Cash Disbursements Journal for Hi-Fi Way, January 2019 Analysis

This document is a cash disbursements journal for Hi-Fi Way, covering the period from January 1, 2019, to January 31, 2019. The journal meticulously records various financial transactions, including payments for office supplies, services from Moon MegaSystems and Big Telco, rent paid to ZNG property group, salaries for employees (Edmund Lumb and Mawaz), electricity and telephone bills, bank charges, and interest on a bank loan. Each transaction includes the ID number, account number, account name, debit, and credit entries. The journal demonstrates a comprehensive overview of Hi-Fi Way's cash outflows, providing a detailed breakdown of expenses and liabilities for the specified month. The provided information is valuable for understanding financial accounting and the tracking of cash movements within a business context.

Hi-Fi Way
609 Evans Drive Melbourne,VIC,3000 Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/9/2019
2:35:29 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4069 1-1110 Cheque Account $4,400.00
4069 1-3110 Property & Equipment at cost $4,000.00
4069 2-1330 GST Paid $400.00
CD 1/2/2019 MOON MEGASYSTEMS
4070 1-1110 Cheque Account $5,000.00
4070 2-1200 Accounts payable $5,000.00
CD 1/3/2019 discount office supplies
4071 1-1110 Cheque Account $1,760.00
4071 1-1400 office supplies $1,600.00
4071 2-1330 GST Paid $160.00
CD 1/5/2019 BIG TELCO
4072 1-1110 Cheque Account $9,889.00
4072 2-1200 Accounts payable $9,889.00
CD 1/15/2019 BIG TELCO
4073 1-1110 Cheque Account $13,640.00
4073 2-1200 Accounts payable $13,640.00
CD 1/15/2019 rent paid to ZNG property group
4074 1-1110 Cheque Account $6,600.00
4074 1-1500 Prepaid rent $6,000.00
4074 2-1330 GST Paid $600.00
CD 1/26/2019 BIG TELCO
4075 1-1110 Cheque Account $1,716.00
4075 2-1200 Accounts payable $1,716.00
CD 1/31/2019 salaey paid to edmund lumb
4076 1-1110 Cheque Account $2,805.00
4076 6-1930 salaries expenses $3,300.00
4076 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 salary paid to mawaz
4077 1-1110 Cheque Account $3,060.00
4077 6-1930 salaries expenses $3,600.00
4077 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 amount paid for electricity bill
4078 1-1110 Cheque Account $2,090.00
4078 6-2420 Electricity $1,900.00
4078 2-1330 GST Paid $190.00
CD 1/31/2019 amoaunt paid to vopstra for telephone bill
4079 1-1110 Cheque Account $2,090.00
4079 6-2200 Telephone $1,900.00
4079 2-1330 GST Paid $190.00
CD 1/31/2019 interest on bank loan
4080 1-1110 Cheque Account $200.00
4080 9-1000 Interest Expense $200.00
CD 1/31/2019
SC013119 1-1110 Cheque Account $14.00
SC013119 6-2500 bank charges $14.00

Hi-Fi Way
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/9/2019
2:35:30 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019
Grand Total: $54,299.00 $54,299.00