Intermaweb Computer Cash Disbursements Journal Analysis - January 2019

This assignment presents the cash disbursements journal for Intermaweb Computer for the month of January 2019. The journal details various transactions, including payments for office supplies, property and equipment, accounts payable, prepaid rent, salaries, electricity, telephone, interest expense, and bank charges. Each transaction includes the transaction ID, account numbers, account names, debits, and credits. The journal covers a range of expenses and financial activities, providing a comprehensive overview of the company's cash outflows during the specified period. The analysis reveals the allocation of funds across different categories, such as office supplies, rent, salaries, and utilities, along with associated GST payments and PAYG withholding. The document provides a clear picture of Intermaweb Computer's financial transactions and cash management practices.

Intermaweb Computer (SYED WASIM ABBAS)
14 BORCHERT LANE BRISBANE QLD,4000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/18/2019
3:04:31 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4016 1-1110 Cheque Account $2,200.00
4016 1-3110 PROPERTY & EQUIPMENT at $2,000.00
4016 2-1330 GST Paid $200.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4017 1-1110 Cheque Account $1,210.00
4017 1-1400 OFFICE SUPPLIES $1,100.00
4017 2-1330 GST Paid $110.00
CD 1/5/2019 JCN ELECTRICAL
4018 1-1110 Cheque Account $9,416.00
4018 2-1200 ACCOUNTS PAYABLE $9,416.00
CD 1/8/2019 MEGA TECH
4015 1-1110 Cheque Account $3,500.00
4015 2-1200 ACCOUNTS PAYABLE $3,500.00
CD 1/15/2019 JCN ELECTRICAL
4019 1-1110 Cheque Account $11,187.00
4019 2-1200 ACCOUNTS PAYABLE $11,187.00
CD 1/15/2019 REALTY BITES
4020 1-1110 Cheque Account $6,600.00
4020 1-1500 PREPAID RENT $6,000.00
4020 2-1330 GST Paid $600.00
CD 1/28/2019 JCN ELECTRICAL
4021 1-1110 Cheque Account $4,158.00
4021 2-1200 ACCOUNTS PAYABLE $4,158.00
CD 1/31/2019 neville mather
4022 1-1110 Cheque Account $2,805.00
4022 6-1930 SALARIES EXPENSE $3,300.00
4022 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 sayed wasim abbas
4023 1-1110 Cheque Account $3,060.00
4023 6-1930 SALARIES EXPENSE $3,600.00
4023 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 enroff
4024 1-1110 Cheque Account $1,650.00
4024 6-2420 Electricity $1,500.00
4024 2-1330 GST Paid $150.00
CD 1/31/2019 vopstra
4025 1-1110 Cheque Account $1,320.00
4025 6-2200 Telephone $1,200.00
4025 2-1330 GST Paid $120.00
CD 1/31/2019 biti bank
4026 1-1110 Cheque Account $235.00
4026 9-1000 Interest Expense $235.00
CD 1/31/2019 transaction fess
SC013119 1-1110 Cheque Account $10.00
SC013119 6-2500 BANK CHARGES $10.00

Intermaweb Computer (SYED WASIM ABBAS)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/18/2019
3:04:32 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 transaction fess
Grand Total: $48,386.00 $48,386.00