QB_Cloud _Jeremy_Johnson

JOURNAL
October 1 - November 12, 2018

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION ACCOUNT ACCOUNT DEBIT CREDIT
#
10/01/2018 Journal Entry 1 101 101 Checking $50,000.00
135 135 Computer Equipment $10,000.00
Owner invested cash and 301 301 Common Stock $60,000.00
computer equipment for stock
$60,000.00 $60,000.00

10/01/2018 Inventory Starting Value START Data Storage - Opening 305 305 Opening Balance Equity $0.00
inventory and value
Data Storage - Opening 115 115 Merchandise Inventory $0.00
inventory and value
$0.00

10/01/2018 Inventory Starting Value START Network products - Opening 305 305 Opening Balance Equity $0.00
inventory and value
Network products - Opening 115 115 Merchandise Inventory $0.00
inventory and value
$0.00

10/01/2018 Inventory Starting Value START Web server - Opening 305 305 Opening Balance Equity $0.00
inventory and value
Web server - Opening 115 115 Merchandise Inventory $0.00
inventory and value
$0.00

10/01/2018 Inventory Starting Value START Webinars - Opening inventory 305 305 Opening Balance Equity $0.00
and value
Webinars - Opening inventory 115 115 Merchandise Inventory $0.00
and value
$0.00

10/01/2018 Inventory Starting Value START Computers - Opening inventory 305 305 Opening Balance Equity $0.00
and value
Computers - Opening inventory 115 115 Merchandise Inventory $0.00
and value
$0.00

10/02/2018 Check 1010 River Insurance 101 101 Checking $3,000.00

Paid insurance for one year 125 125 Prepaid Insurance $3,000.00
$3,000.00 $3,000.00

10/03/2018 Check 1011 U.S. Post Office 101 101 Checking $47.00
Shipping and delivery expense 627 627 Freight + Delivery $47.00
Expenses
$47.00 $47.00

10/03/2018 Check 1012 Valley News 101 101 Checking $75.00

Subscription 605 605 Dues & Subscriptions $75.00
$75.00 $75.00

10/04/2018 Check 1013 RSP Gas 101 101 Checking $79.00

Paid Monthly Bill 635 635 Utilities Expense $79.00
$79.00 $79.00

10/05/2018 Check 1014 Simon Rentals 101 101 Checking $6,000.00

Prepaid rent for 3 months 123 123 Prepaid Rent $6,000.00
$6,000.00 $6,000.00

10/10/2018 Check 1015 Office Suppliers 101 101 Checking $106.52

Bought office supplies 621 621 Office Supplies Expense $106.52
$106.52 $106.52

10/12/2018 Check 1016 County Telephone 101 101 Checking $76.19

Paid monthly bill 633 633 Telephone Expense $76.19
$76.19 $76.19

10/15/2018 Check 1017 Albert Benson 101 101 Checking $140.00

Monday, March 4, 2019 05:16 PM GMT-8 1/4

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION ACCOUNT ACCOUNT DEBIT CREDIT
#
Repair & Maintenance 625 625 Repair & Maintenance $140.00
Expense
$140.00 $140.00

10/16/2018 Sales Receipt 1001 Cash Sales 101 101 Checking $2,500.00
Cash sales 401 401 Sales $2,500.00
$2,500.00 $2,500.00

10/17/2018 Transfer First Trust Bank 205 205 Loan Payable $5,000.00
First Trust Bank 101 101 Checking $5,000.00
$5,000.00 $5,000.00

10/19/2018 Check 1018 Office Suppliers 101 101 Checking $100.34

Bought office supplies 621 621 Office Supplies Expense $100.34
$100.34 $100.34

10/20/2018 Check 1019 Cays Advertising 101 101 Checking $125.00

601 601 Advertising Expense $125.00
$125.00 $125.00

10/20/2018 Sales Receipt 1002 Cash Sales 101 101 Checking $2,000.00
401 401 Sales $2,000.00
$2,000.00 $2,000.00

10/23/2018 Check 1020 Best Cellular 101 101 Checking $82.13

633 633 Telephone Expense $82.13
$82.13 $82.13

10/25/2018 Check 1021 Journal of Accounting 101 101 Checking $75.00

605 605 Dues & Subscriptions $75.00
$75.00 $75.00

10/29/2018 Check 1022 Hour Delivery 101 101 Checking $42.40

609 609 Freight & Delivery $42.40
Expenses
$42.40 $42.40

10/30/2018 Check ATM Cottage Restaurant 101 101 Checking $126.40

Meal with clients 619 619 Meals and Entertainment $126.40
Expense
$126.40 $126.40

10/30/2018 Sales Receipt 1003 Cash Sales 101 101 Checking $1,500.00
401 401 Sales $1,500.00
$1,500.00 $1,500.00

10/30/2018 Check 1023 Barber's Paper Supply 101 101 Checking $425.22
629 629 Stationery & Printing $425.22
Expense
$425.22 $425.22

