\ Acaom Reesbe : _fecourt Receivable : ; = | Sevice Revenue . —_ 7 - - —_ Cosh a : Recount Receivable 5 - — _| Account Receivable | L - —_ a To be @ winner, all you need is tc give all you heve ‘Scarne wih CamScanetoO General Ledger 3) | recount bees Recevabte Aecount_No. Tensacor ealance (ees) Item PR [Debit [oweaie —oeese fermi} CO lan So-00 $0.09] CO sar 4.000 gs.coy CT) [aan Ys000 | 50.00) CI = CI CO |i =) Qussivess Tronsaction: len We | C3 | Ownee's egonal contribution Nes Cash Capital Gj Core's gersendt withdewn! grom the business Nes, Veawing Gash (BI Wcing of fice seta No RY ‘A Ce OF Sclary gor the office Sector Xe ___| Sctary eapense | Gervice revere | CS) Biting of series enderedl for audit service [Account recente | Seryice reverne} | ca) erent OF supplies used in tre perpurmrence ct sone | & _ |Sopptig expense | Cash | ‘Signing of contract with the new client No NA Nia | CB} Payne of torepriaten cost intone dy Ys lrensmctaion | Caste 3) ike sigrtg_o¢ contact “r= (9) | Urge office cont incured Nes [Rent _ecgense | Accouat payable Ce) Ruchase of ew compet on acon es _|eavpment Poot gy] Ci) |Periadic allocation of the cst of she Xes [Depreciation _ | Recomvlaied Co) _feommpurer acquived _{expense depreciation | a) I ey t Co lke GD | cash = Asser | Ca) | pdvertising pense - Ta | (5) lover manent = ta of sone’s eauty C2) _{etcoring equipment — Asset CE) [Sotory expense _> NIP Paopla become fools whan thay stop asking questions ‘Scanne wih CamScaneta Solary peiyable _ —-Liobitity Croner_wivhrdrawal - Part of owner's equity, Notes payable ~ Lrobitiy Orgice supplies - Asset CEH ce Supplies expense ~ N/A NIK NIA Bitings 1 cliem - N/A _Rqipment at cost > Assets Equipment ot erate, \alve Insurance expense - N/R _ | Conmnission _revenve _ Commission expense Immo OF WesuTae policy - N/A Owner meesng - NIK Recsonel erpnse of ae ounec = NIK - ; rods donated f0 the bossiness - N/R | Aaoont Tle count Payable Recourt Rectvte ‘Acanaiated depron -Chrce Cit cach in. boas zs |enision se _Degeestion epee “Elecrciy expense a jrcome fax witht [Salotes epee Orpice sly ere ‘Scanne wih CamScanetBesinns_ tox geytte A {Grecit__ Mate -added tox payoble | L { Ceaiy set Sept A |Qebit [Dividend income R | Codie (xs omscig_of eaigtent A [Pebit | Leasehold improvement | 0 | doit ) _eoseomer'sdepostt L | Credit | Cosh on hand R | dit —) Bank ovetengt [eouding expense E {Debit \fiowance for bod dees tn |Get |Ravrwlacd depreiation -['A [Oi cnt |Acuret intewst_gaysble L [Creat | —forinne be gintnes [xin on sale of tard L |cresiv Hetephone expense & | Debit Co haves A [Peet [Petny cash und A_| Oebit | ewer eames A [rit ltaitydo, Capi C | c5ait J) _ {585 prmiunn engie L_Jeveas [Noes payabe | cette C aot depreciation - Senice equipment 4 |Crextit Noes recente A | Debit J food eps oense © I Nebit |Aawed interes reetoble | pr _| Debit CO HMerterabe seunties © [Crest | Accormored depreciation |= | Geblir Cedi TJ eget rere A [oovic | -beitsing Cc) | CO ilk. Go Pecount Title Qeoit | Ae=amme Credit C3 leh 20000 | Reveal Solany Raysble ae T) _lhaoom Rettooie YWo-c00 | A. Capital At. e000 3 an 150-000 | flow for dobpsl cant | ooo TC) _ brorcinxe Go.000_|Aeoont Payable a TD Regaia_suprtes 2.000 | Recount Begiabie 30.000 I) [sop ete een $000 _| Cash _cverdtagt 3.000 CF Isciary pense $000 _|Goin_on_sale_of equipment 9.000 9) _fostiy ogee 1900 _[Arconm. Depreciation -feriuep | 6.000 () _[Reephone &7ense 2.g000_| Twat S$t000 9 _Ipwcourt 00 rs eesisbie | 2000 TJ Povergar excoumerpense | 7-000 T) {A eave {080 I) Hteverest _evgense noo Rent efense People the whan thoy stop asking questions Sr rosss Toro) ‘Scanne wih CamScaneta Toro amount oF detit _ BA. ovo 7 b __ ral_amoont of Credit $21. ope : a a — Seer ieee 2: ___ Daperence, of tal_crectit tora! cepit — tuwooo = L000 eo / Toa Corrent asset: Nema 35-000 > i Total assets BDMoDH 204. 000 : vem =. 8S. 000 | Toren evenves * laepe 121.000 _| “Total Uabittties _ Toren exgenses : Bugs Gs -000