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    8 views12 pages

    Problem #7 Page 158

    Uploaded by

    Ishiangreat

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 12

    Date Particulars P.R.

    DEBIT CREDIT
    April 1,2021 Cash 67,000
    Omotoy,Capital 67,000

    2-Apr Service Vehicle 81,000


    Cash 17,500
    Notes Payable 63,500

    3-Apr Rent Expense 7,150


    Cash 7,150

    6-Apr Plumbing Supplies 15,700


    Accounts Payable 15,700

    7-Apr Prepaid Advertising 6,000


    Cash 6,000

    8-Apr Cash 18,350


    Plumbing Revenues 18,350

    9-Apr Plumbing Supplies 8,050


    Cash 8,050

    11-Apr Salaries Expense 11,600


    Cash 11,600

    15-Apr Accounts Receivable 42,200


    Plumbing Revenues 42,200

    16-Apr Accounts Payable 5,700


    Cash 5,700

    19-Apr Miscellaneous Expense 4,300


    Cash 4,300

    20-Apr Cash 21,000


    Accounts Receivable 21,000

    21-Apr Omotoy, Withdrawals 14,500


    Cash 14,500

    22-Apr Salaries Expense 14,100


    Cash 14,100

    24-Apr Note Payable 3,850


    Cash 3,850
    25-Apr Telephone Expense 1,250
    Cash 1,250

    27-Apr Accounts Receivable 14,150


    Plumbing Revenues 14,150
    Omotoy Plumbing Service
    General Ledger Accounts
    April 27,2021

    Accounting No: 110


    CASH
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    2020
    1-Apr Cash 110 67,000 2-Apr Cash 110 17,500
    8-Apr Cash 110 18,350 3-Apr Cash 110 7,150
    20-Apr Cash 110 21,000 7-Apr Cash 110 6,000
    9-Apr Cash 110 8,050
    11-Apr Cash 110 11,600
    16-Apr Cash 110 5,700
    19-Apr Cash 110 4,300
    21-Apr Cash 110 14,500
    22-Apr Cash 110 14,100
    24-Apr Cash 110 3,850
    22-Apr Cash 110 1,250

    Accounting No: 120


    Accounts Receivable
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    15-Apr Accounts Receivable 120 42,200
    20-Apr Accounts Receivable 120 21,000
    27-Apr Accounts Receivable 120 14,150

    Accounting No: 130


    Plumbing Supplies
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    6-Apr Plumbing Supplies 130 15,700
    9-Apr Plumbing Supplies 130 8,050
    Accounting No: 140
    Prepaid Advertising
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    7-Apr Prepaid Advertising 140 6,000

    Accounting No: 150


    Service Vehicle
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    2-Apr Service Vehicle 150 81,000

    Accounting No: 210


    Notes Payable
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    24-Apr Notes Payable 210 3,850 2-Apr Notes Payable 210 63,500

    Accounting No: 220


    Accounts Payable
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    6-Apr Accounts Payable 220 15,700
    16-Apr Accounts Payable 220 5,700
    Accounting No:310
    Omotoy, Capital
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    1-Apr Omotoy, Capital 310 67,000

    Accounting No: 320


    Omotoy, Withdrawals
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    21-Apr Omotoy,Withdrawals 320 14,500

    Accounting No: 410


    Plumbing Revenues
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    8-Apr Plumbing Revenues 410 18,350
    15-Apr Plumbing Revenues 410 42,200
    27-Apr Plumbing Revenues 410 14,150

    Accounting No: 510


    Salaries Expense
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    11-Apr Salaries Expense 510 11,600
    22-Apr Salaries Expense 510 14,100

    Account No: 520


    Rent Expense
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    3-Apr Rent Expense 520

    Account No: 530


    Telephone Expense
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    25-Apr Telephone Expense 530 1,250

    Accounting No: 540


    Miscellaneous Expense
    DATE PARTICULARS P.R. DEBIT DATE PARTICULARS P.R. CREDIT
    19-Apr Miscellaneous Expense 540 4,300
    Cash Accounts Receivable Plumbing Supplies
    67,000 17,500 42,200 21,000 15,700
    21,000 7,150 14,150 8,050
    18,350 6,000

    8,050
    11,600
    5,700
    4,300
    14,500
    14,100
    3,850
    1,250
    106,350 94,000 56,350 21,000 23,750
    12,350 35,350

    Accounts Payable Notes Payable Omotoy,Capital


    5,700 15,700 3,850 63,500 67,000

    10,000 59,650

    Salaries Expense Rent Exense Telephone Expense


    11,600 7,150 1,250
    14,100
    25,700
    Prepaid Advertising Service Vehicle
    6,000 81,000

    Omotoy, Withdrawals Plumbing Revenues


    14,500 18,350
    42,200
    14,150

    74,700

    Miscellaneous Expense
    4,300
    Omotoy, Plumbing Service
    Trial Balance
    April 27,2020

    DEBIT CREDIT
    Cash 12,350
    Accounts Receivable 35,350
    Plumbing Supplies 23,750
    Prepaid Advertising 6,000
    Service Vehicle 81,000
    Notes Payable 59,650
    Accounts Payable 10,000
    Omotoy, Capital 67,000
    Omotoy, Withdrawals 14,500
    Plumbing Revenues 74,700
    Salaries Expense 25,700
    Rent Expense 7,150
    Telephone Expense 1,250
    Miscellaneous Expense 4,300

    211,350 211,350

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