Hi-Fi Way Cash Disbursements Journal: January 2019 Transactions

This assignment showcases the cash disbursements journal for Hi-Fi Way, covering the period from January 1, 2019, to January 31, 2019. The journal meticulously details various financial transactions, including payments for office supplies, property and equipment, accounts payable, prepaid rent, salaries, utilities, and bank charges. Each transaction is clearly identified with an ID number, account details, debit and credit amounts, and relevant GST payments. The journal provides a comprehensive overview of the company's cash outflows during the specified period, offering insights into its spending patterns and financial obligations. This assignment is a practical example of accounting principles, suitable for finance students. This document is contributed by a student to be published on the website Desklib, a platform which provides all the necessary AI based study tools for students.

Hi-Fi Way (Roshan janardhan)
714 davies avenue hobart, TAS ,7000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/20/2019
6:12:46 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4053 1-1110 Cheque Account $1,650.00
4053 1-3110 PROPERTY&EQUIPMENTS a $1,500.00
4053 2-1330 GST Paid $150.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4055 1-1110 Cheque Account $1,650.00
4055 1-1400 OFFICE SUPPLIES $1,500.00
4055 2-1330 GST Paid $150.00
CD 1/5/2019 MEGA TECH
4056 1-1110 Cheque Account $7,953.00
4056 2-1200 ACCOUNTS PAYABLE $7,953.00
CD 1/8/2019 PEAR TECHNOLOGY
4054 1-1110 Cheque Account $5,000.00
4054 2-1200 ACCOUNTS PAYABLE $5,000.00
CD 1/14/2019 MEGA TECH
4057 1-1110 Cheque Account $4,290.00
4057 2-1200 ACCOUNTS PAYABLE $4,290.00
CD 1/15/2019 zng property group
4058 1-1110 Cheque Account $5,500.00
4058 1-1500 PREPAID RENT $5,000.00
4058 2-1330 GST Paid $500.00
CD 1/28/2019 MEGA TECH
4059 1-1110 Cheque Account $6,028.00
4059 2-1200 ACCOUNTS PAYABLE $6,028.00
CD 1/31/2019 OSWALD REED
4060 1-1110 Cheque Account $2,635.00
4060 6-1930 SALARIES EXPENSES $3,100.00
4060 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 ROSHAN JANARDHAN
4061 1-1110 Cheque Account $2,975.00
4061 6-1930 SALARIES EXPENSES $3,500.00
4061 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 STATE POWER
4062 1-1110 Cheque Account $1,540.00
4062 6-2420 Electricity $1,400.00
4062 2-1330 GST Paid $140.00
CD 1/31/2019 VOPSTRA
4063 1-1110 Cheque Account $1,650.00
4063 6-2200 Telephone $1,500.00
4063 2-1330 GST Paid $150.00
CD 1/31/2019 EARTH BANK
4064 1-1110 Cheque Account $210.00
4064 9-1000 Interest Expense $210.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $15.00
SC013119 6-2500 BANK CHARGES $15.00

Hi-Fi Way (Roshan janardhan)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/20/2019
6:12:46 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES
Grand Total: $42,086.00 $42,086.00