transaction 1 2006 mar 1 g150,000 2006 mar 1 50,000 101 301 g1
TRANSCRIPT
Transaction 1Page: 1
POST REF DEBI T CREDI T
1 2006
2 MAR 1 Cash in Bank 50,000
3 Ronald Hicks, Capital 50,000
4 Memo 21
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 1 ACCOUNT Ronald Hicks, Capital ACCOUNT NO. 301
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
G1 50,000 50,000
2006MAR 1
50,000 50,000
101301
G1
Transaction 2Page: 1
POST REF DEBI T CREDI T
5 3 Offi ce Equipment 3,000
6 Accts Pay - Digital Tech Comp 3,000
7 Invoice 500
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Offi ce Equipment ACCOUNT NO. 120
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 3
ACCOUNT Accounts Payable - Digital Tech Computers ACCOUNT NO. 203
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
G1 3,000 3,000
120203
2006MAR 3 G1 3,000 3,000
Transaction 3Page: 1
POST REF DEBI T CREDI T
8 4 Camping Equipment 2,500
9 Accts Pay - Adventure Equipment 2,500
10 Invoice 318
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Camping Equipment ACCOUNT NO. 125
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 4
ACCOUNT Accounts Payable - Adventure Equipment ACCOUNT NO. 201
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
G1 2,500 2,500
125201
2006MAR 4 G1 2,500 2,500
Transaction 4Page: 1
POST REF DEBI T CREDI T
11 6 Offi ce Equipment 100
12 Ronald Hicks - Capital 100
13 Memo 22
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Offi ce Equipment ACCOUNT NO. 120
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 3 G1 3,000 3,000
DATE DESCRI PTI ON
BALANCE
6
ACCOUNT Ronald Hicks - Capital ACCOUNT NO. 301
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 1 G1 5,000 5,000
DATE DESCRI PTI ON
BALANCE
G1 100 3,100
120301
6 G1 100
5,100
Transaction 5Page: 1
POST REF DEBI T CREDI T
14 8 Cash in Bank 6,000
15 Equipment Rental Revenue 6,000
16 Receipt 226
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 1 G1 5,000 5,000
DATE DESCRI PTI ON
BALANCE
8
ACCOUNT Equipment Rental Revenue ACCOUNT NO. 401
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
G1 6,000 11,000
101401
2006MAR 8 G1 6,000 6,000
Transaction 6Page: 1
POST REF DEBI T CREDI T
17 10 Accounts Payable - Digital Tech Comp 1,500
18 Cash in Bank 1,500
19 Check 461
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Accounts Payable - Digital Tech Computers ACCOUNT NO. 203
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 3 G1 3,000 3,000
DATE DESCRI PTI ON
BALANCE
10
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
8 G1 6,000 11,000
DATE DESCRI PTI ON
BALANCE
G1 1,500 1,500
203
101
10
G1 1,500 9,500
Transaction 7Page: 1
POST REF DEBI T CREDI T
20 12 Accts Receivable - Helen Katz 1,000
21 Equipment Rental Revenue 1,000
22 Sales Invoice 354
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Accounts Receivable - Helen Katz ACCOUNT NO. 105
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 12 ACCOUNT Equipment Rental Revenue ACCOUNT NO. 401
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 8 G1 6,000 6,000
DATE DESCRI PTI ON
BALANCE
G1 1,000 1,000
105
401
12
G1 1,000 7,000
Transaction 8Page: 1
POST REF DEBI T CREDI T
23 15 Ronald Hicks - Withdrawals 2,000
24 Cash in Bank 2,000
25 Check 462
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Ronald Hicks - Withdrawals ACCOUNT NO. 305
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 15
G1 2,000 2,000
305
101
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
10 G1 1,500 9,500
DATE DESCRI PTI ON
BALANCE
15
G1 2,000 7,500
Transaction 9Page: 1
POST REF DEBI T CREDI T
26 19 Accts Payable - Adventure Equipment 1,200
27 Cash in Bank 1,200
28 Check 463
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Accounts Payable - Adventure Equipment ACCOUNT NO. 201
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 4 G1 2,500 2,500
DATE DESCRI PTI ON
BALANCE
19
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
15 G1 2,000 7,500
DATE DESCRI PTI ON
BALANCE
G1 1,200 1,300
201101
19
G1 1,200 6,300
Transaction 10Page: 1
POST REF DEBI T CREDI T
29 28 Cash in Bank 1,000
30 Accts Receivable - Helen Katz 1,000
