Hi-Fi Way (Rebecca Jayne) Cash Disbursements Journal (Jan 2019)

This assignment presents a Cash Disbursements Journal for Hi-Fi Way (Rebecca Jayne) covering the period from January 1, 2019, to January 31, 2019. The journal details various transactions, including payments for office supplies, equipment, accounts payable to Big Telco and Moon Megasystems, prepaid rent, salaries for employees (Horatio Davi and Rebecca Jayne), electricity, telephone expenses, interest expense, and bank charges. Each entry includes the date, account numbers, account names, debits, and credits. The journal provides a comprehensive overview of the company's cash outflows during the specified period, offering valuable data for financial analysis and reporting. The document showcases the different types of expenses incurred by the company, as well as the allocation of funds to various accounts, offering insights into the financial health of the company.

Hi-Fi Way (Rebecca Jayne)
404 Hogarth Boulevard
Perth, WA, 6000
Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
9/18/2019
2:46:50 AM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 office supplies warehouise
4087 1-1110 Cheque Account $1,100.00
4087 1-3110 Property & Equipment at Cost $1,000.00
4087 2-1330 GST Paid $100.00
CD 1/3/2019 discount office supplies
4089 1-1110 Cheque Account $2,090.00
4089 1-1400 Office Supplies $1,900.00
4089 2-1330 GST Paid $190.00
CD 1/5/2019 Big Telco
4090 1-1110 Cheque Account $6,347.00
4090 2-1200 Accounts Payable $6,347.00
CD 1/8/2019 Moon Megasystems
4088 1-1110 Cheque Account $4,300.00
4088 2-1200 Accounts Payable $4,300.00
CD 1/15/2019 Big Telco
4091 1-1110 Cheque Account $7,700.00
4091 2-1200 Accounts Payable $7,700.00
CD 1/15/2019 REALTY BITES
4092 1-1110 Cheque Account $6,600.00
4092 1-1500 Prepaid Rent $6,000.00
4092 2-1330 GST Paid $600.00
CD 1/28/2019 Big Telco
4093 1-1110 Cheque Account $2,178.00
4093 2-1200 Accounts Payable $2,178.00
CD 1/31/2019 HORATIO DAVI
4094 1-1110 Cheque Account $2,720.00
4094 6-1930 Salaries Expense $3,200.00
4094 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 REBECCA JAYNE
4095 1-1110 Cheque Account $2,890.00
4095 6-1930 Salaries Expense $3,400.00
4095 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 ENROFF
4096 1-1110 Cheque Account $1,980.00
4096 6-2420 Electricity Expense $1,800.00
4096 2-1330 GST Paid $180.00
CD 1/31/2019 VOPSTRA
4097 1-1110 Cheque Account $1,870.00
4097 6-2200 Telephone Expense $1,700.00
4097 2-1330 GST Paid $170.00
CD 1/31/2019 EARTH BANK
4098 1-1110 Cheque Account $240.00
4098 9-1000 Interest Expense $240.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 Bank Charges $13.00

Hi-Fi Way (Rebecca Jayne)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
9/18/2019
2:46:51 AM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES
Grand Total: $41,018.00 $41,018.00