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  • F - Quiz 1 in FAR Journals Ledger

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    FLORELY LUNA
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    The document appears to contain templates for accounting journals and ledgers used by a business to track financial transactions and balances. The journals include sales, purchases, cash receipts and payments journals used to record revenues, expenses, and cash inflows and outflows. The ledgers include general and subsidiary ledgers to track balances in individual accounts and a trial balance worksheet to check that debits equal credits across accounts. Templates are also provided for an adjusted trial balance, closing entries, post-closing trial balance, income statement and balance sheet.

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    F_Quiz-1-in-FAR-Journals-Ledger

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    The document appears to contain templates for accounting journals and ledgers used by a business to track financial transactions and balances. The journals include sales, purchases, cash receipts and payments journals used to record revenues, expenses, and cash inflows and outflows. The ledgers include general and subsidiary ledgers to track balances in individual accounts and a trial balance worksheet to check that debits equal credits across accounts. Templates are also provided for an adjusted trial balance, closing entries, post-closing trial balance, income statement and balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    22 views27 pages

    F - Quiz 1 in FAR Journals Ledger

    Uploaded by

    FLORELY LUNA
    The document appears to contain templates for accounting journals and ledgers used by a business to track financial transactions and balances. The journals include sales, purchases, cash receipts and payments journals used to record revenues, expenses, and cash inflows and outflows. The ledgers include general and subsidiary ledgers to track balances in individual accounts and a trial balance worksheet to check that debits equal credits across accounts. Templates are also provided for an adjusted trial balance, closing entries, post-closing trial balance, income statement and balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 27

    Sales Journal

    Date Account Debited PR Invoice Accounts Receivable


    (Dr.)/Sales (Cr.)

    (Customer) Number 120/410

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    Page 1

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    Purchase Journal
    Date Account Credited PR Document Credits
    (Supplier) Number
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    Page 1
    Debits
    Other Accounts

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    Cash Receipts Journal
    Date Description PR OR/SI Debits

    2020 Number
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    * CRT - Cash Register Tape
    **CM - Credit Memo
    Page 1
    Credits

    Account Title Other Accounts


    PR Amount

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    Cash Receipts Journal
    Date Description PR Check Credits

    Number
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    * CRT - Cash Register Tape
    **CM - Credit Memo
    Page 1
    Credits
    Other Accounts

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    GENERAL LEDGER

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref


    ER

    Debit Credit Balance Date Ref Debit

    Debit Credit Balance Date Ref Debit

    Debit Credit Balance Date Ref Debit

    Debit Credit Balance Date Ref Debit

    Debit Credit Balance Date Ref Debit

    Debit Credit Balance Date Ref Debit


    GENERAL LEDGER

    Credit Balance Date Ref Debit Credit

    Credit Balance Date Ref Debit Credit

    Credit Balance Date Ref Debit Credit

    Credit Balance Date Ref Debit Credit

    Credit Balance

    Credit Balance
    Balance

    Balance

    Balance

    Balance
    SUBSIDIARY LEDGER

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref


    ER

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance


    SUBSIDIARY LEDGER

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref

    Date Ref Debit Credit Balance Date Ref


    ER

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance

    Debit Credit Balance


    NAME OF BUSINESS
    WORKSHEET
    PERIOD
    Unadjusted Trial Balance Adjustments
    DEBIT CREDIT DEBIT CREDIT

    TOTAL - - - -
    Adjusted Trial Balance Closing Entries Post-closing Trial Balance Income Statement
    DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT

    - - - - - - -
    -
    Income Statement Balance Sheet
    CREDIT DEBIT CREDIT

    - - -

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