Hi-Fi Way: Cash Disbursements Journal (01-07-2018 to 31-01-2019)

This homework assignment presents the cash disbursements journal for Hi-Fi Way, covering the period from July 1, 2018, to January 31, 2019. The journal meticulously records various financial transactions, including office supplies, property and equipment, accounts payable, prepaid rent, salaries, electricity, telephone expenses, interest, and bank charges. Each transaction is detailed with account numbers, account names, debit and credit amounts, and GST paid. The journal entries detail transactions with multiple vendors and service providers, such as Discount Office Supplies, Mega Tech, Big Telco, ANG Property Group, Maria Mather, Anupam Phullel, Integer Energy, Vopstra, and ANZ Bank. The assignment provides a comprehensive overview of the company's cash outflows, offering insights into its financial activities, and the grand total of the debit and credit is provided at the end of the journal.

Hi-Fi Way (Anupam Phullel)
892 Forder Boulevard
Canberra, ACT, 2600
Australia
Cash Disbursements Journal
01-07-2018 To 31-01-2019
05-10-2019
3:27:33
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 Office Supplies Warehouse
4060 1-1110 Cheque Account ?2,750.00
4060 1-3110 Property & Equipment at cost ?2,500.00
4060 2-1330 GST Paid ?250.00
CD 03-01-2019 Discount Office Supplies
4061 1-1110 Cheque Account ?1,320.00
4061 1-1400 Office Supplies ?1,200.00
4061 2-1330 GST Paid ?120.00
CD 04-01-2019 Mega Tech
4062 1-1110 Cheque Account ?3,500.00
4062 2-1200 Accounts Payable ?3,500.00
CD 05-01-2019 Big Telco
4063 1-1110 Cheque Account ?9,614.00
4063 2-1200 Accounts Payable ?9,614.00
CD 15-01-2019 ANG Property Group
4064 1-1110 Cheque Account ?7,700.00
4064 1-1500 Prepaid Rent ?7,000.00
4064 2-1330 GST Paid ?700.00
CD 16-01-2019 Big Telco
4065 1-1110 Cheque Account ?8,393.00
4065 2-1200 Accounts Payable ?8,393.00
CD 27-01-2019 Big Telco
4066 1-1110 Cheque Account ?3,267.00
4066 2-1200 Accounts Payable ?3,267.00
CD 31-01-2019 Maria Mather
4067 1-1110 Cheque Account ?2,720.00
4067 6-1930 Salaries Expenses ?3,200.00
4067 2-1420 PAYG Withholding Payable ?480.00
CD 31-01-2019 Anupam Phullel
4068 1-1110 Cheque Account ?2,975.00
4068 6-1930 Salaries Expenses ?3,500.00
4068 2-1420 PAYG Withholding Payable ?525.00
CD 31-01-2019 Integer Energy
4069 1-1110 Cheque Account ?1,320.00
4069 6-2420 Electricity Expense ?1,200.00
4069 2-1330 GST Paid ?120.00
CD 31-01-2019 Vopstra
4070 1-1110 Cheque Account ?2,200.00
4070 6-2200 Telephone Expense ?2,000.00
4070 2-1330 GST Paid ?200.00
CD 31-01-2019 ANZ Bank
4071 1-1110 Cheque Account ?210.00
4071 9-1000 Interest Expense ?210.00
CD 31-01-2019
SC310119 1-1110 Cheque Account ?11.00
SC310119 6-2500 Bank Charges ?11.00

Hi-Fi Way (Anupam Phullel)
Cash Disbursements Journal
01-07-2018 To 31-01-2019
05-10-2019
3:27:33
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 31-01-2019
Grand Total: ?46,985.00 ?46,985.00