Analyzing Hi-Fi Way's Cash Disbursements Journal for January 2019

This assignment presents a cash disbursements journal for Hi-Fi Way, covering the period from January 1, 2019, to January 31, 2019. The journal details various transactions, including payments for office supplies, property and equipment, GST paid, accounts payable, prepaid rent, salaries, electricity, telephone expenses, and bank charges. Each transaction includes an ID, account numbers, account names, debit and credit amounts. The journal also includes totals for each transaction type. The analysis of this journal allows for understanding the flow of cash, tracking expenses, and assessing the financial activities of the company during the specified period. The journal provides detailed insights into the company's financial operations, making it useful for accounting and financial analysis.

Hi-Fi Way( anil kumar reddy madithati)
706 LAWRENCE DRIVE CANBERRA ACT 2600 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/17/2019
10:58:32 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4078 1-1110 Cheque Account $4,950.00
4078 1-3110 PROPERTYT & EQUIPMENT $4,500.00
4078 2-1330 GST Paid $450.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4080 1-1110 Cheque Account $1,210.00
4080 1-1400 OFFICE SUPPLIES $1,100.00
4080 2-1330 GST Paid $110.00
CD 1/5/2019 BIG TELCO
4081 1-1110 Cheque Account $7,392.00
4081 2-1200 ACCOUNTS PAYABLE $7,392.00
CD 1/8/2019 MEGA TECH
4079 1-1110 Cheque Account $6,000.00
4079 2-1200 ACCOUNTS PAYABLE $6,000.00
CD 1/14/2019 BIG TELCO
4082 1-1110 Cheque Account $9,108.00
4082 2-1200 ACCOUNTS PAYABLE $9,108.00
CD 1/15/2019 AMY WRONG REAL ESTAE
4083 1-1110 Cheque Account $6,600.00
4083 1-1500 PREPAID RENT $6,000.00
4083 2-1330 GST Paid $600.00
CD 1/27/2019 BIG TELCO
4084 1-1110 Cheque Account $11,165.00
4084 2-1200 ACCOUNTS PAYABLE $11,165.00
CD 1/31/2019 DUNCAN LEDERMAN
4085 1-1110 Cheque Account $2,550.00
4085 6-1930 SALARIES EXPENSES $3,000.00
4085 2-1420 PAYG Withholding Payable $450.00
CD 1/31/2019 ANIL
4086 1-1110 Cheque Account $2,720.00
4086 6-1930 SALARIES EXPENSES $3,200.00
4086 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 POWER GEN
4087 1-1110 Cheque Account $1,430.00
4087 6-2420 Electricity $1,300.00
4087 2-1330 GST Paid $130.00
CD 1/31/2019 VOPSTRA
4088 1-1110 Cheque Account $1,320.00
4088 6-2200 Telephone $1,200.00
4088 2-1330 GST Paid $120.00
CD 1/31/2019 MRMC BANK
4089 1-1110 Cheque Account $200.00
4089 9-1000 Interest Expense $200.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $15.00
SC013119 6-2500 BANK CHARGES $15.00

Hi-Fi Way( anil kumar reddy madithati)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/17/2019
10:58:32 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES
Grand Total: $55,590.00 $55,590.00