Tech Head Purchases & Payables Journal Analysis for Accounting

This assignment solution presents a detailed purchases and payables journal for Tech Head, covering the period from July 1, 2018, to January 31, 2019. The journal includes various transactions, such as pre-conversion purchases, and purchases from different vendors like Moon Megasystems, Big Telco, and Pony. Each transaction is meticulously recorded with account numbers, account names (Accounts Payable, Inventory, and GST Paid), debit and credit amounts. The journal also includes the page number and ID for each entry, providing a clear and organized overview of all financial transactions. The grand total of debits and credits are also provided, showing the balance.

Tech Head (Satinder)
650 Pearson Boulevard
Brisbane, QLD, 4000
Australia
Purchases & Payables Journal
01-07-2018 To 31-01-2019
20-07-2019
15:06:31
Page 1
ID# Acct# Account Name Debit Credit Job No.
PJ 08-12-2018 Pre-conversion purchase
00000306 2-1200 Accounts Payable ?6,910.00
00000306 2-1200 Accounts Payable ?691.00
00000306 2-1200 Accounts Payable ?7,601.00
PJ 13-12-2018 Pre-conversion purchase
00000307 2-1200 Accounts Payable ?7,000.00
00000307 2-1200 Accounts Payable ?700.00
00000307 2-1200 Accounts Payable ?7,700.00
PJ 25-12-2018 Pre-conversion purchase
00000308 2-1200 Accounts Payable ?16,890.00
00000308 2-1200 Accounts Payable ?1,689.00
00000308 2-1200 Accounts Payable ?18,579.00
PJ 03-01-2019 Purchase; Moon Megasystems
00000309 2-1200 Accounts Payable ?13,380.00
00000309 2-1200 Accounts Payable ?1,338.00
00000309 1-1300 Inventory ?6,180.00
00000309 1-1300 Inventory ?7,200.00
00000309 2-1330 GST Paid ?1,338.00
PJ 10-01-2019 Purchase; Big Telco
00000310 2-1200 Accounts Payable ?8,400.00
00000310 2-1200 Accounts Payable ?840.00
00000310 1-1300 Inventory ?8,400.00
00000310 2-1330 GST Paid ?840.00
PJ 14-01-2019 Purchase; Big Telco
00000311 2-1200 Accounts Payable ?13,320.00
00000311 2-1200 Accounts Payable ?1,332.00
00000311 1-1300 Inventory ?13,320.00
00000311 2-1330 GST Paid ?1,332.00
PJ 19-01-2019 Purchase; Pony
00000312 2-1200 Accounts Payable ?7,210.00
00000312 2-1200 Accounts Payable ?721.00
00000312 1-1300 Inventory ?7,210.00
00000312 2-1330 GST Paid ?721.00
PJ 24-01-2019 Purchase; Big Telco
00000313 2-1200 Accounts Payable ?4,200.00
00000313 2-1200 Accounts Payable ?420.00
00000313 1-1300 Inventory ?4,200.00
00000313 2-1330 GST Paid ?420.00
Grand Total: ?85,041.00 ?85,041.00