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  • Activity 1 Merchandising Business Go

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    Cunanan, Malakhai Jeu
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    The document is a bookkeeping spreadsheet for Merry Grocers that tracks expenses and sales from January 1-31. It lists transaction dates, descriptions, values, and categories income and expenses into types including cash sales, AR sales, cash purchases, AP purchases, and other cash payments/receipts. By the end of the month, total purchases were $163,000, other expenses totaled $120,040, and total sales were $128,000.

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    The document is a bookkeeping spreadsheet for Merry Grocers that tracks expenses and sales from January 1-31. It lists transaction dates, descriptions, values, and categories income and expenses into types including cash sales, AR sales, cash purchases, AP purchases, and other cash payments/receipts. By the end of the month, total purchases were $163,000, other expenses totaled $120,040, and total sales were $128,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views3 pages

    Activity 1 Merchandising Business Go

    Uploaded by

    Cunanan, Malakhai Jeu
    The document is a bookkeeping spreadsheet for Merry Grocers that tracks expenses and sales from January 1-31. It lists transaction dates, descriptions, values, and categories income and expenses into types including cash sales, AR sales, cash purchases, AP purchases, and other cash payments/receipts. By the end of the month, total purchases were $163,000, other expenses totaled $120,040, and total sales were $128,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Merry Grocers - Bookkeeping Spreadsheet

    Date Type Description Value Sales


    01-Jan-23 Other Cash Payment 400000.00
    03-Jan-23 Advance Payment -60000.00
    05-Jan-23 Cash Purchases 55000.00
    07-Jan-23 AP Purchases 60000.00
    08-Jan-23 AR Sales 30000.00 30000.00
    09-Jan-23 Other Cash Payment -2540.00
    10-Jan-23 AP Purchases 18000.00
    10-Jan-23 Other Cash Payment -6000.00
    13-Jan-23 AP Purchases 24000.00
    14-Jan-23 AR Sales 24000.00 24000.00
    16-Jan-23 Cash Sales 30000.00 30000.00
    17-Jan-23 Cash Purchases 60000.00
    19-Jan-23 Cash Sales 18000.00 18000.00
    25-Jan-23 Cash Purchases 10000.00
    27-Jan-23 Other Cash Payment 1250.00
    30-Jan-23 AP Purchases 15000.00
    31-Jan-23 Other Cash Payment -14000.00
    31-Jan-23 AR Sales 26000.00 26000.00
    31-Jan-23 Other Cash Payment -3500.00
    31-Jan-23 Other Cash Receipt 10000.00
    Total 0.00 695210.00 128000.00
    Purchases Shipping charges Rent Office Supplies Electricity and Water

    -60000.00
    55000.00
    60000.00

    -2540.00
    18000.00
    -6000.00
    24000.00

    60000.00

    10000.00
    1250.00
    15000.00

    -3500.00

    163000.00 -12040.00 -60000.00 79000.00 1250.00


    Salaries Others Notes Types
    400000.00 Cash Sales
    AR Sales
    Cash Purchases
    AP Purchases
    Advance Payment
    Other Cash Payment
    Payment
    Receipt
    Other Cash Receipt

    AR Sales
    AP Purchases

    -14000.00

    10000.00
    -14000.00 410000.00

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