Hi-Fi Way (Anil Kumar Reddy Madithati) Cash Disbursements Journal

This assignment presents the cash disbursements journal for Hi-Fi Way, detailing transactions from January 1st to January 31st, 2019. The journal includes various entries such as payments for office supplies, accounts payable, salaries, rent, utilities, and bank charges. Each transaction includes the date, account name, debit, and credit amounts. The journal provides a comprehensive overview of the company's cash outflows during the specified period, offering insights into its financial activities and expenditures. This detailed record facilitates financial analysis and helps in understanding the company's spending patterns. The document showcases different account types, providing a good understanding of the financial data and accounting entries. This assignment is a valuable resource for students studying accounting and finance, and Desklib provides additional resources like past papers and solved assignments.

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
11:04:38 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
11:04:39 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