Professional Documents
Culture Documents
General Ledger
For the Month ended 31st July 2016 PAGE 1
1 2
(200) Liabilities
210 Accts. Pay. - Bayou Supplies
BALANCE
CREDIT
4000 1
4600 2
3636 3
3861 4
3981 5
3881 6
4681 7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Accts. Rec. - B. Conway ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Accts. Rec. - M. Kadam ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Supplies ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Prepaid Insurance ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Accts. Pay. - Bayou Supplies ACCOUNT NO.
BALANCE
CREDIT
180 1
40 2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Jing Suen, Capital ACCOUNT NO.
BALANCE
CREDIT
4000 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Jing Suen, Drawing ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Sales ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Advertising expense ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Advertising expense ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21