BUACC1507 Accounting Fundamentals: MYOB Assignment - Cash Journal

This document showcases a solved MYOB assignment related to the accounting fundamentals course BUACC1507, focusing on the cash disbursements journal for Intermaweb Computer. It includes a detailed journal entry from July 1, 2018, to January 31, 2019, with various transactions such as office supplies purchases, payments to suppliers like Big Telco and Pear Technology, rent, salaries, utilities, and bank charges. The journal provides account numbers, account names, debit and credit entries, and GST details, culminating in a grand total. This assignment provides a practical example of using MYOB software for accounting tasks.

Intermaweb Computer (Mahesh Majhi)
819 Cuthbert Drive
Hobart, TAS, 7000
Australia
Cash Disbursements Journal
7/1/2018 To 1/31/2019
5/30/2019
5:51:44 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 Office Supplies Warehouse
4022 1-1110 Cheque Account $3,850.00
4022 1-3110 Property & Equipment at Cost $3,500.00
4022 2-1330 GST Paid $350.00
CD 1/2/2019 Discount Office Supplies
4023 1-1110 Cheque Account $1,320.00
4023 1-1400 Office Supplies $1,200.00
4023 2-1330 GST Paid $120.00
CD 1/4/2019 Big Telco
4024 1-1110 Cheque Account $6,160.00
4024 2-1200 Accounts Payable $6,160.00
CD 1/4/2019 Pear Technology
4025 1-1110 Cheque Account $4,200.00
4025 2-1200 Accounts Payable $4,200.00
CD 1/14/2019 Big Telco
4026 1-1110 Cheque Account $5,830.00
4026 2-1200 Accounts Payable $5,830.00
CD 1/15/2019 Barry White Real Estate
4027 1-1110 Cheque Account $7,700.00
4027 1-1500 Prepaid Rent $7,000.00
4027 2-1330 GST Paid $700.00
CD 1/27/2019 Big Telco
4028 1-1110 Cheque Account $5,478.00
4028 2-1200 Accounts Payable $5,478.00
CD 1/31/2019 Malcolm Compton
4029 1-1110 Cheque Account $2,720.00
4029 6-1930 Salaries Expenses $3,200.00
4029 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 Mahesh Majhi
4030 1-1110 Cheque Account $3,060.00
4030 6-1930 Salaries Expenses $3,600.00
4030 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 Integer Energy
4031 1-1110 Cheque Account $1,320.00
4031 6-2420 Electricity Expense $1,200.00
4031 2-1330 GST Paid $120.00
CD 1/31/2019 Vopstra
4032 1-1110 Cheque Account $1,870.00
4032 6-2200 Telephone $1,700.00
4032 2-1330 GST Paid $170.00
CD 1/31/2019 ANZ Bank
4033 1-1110 Cheque Account $240.00
4033 9-1000 Interest Expense $240.00
CD 1/31/2019
SC310119 1-1110 Cheque Account $9.00
SC310119 6-2500 Bank Charges $9.00

Intermaweb Computer (Mahesh Majhi)
Cash Disbursements Journal
7/1/2018 To 1/31/2019
5/30/2019
5:51:44 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019
Grand Total: $44,777.00 $44,777.00