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  • Book 1

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    Shamel Ordillano
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    This document appears to be a financial record showing beginning balances, transactions, and ending balances for cash, accounts receivable, and merchandise inventory for an organization in January. It records a beginning cash balance, cash receipts and disbursements, a CD that matured providing a credit, and the ending cash balance. Accounts receivable shows a beginning balance, an increase in amounts owed to the organization, amounts received, and the ending balance. Merchandise inventory lists a beginning balance and the ending balance.

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    Book1

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    This document appears to be a financial record showing beginning balances, transactions, and ending balances for cash, accounts receivable, and merchandise inventory for an organization in January. It records a beginning cash balance, cash receipts and disbursements, a CD that matured providing a credit, and the ending cash balance. Accounts receivable shows a beginning balance, an increase in amounts owed to the organization, amounts received, and the ending balance. Merchandise inventory lists a beginning balance and the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Book 1

    Uploaded by

    Shamel Ordillano
    This document appears to be a financial record showing beginning balances, transactions, and ending balances for cash, accounts receivable, and merchandise inventory for an organization in January. It records a beginning cash balance, cash receipts and disbursements, a CD that matured providing a credit, and the ending cash balance. Accounts receivable shows a beginning balance, an increase in amounts owed to the organization, amounts received, and the ending balance. Merchandise inventory lists a beginning balance and the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    CASH

    DATE EXPLAINATION PR DEBIT DATE EXPLAINATION PR CREDIT


    Jan-01 BEG. BALANCE 240,000 CD43 1/31 613,700
    1/31CR35 2,758,400
    2,998,400 613,700

    ACCOUNT RECIEVABLE
    Jan-01 210,000 860,000
    1/ 1,420,000 30,000
    1,630,000 890,000
    740,000

    MERCHANDISE INVENTORY

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