Transaction Analysis Worksheet

ITEM ASSETS = LIABILITIES + Capital

1.. + + 0
2 + 0 +
3 (+) AND (-) 0 0
4 - - 0
5 + 0 +
6 - 0 -
7 - 0 -
8 + + 0
9 - 0 -
10 + 0 +
Quiz
JF REPAIR SHOP
Transaction Analysis Worksheet
For the month ended of July

ASSETS = LIABILITIES + Capital

Date Acccounts Accounts
Cash + Supplies = Equity
Receivable + Payable +
1.. 200,000 200,000
2 12,000 12,000
3 10,000 10,000
4 (25,000) (25,000)
5 (6,000) (6,000)
6 (3,000) (3,000)
7 (12,000) (12,000)
8 18,000 18,000
9 25,000 25,000
10 (10,000) (10,000)
Balances ₱ 172,000.00 ₱ 25,000.00 ₱ 12,000.00 ₱ 6,000.00 ₱ 203,000.00
A=L + C ₱ 209,000.00 ₱ 209,000.00