Abalos Alunan Confesor Reyes Shin 11E Scaffold B

Please follow the following usage instructions.
Journal
1. Don't alter the formatting of the spreadsheet.
2. Don’t go beyond Cell 100 in journalizing your entries. Maxim
Ledger
1. You are provided with 4 ledger spreadsheets - Assets, Liabiliti
2. In every spreadsheet, edit the account title and its correspon
3. Format your formulas carefully using basic Excel math operati
4. Only write your name/s, section and class schedule on the fie
Unadjusted Trial Balance

1. Organize and format your trial balance properly.
IMPORTANT:
1. In all of these spreadsheets, please follow the standard form
2. Delete this usage instructions spreadsheet upon submission.
r entries. Maximize the 5 pages provided.
s - Assets, Liabilities, Owner's Equity, and Revenue and Expenses. Don

and its corresponding numerical code from the Chart of Accounts. Ple
xcel math operations.
hedule on the fields provided. Don't alter the formulas in the succeed
e standard format - header, currency sign, double rule, debits and cre
pon submission.
d Expenses. Don’t alter / delete the spreadsheet names.
of Accounts. Please arrange it by numerical codes.
as in the succeeding columns.
le, debits and credits.

Leader:
Ryann Marie V. Alunan
Members:
Romano Abalos
Laura Confesor
Kyle Reyes
Hye Rim Shin
Name of Member
Contribution in the Performance Task
Leader, Encoder
Double Checker (Account titles)

Double Checker (Amounts)
Double Checker ( Description)
Double Checker (Description and Amounts)
*This form should be filled out by the leader.

Name/s: Abalos, Alunan, Confesor, Reyes, Shin
Section: ABM 11-E
Class Schedule: TTH- 10:30 AM - 12:00 PM
GENERAL JOURNAL (Page 1)
Date Particulars P.R. Debit

2021
Jan 1 Cash ₱ 1,000,000
Alunan, Capital
To record the cash investment of the owner
Store Property 1,500,000

Alunan, Capital
To record the store property invested by the owner
3 Tables and Chairs 20,000

Cash
To record purchased tables and chairs
Equipment 200,000
Notes Payable
To record purchased equipment on account
5 Notes Receivable 50,000

Delivery Service Revenue
To record the rendered service to Client A on account
Accounts Receivable 10,000

To record performed service to Client B on account
Office Supplies 2,000

Cash
To record purchased office supplies
6 Miscellaneous Expense 3,500

Cash
To record the payment for celebratory lunch
10 Cash 20,000
To record the service rendered
Cash 10,000
To record services rendered to Clients C, D, E
12 Prepaid Rent 60,000

Cash
To record the advance payment of rent
13 Prepaid Insurance 30,000

Cash
To record the advance payment of insurance
15 Accounts Receivable 50,000

To record the service rendered to Client F
Equipment 10,000
Notes Receivable
To record partial payment of Client A
17 Cash 40,000
Notes Receivable
To record the payment of Client A
Equipment 500,000
Cash
Accounts Payable
To record the purchased equipment
18 Cash 10,000
Accounts Receivable
To record the collection from Client B
Cash 60,000
To record the service rendered to client G
Salaries Expense 30,000
Cash
To record the payment for Salaries Expense
Cash 5,000
Accounts Receivable
To record the collection from Client E
19 Cash 17,500
Notes Receivable 52,500
To record the service rendered to Client H
20 Cash 500,000
Loans Payable
To record borrowed loan
*don’t add journal entries beyond this point.*

Credit Date Particulars

2021
Jan 20 Office Supplies
₱ 1,000,000
To record replenished office supplies
Cash
1,500,000
To record the service to be rendered in next two months
21 Marketing and Advertising Expense

20,000
To record payment for marketing plan
Alunan, Drawing
200,000
To record the withdrawal of the owner
22 Miscellaneous Expense
50,000
To record the payment for client meeting meals
Office Supplies
10,000
To record the payment of Client I
23 Cash
2,000
To record the partial payment of Client F
Cash
3,500
To record the service to be rendered next month
24 Tables and Chairs

20,000
To record purchase of additional chairs
25 Accounts Payable
15,000 To record the payment of purchase equipment on account
Utilities Expense
60,000 To record received utilities bill
26 Cash
30,000 To record service rendered to Client J
Service Car
50,000 To record invested service car
27 Alunan, Drawing
10,000 To record the withdrawal of the owner
Repairs and Maintenance Expense
40,000 To record the payment for the routinary maintenance
28 Cash
100,000 To record the collection from Client H

400,000
Cash
To record full collection from Client F

10,000
29 Utilities Expense
To record received telecommunications bill
100,000 30 Salaries Expense
To record payment of salaries

30,000 Cash
Notes Receivable
To record service rendered to Client K

5,000
Cash
To record monthly collection from Client G
70,000
500,000
Particulars P.R. Debit Credit
Office Supplies ₱ 10,000

Cash ₱ 10,000
To record replenished office supplies
60,000
Unearned Revenues 60,000
To record the service to be rendered in next two months
Marketing and Advertising Expense 5,000

Cash 5,000
To record payment for marketing plan
Alunan, Drawing 10,000

Cash 10,000
Miscellaneous Expense 1,000

Cash 1,000
To record the payment for client meeting meals
Office Supplies 20,000

Delivery Service Revenue 20,000
To record the payment of Client I
30,000
To record the partial payment of Client F
60,000
Unearned Revenues 60,000
To record the service to be rendered next month
Tables and Chairs 15,000