10/30/2018 Check 1024 Hour Delivery 101 101 Checking $22.25

609 609 Freight & Delivery $22.25
Expenses
$22.25 $22.25

10/30/2018 Check 1025 Office Suppliers 101 101 Checking $19.99

Bought office supplies 621 621 Office Supplies Expense $19.99
$19.99 $19.99

10/31/2018 Check SVCCHRG Service Charge 101 101 Checking $20.00

603 603 Bank Charges Expense $20.00
$20.00 $20.00

11/01/2018 Check 1026 RSP Gas 101 101 Checking $84.32

Paid Monthly Bill 635 635 Utilities Expense $84.32
$84.32 $84.32

11/01/2018 Check 1027 County Telephone 101 101 Checking $76.19

Paid monthly bill 633 633 Telephone Expense $76.19
$76.19 $76.19

Monday, March 4, 2019 05:16 PM GMT-8 2/4

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION ACCOUNT ACCOUNT DEBIT CREDIT
#
11/01/2018 Check 1028 Hour Delivery 101 101 Checking $46.90
609 609 Freight & Delivery $46.90
Expenses
$46.90 $46.90

11/01/2018 Check 1029 Cays Advertising 101 101 Checking $125.00

601 601 Advertising Expense $125.00
$125.00 $125.00

11/01/2018 Check 1030 Barber's Paper Supply 101 101 Checking $127.96
629 629 Stationery & Printing $127.96
Expense
$127.96 $127.96

11/02/2018 Bill AS7 AmpleStore Inc. 201 201 Accounts Payable (A/P) $300.00
Data storage 115 115 Merchandise Inventory $300.00
$300.00 $300.00

11/03/2018 Bill ATD90 Any Time Deployment 201 201 Accounts Payable (A/P) $250.00
Network products 115 115 Merchandise Inventory $250.00
$250.00 $250.00

11/03/2018 Bill CZ33 CloudZ Channel 201 201 Accounts Payable (A/P) $1,600.00
Web server 115 115 Merchandise Inventory $1,600.00
$1,600.00 $1,600.00

11/03/2018 Bill 78CC Conf/Call 201 201 Accounts Payable (A/P) $270.00
Webinars 115 115 Merchandise Inventory $270.00
$270.00 $270.00

11/04/2018 Check 1031 Office Suppliers 101 101 Checking $90.82

Bought office supplies 621 621 Office Supplies Expense $90.82
$90.82 $90.82

11/04/2018 Check 1032 Cays Advertising 101 101 Checking $125.00

601 601 Advertising Expense $125.00
$125.00 $125.00

11/05/2018 Check 1033 Best Cellular 101 101 Checking $82.13

633 633 Telephone Expense $82.13
$82.13 $82.13

11/05/2018 Check 1034 Cottage Restaurant 101 101 Checking $46.40

Meal with clients 619 619 Meals and Entertainment $46.40
Expense
$46.40 $46.40

11/06/2018 Check 1035 Hour Delivery 101 101 Checking $42.25

609 609 Freight & Delivery $42.25
Expenses
$42.25 $42.25

11/06/2018 Check 1036 Office Suppliers 101 101 Checking $21.00

Bought office supplies 621 621 Office Supplies Expense $21.00
$21.00 $21.00

11/08/2018 Bill 80C2U Computers 2 You 201 201 Accounts Payable (A/P) $10,000.00
Computers 115 115 Merchandise Inventory $10,000.00
$10,000.00 $10,000.00

11/08/2018 Bill ATD131 Any Time Deployment 201 201 Accounts Payable (A/P) $275.00
Network products 115 115 Merchandise Inventory $275.00
$275.00 $275.00

11/08/2018 Bill CZ40 CloudZ Channel 201 201 Accounts Payable (A/P) $1,400.00
Web server 115 115 Merchandise Inventory $1,400.00
$1,400.00 $1,400.00

11/08/2018 Bill 91CC Conf/Call 201 201 Accounts Payable (A/P) $225.00
Webinars 115 115 Merchandise Inventory $225.00
$225.00 $225.00

Monday, March 4, 2019 05:16 PM GMT-8 3/4

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION ACCOUNT ACCOUNT DEBIT CREDIT
#
11/08/2018 Bill AS12 AmpleStore Inc. 201 201 Accounts Payable (A/P) $375.00
Data storage 115 115 Merchandise Inventory $375.00
$375.00 $375.00

11/09/2018 Sales Receipt 1004 Cash Sales 101 101 Checking $3,000.00
Computers 115 115 Merchandise Inventory $1,500.00
Computers Sales of Product Income $3,000.00
Computers 501 501 Cost of Goods Sold $1,500.00
$4,500.00 $4,500.00

11/10/2018 Sales Receipt 1005 Cash Sales 101 101 Checking $4,000.00
Computers Sales of Product Income $4,000.00
Computers 115 115 Merchandise Inventory $2,000.00
Computers 501 501 Cost of Goods Sold $2,000.00
$6,000.00 $6,000.00

11/11/2018 Bill 112C2U Computers 2 You 201 201 Accounts Payable (A/P) $3,000.00
Computers 115 115 Merchandise Inventory $3,000.00
$3,000.00 $3,000.00

11/11/2018 Bill 115CC Conf/Call 201 201 Accounts Payable (A/P) $225.00
Webinars 115 115 Merchandise Inventory $225.00
$225.00 $225.00

11/11/2018 Sales Receipt 1006 Cash Sales 101 101 Checking $3,000.00
Computers Sales of Product Income $3,000.00
Computers 115 115 Merchandise Inventory $1,500.00
Computers 501 501 Cost of Goods Sold $1,500.00
$4,500.00 $4,500.00

TOTAL $115,350.41 $115,350.41

Monday, March 4, 2019 05:16 PM GMT-8 4/4