January 2019 Cash Disbursements Journal for Digital Village

This document presents a cash disbursements journal for The Digital Village (Preet Kaur) covering the period from January 1, 2019, to January 31, 2019. It includes various transactions, each identified by a unique ID, date, account number, and account name. The journal details debits and credits related to cheque account activities, accounts payable, office supplies, GST paid, prepaid rent, salaries expense, PAYG withholding payable, electricity, telephone expense, interest expense, and bank charges. Key transactions involve payments to Mega Tech, Moon Megasystems, Discount Office Supplies, Advanced Property Management, Diana Richardson, Preet Kaur, PowerGen, Vopstra and ANZ Bank. The journal concludes with a grand total of debits and credits, ensuring the accounting equation remains balanced. Desklib provides access to similar solved assignments and past papers for students.

The Digital Village (Preet Kaur)
730 Jones Boulevard
Hobart, TAS, 7000
Australia
Cash Disbursements Journal
01-01-2019 To 31-01-2019
31-05-2019
4:35:07
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 Office Supplies Warehouse
4018 1-1110 Cheque Account ?3,850.00
4018 1-3110 Property & Equipment at Cost ?3,500.00
4018 2-1330 GST Paid ?350.00
CD 03-01-2019 Mega Tech
4019 1-1110 Cheque Account ?7,326.00
4019 2-1200 Accounts Payable ?7,326.00
CD 04-01-2019 Moon Megasystems
4020 1-1110 Cheque Account ?5,600.00
4020 2-1200 Accounts Payable ?5,600.00
CD 04-01-2019 Discount Office Supplies
4021 1-1110 Cheque Account ?1,100.00
4021 1-1400 Office Supplies ?1,000.00
4021 2-1330 GST Paid ?100.00
CD 15-01-2019 Mega Tech
4022 1-1110 Cheque Account ?15,246.00
4022 2-1200 Accounts Payable ?15,246.00
CD 15-01-2019 Advanced Property Management
4023 1-1110 Cheque Account ?5,500.00
4023 1-1500 Prepaid Rent ?5,000.00
4023 2-1330 GST Paid ?500.00
CD 27-01-2019 Mega Tech
4024 1-1110 Cheque Account ?5,478.00
4024 2-1200 Accounts Payable ?5,478.00
CD 31-01-2019 Diana Richardson
4025 1-1110 Cheque Account ?2,805.00
4025 6-1930 Salaries Expense ?3,300.00
4025 2-1420 PAYG Withholding Payable ?495.00
CD 31-01-2019 Preet Kaur
4026 1-1110 Cheque Account ?3,060.00
4026 6-1930 Salaries Expense ?3,600.00
4026 2-1420 PAYG Withholding Payable ?540.00
CD 31-01-2019 PowerGen
4027 1-1110 Cheque Account ?1,980.00
4027 6-2420 Electricity ?1,800.00
4027 2-1330 GST Paid ?180.00
CD 31-01-2019 Vopstra
4028 1-1110 Cheque Account ?1,760.00
4028 6-2200 Telephone Expense ?1,600.00
4028 2-1330 GST Paid ?160.00
CD 31-01-2019 ANZ Bank
4029 1-1110 Cheque Account ?225.00
4029 9-1000 Interest Expense ?225.00
CD 31-01-2019
SC310119 1-1110 Cheque Account ?13.00
SC310119 6-2500 Bank Charges ?13.00

The Digital Village (Preet Kaur)
Cash Disbursements Journal
01-01-2019 To 31-01-2019
31-05-2019
4:35:08
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 31-01-2019
Grand Total: ?54,978.00 ?54,978.00