
CP000011 Receipt 19/07/2019 C03 $2,000.00 $61,489.00
SP000002 Payment 19/07/2019 S02-Trading Goo $2,000.00 $59,489.00
CP000012 Receipt 20/07/2019 C04 $7,000.00 $66,489.00
SP000003 Payment 20/07/2019 S03-Trading Goo $12,000.00 $54,489.00
CP000013 Receipt 21/07/2019 C06 $4,000.00 $58,489.00
CP000007 Receipt 22/07/2019 Cash Sales $3,905.00 $62,394.00
CP000014 Receipt 22/07/2019 C07 $3,880.00 $66,274.00
SM000003 Withdrawal 23/07/2019 $3,000.00 $63,274.00
CP000015 Receipt 23/07/2019 C08 $2,000.00 $65,274.00
CP000016 Receipt 24/07/2019 C09 $4,000.00 $69,274.00
SP000004 Payment 27/07/2019 S04-Trading Goo $8,000.00 $61,274.00
SP000005 Payment 27/07/2019 S05-Telephone C $1,000.00 $60,274.00
SP000006 Payment 27/07/2019 S06-Stationery $1,500.00 $58,774.00
SP000007 Payment 27/07/2019 S07-Car Garage $1,500.00 $57,274.00
JE000003 Journal 28/07/2019 $28,000.00 $29,274.00
JE000005 Journal 31/07/2019 $50,000.00 -$20,726.00
JE000007 Journal 31/07/2019 $110.00 -$20,836.00
JE000013 Journal 31/07/2019 $3,000.00 -$17,836.00
CP000008 Receipt 31/07/2019 Cash Sales $5,445.00 -$12,391.00
$127,819.00 $140,210.00
1-1200 - Petty cash
TR000001 Transfer 01/07/2019 $1,000.00 $1,000.00
JE000004 Journal 29/07/2019 $572.00 $428.00
Saurav Pty Ltd 26/01/2020 04:47 AM
BANKING TRANSACTIONS
Account Ref. No. Type Date Payee/Payer Deposit Withdrawal Balance
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$1,000.00 $572.00
Account Ref. No. Type Date Payee/Payer Deposit Withdrawal Balance
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