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  • Accounting Worksheet

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    Kezia Casanova
    6 views6 pages
    The document shows cash transactions and expenses for a business from August 1-31. It received cash from services, clients, and an owner investment and made payments for rent, equipment, salaries, bills, supplies, and loans. It tracks revenue from services, and expenses for insurance, advertising, supplies, telephone and internet. Asset accounts include accounts receivable, equipment, and land and building values. The owner also withdrew cash for personal use at month's end.

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    The document shows cash transactions and expenses for a business from August 1-31. It received cash from services, clients, and an owner investment and made payments for rent, equipment, salaries, bills, supplies, and loans. It tracks revenue from services, and expenses for insurance, advertising, supplies, telephone and internet. Asset accounts include accounts receivable, equipment, and land and building values. The owner also withdrew cash for personal use at month's end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views6 pages

    Accounting Worksheet

    Uploaded by

    Kezia Casanova
    The document shows cash transactions and expenses for a business from August 1-31. It received cash from services, clients, and an owner investment and made payments for rent, equipment, salaries, bills, supplies, and loans. It tracks revenue from services, and expenses for insurance, advertising, supplies, telephone and internet. Asset accounts include accounts receivable, equipment, and land and building values. The owner also withdrew cash for personal use at month's end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Cash

    Date Details $ Date Details


    Balance from previous month 2000 Aug-01 paid pass 3 months vehicle rental
    Aug-01 Received cash for services provided 3,300 Aug-02 paid health insurance for the past mont
    Aug-06 received cash from client on account 1,000 Aug-10 Paid for a new advertising
    Aug-17 cash from services provided Aug 3-13 5500 Aug-12 Paid courts for part of debt
    Aug-24 cash from services provided Aug 4.8 4200 Aug-14 two weeks salary
    Aug-30 Owner invested 2,000 Aug-18 supplies purchases
    Aug-26 Monthy loan payment
    Aug-28 Paid remaining secretary salary
    Aug-29 Paid telephone bill
    Aug-30 Paid electricity bill
    Aug-30 Paid internet bill
    Aug-31 Owner withdrew for personal use

    Rent Expense
    Date Details $ Date Details
    Aug-01 pass 3 months vehicle rental 2,000

    Office Equipment
    Date Details $ Date Details
    Balance from previous month 2200
    Aug-05 Additional office equipment from court 2,250

    Accounts Receivable
    Date Details $ Date Details
    Aug-06 received cash from customer on accoun
    Aug-12 Services provided aug 4-8 4,800 Aug-24 cash from services provided Aug 4.8
    Aug-20 services provided for Aug 13.20 5,200
    Salaries Expense
    Date Details $ Date Details
    Aug-14 two weeks salary 900
    Aug-28 Paid remaining secretary salary 1000

    Loan
    Date Details $ Date Details
    Aug-26 Monthy loan payment 2000 5 year loan

    Electricity Expense
    Date Details $ Date Details
    Aug-30 Paid electricity bill 700

    Drawings
    Date Details $ Date Details
    Aug-31 Owner withdrew for personal use 5000

    Land
    Date Details $ Date Details
    Balance from previous month 15,000
    Service Revenue
    $ Date Details $ Date Details $
    2,000 Aug-01 Received ca 3,300
    1,100 Aug-12 Services pr 4,800
    950 Aug-17 cash from 5500
    1200 Aug-20 services pr 5,200
    900
    750
    2000
    1000
    450
    700
    300
    5000

    r Insurance Expense
    $ Date Details $ Date Details $
    Aug-02 Health insu 1,100

    Accounts Payable
    $ Date Details $ Date Details $
    Aug-12 Paid courts 1200 Balance fr 2330
    Aug-05 Additional 2,250

    Avertising Expense
    $ Date Details $ Date Details $
    1,000 Aug-10 Paid for a 950
    4200
    Supplies
    $ Date Details $ Date Details $
    Aug-18 supplies p 750

    Telephone Expense
    $ Date Details $ Date Details $
    10,000 Aug-29 Paid teleph 450

    Internet Expense
    $ Date Details $ Date Details $
    Aug-30 Paid interne 300

    Owner;s Equity
    $ Date Details $ Date Details $

    Aug-30 Owner inve 2,000

    Building
    $ Date Details $ Date Details $
    Balance fr 25,000

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