Cash 15,000
To record purchase of additional chairs
Accounts Payable 400,000

Cash 400,000
To record the payment of purchase equipment on account
Utilities Expense 6,500

Utilities Payable 6,500
To record received utilities bill
20,000
Delivery Service Revenue 20,000
To record service rendered to Client J
Service Car 900,000

Alunan, Capital 900,000
To record invested service car
Alunan, Drawing 5,000

Cash 5,000
Repairs and Maintenance Expense 1,500

Cash 1,500
To record the payment for the routinary maintenance
52,500
To record the collection from Client H
20,000
To record full collection from Client F
Utilities Expense 2,500

Utilities Payable 2,500
To record received telecommunications bill
Salaries Expense 30,000

Cash 30,000
To record payment of salaries
30,000
Service Revenue 100,000
To record service rendered to Client K
10,000
To record monthly collection from Client G

Date Particulars P.R.

GENERAL JOURNAL (Page 4
Debit Credit Date Particulars

Particulars P.R. Debit Credit

Date Particulars P.R.

Debit Credit
Name/s:
Section:
Class Schedule:
ASSETS LEDGER
Insert Account Title Here
Date Explanation Ref Debit

Date Description Ref Debit

ASSETS LEDGER
Code Insert Account Title Here
Credit Balance Date Description Ref
0.00
0.00
0.00
0.00

-
-

-
-
-

LEDGER ASSETS LEDGER
Debit Credit Balance Date
0.00
0.00
0.00
0.00

-
-

ASSETS LEDGER
ccount Title Here Code Insert Account Title Here
Description Ref Debit Credit Balance Date
0.00
0.00
0.00

-
-
-

ASSETS LEDGER
sert Account Title Here Code
Description Ref Debit Credit Balance
0.00
0.00

-
-
-

Name/s:
Section:
Class Schedule:
LIABILITIES LEDGER


LIABILITIES LEDGER
0.00
0.00
0.00
0.00

-
-

-
-
-

ES LEDGER LIABILITIES LEDGER
0.00
0.00
0.00
0.00

-
-

LIABILITIES LEDGER
0.00
0.00
0.00

-
-
-

LIABILITIES LEDGER
0.00
0.00

-
-
-

Name/s:
Section:
Class Schedule:
OWNER'S EQUITY LEDGER


0.00
0.00
0.00
0.00

-
-

-
-
-

QUITY LEDGER OWNER'S EQUITY LEDGER
0.00
0.00
0.00
0.00

-
-

0.00
0.00
0.00

-
-
-

0.00
0.00

-
-
-

Name/s:
Section:
Class Schedule:
REVENUE AND EXPENSE LEDGER


0.00
0.00
0.00
0.00

-
-

-
-
-

EXPENSE LEDGER REVENUE AND EXPENSE LEDGE
0.00
0.00
0.00
0.00

-
-

0.00
0.00
0.00

-
-
-

0.00
0.00

-
-
-

Header
Header
Header
Account Titles
Header
Header
Header
Debit Credit

Abalos Alunan Confesor Reyes Shin 11E Scaffold B

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Abalos Alunan Confesor Reyes Shin 11E Scaffold B

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Available Formats

Please follow the following usage instructions.

Unadjusted Trial Balance

s - Assets, Liabilities, Owner's Equity, and Revenue and Expenses. Don

as in the succeeding columns.

le, debits and credits.

Double Checker (Account titles)

*This form should be filled out by the leader.

Date Particulars P.R. Debit

Store Property 1,500,000

3 Tables and Chairs 20,000

5 Notes Receivable 50,000

Accounts Receivable 10,000

Office Supplies 2,000

6 Miscellaneous Expense 3,500

12 Prepaid Rent 60,000

13 Prepaid Insurance 30,000

15 Accounts Receivable 50,000

*don’t add journal entries beyond this point.*

Credit Date Particulars

21 Marketing and Advertising Expense

24 Tables and Chairs

15,000 To record the payment of purchase equipment on account

60,000 To record received utilities bill

30,000 To record service rendered to Client J

50,000 To record invested service car

10,000 To record the withdrawal of the owner

Repairs and Maintenance Expense

40,000 To record the payment for the routinary maintenance

100,000 To record the collection from Client H

To record full collection from Client F

To record received telecommunications bill

100,000 30 Salaries Expense

To record payment of salaries

To record service rendered to Client K

To record monthly collection from Client G

Particulars P.R. Debit Credit

Office Supplies ₱ 10,000

Marketing and Advertising Expense 5,000

Alunan, Drawing 10,000

Miscellaneous Expense 1,000

Office Supplies 20,000

Tables and Chairs 15,000

Accounts Payable 400,000

Utilities Expense 6,500

Service Car 900,000

Alunan, Drawing 5,000

Repairs and Maintenance Expense 1,500

Utilities Expense 2,500

Salaries Expense 30,000

*don’t add journal entries beyond this point.*

Date Particulars P.R.

Debit Credit Date Particulars

Particulars P.R. Debit Credit

Date Particulars P.R.

Insert Account Title Here

Insert Account Title Here

Code Insert Account Title Here

Code Insert Account Title Here

Code Insert Account Title Here

Code Insert Account Title Here

Code Insert Account Title Here

ccount Title Here Code Insert Account Title Here

ccount Title Here Code Insert Account Title Here

don’t add journal entries beyond this point.

don’t add journal entries beyond this point.