31 Receipt 227
DESCRI PTI ON
GENERAL J OURNAL
DATE
101105
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
19 G1 1,200 6,300
DATE DESCRI PTI ON
BALANCE
28 G1 1,000 7,300
ACCOUNT Accounts Receivable - Helen Katz ACCOUNT NO. 105
POST
REF DEBI T CREDI T DEBI T CREDI T
MAR 12 G1 1,000 1,000
DATE DESCRI PTI ON
BALANCE
28 G1 1,000 ------
Transaction 11Page: 1
POST REF DEBI T CREDI T
32 29 Accounts Receivable - Polk & Company 2,400
33 Equipment Rental Revenue 2,400
34 Sales Invoice 355
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Accounts Receivable - Polk & Company ACCOUNT NO. 110
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 29
ACCOUNT Delivery Revenue ACCOUNT NO. 401
POST
REF DEBI T CREDI T DEBI T CREDI T
12 G1 1,000 7,000
DATE DESCRI PTI ON
BALANCE
G1 2,400 2,400
110401
29 G1 2,400 9,400
Transaction 12Page: 1
POST REF DEBI T CREDI T
35 30 Advertising Expense 300
36 Cash in Bank 300
37 Check 464
DESCRI PTI ON
GENERAL J OURNAL
DATE
ACCOUNT Advertising Expense ACCOUNT NO. 501
POST
REF DEBI T CREDI T DEBI T CREDI TDATE DESCRI PTI ON
BALANCE
2006MAR 30
ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
28 G1 1,000 7,300
DATE DESCRI PTI ON
BALANCE
G1 300 300
501101
30 G1 300 7,000
General Ledger Summary 1ACCOUNT Cash in Bank ACCOUNT NO. 101
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 1 G1 5,000 5,000
8 G1 6,000 11,000
10 G1 1,500 9,500
15 G1 2,000 7,500
19 G1 1,200 6,300
28 G1 1,000 7,300
30 G1 300 7,000
DATE DESCRI PTI ON
BALANCE
ACCOUNT Accounts Receivable - Helen Katz ACCOUNT NO. 105
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 12 G1 1,000 1,000
28 G1 1,000 -------
DATE DESCRI PTI ON
BALANCE
General Ledger Summary 2ACCOUNT Accounts Receivable - Polk & Company ACCOUNT NO. 110
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 29 G1 2,400 2,400
DATE DESCRI PTI ON
BALANCE
ACCOUNT Offi ce Equipment ACCOUNT NO. 120
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 3 G1 3,000 3,000
6 G1 100 3,100
DATE DESCRI PTI ON
BALANCE
ACCOUNT Camping Equipment ACCOUNT NO. 125
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 4 G1 2,500 2,500
DATE DESCRI PTI ON
BALANCE
General Ledger Summary 3ACCOUNT Accounts Payable - Adventure Equipment Inc. ACCOUNT NO. 201
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 4 G1 2,500 2,500
19 G1 1,200 1,300
DATE DESCRI PTI ON
BALANCE
ACCOUNT Accounts Payable - Digital Tech Computers ACCOUNT NO. 203
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 3 G1 3,000 3,000
10 G1 1,500 1,500
DATE DESCRI PTI ON
BALANCE
ACCOUNT Ronald Hicks, Capital ACCOUNT NO. 301
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 1 G1 5,000 5,000
6 G1 100 5,100
DATE DESCRI PTI ON
BALANCE
General Ledger Summary 4ACCOUNT Ronald Hicks, Withdrawals ACCOUNT NO. 305
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 15 G1 2,000 2,000
DATE DESCRI PTI ON
BALANCE
ACCOUNT Equipment Rental Revenue ACCOUNT NO. 401
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 8 G1 6,000 6,000
12 G1 1,000 7,000
29 G1 2,400 9,400
DATE DESCRI PTI ON
BALANCE
ACCOUNT Advertising Expense ACCOUNT NO. 501
POST
REF DEBI T CREDI T DEBI T CREDI T
2006
MAR 30 G1 300 300
DATE DESCRI PTI ON
BALANCE
So really all I have to do is copy, but I have to copy from myself.
This takes a long time, but it’s pretty
easy.
Wilderness Rentals
Trial BalanceMarch 31, 2006
101 Cash in Bank
105 Accounts Receivable - Helen Katz
110 Accounts Receivable - Polk & Company
120 Offi ce Equipment
125 Camping Equipment
201 Accounts Payable - Adventure Equipment I nc.
203 Accounts Payable - Digital Tech Computers
301 Ronald Hicks, Capital
305 Ronald Hicks, Withdrawals
401 Equipment Rental Revenue
501 Advertising Expense
Totals
Wilderness Rentals
Trial BalanceMarch 31, 2006
101 Cash in Bank 7,000
105 Accounts Receivable - Helen Katz -------
110 Accounts Receivable - Polk & Company 2,400
120 Offi ce Equipment 3,100
125 Camping Equipment 2,500
201 Accounts Payable - Adventure Equipment I nc. 1,300
203 Accounts Payable - Digital Tech Computers 1,500
301 Ronald Hicks, Capital 5,100
305 Ronald Hicks, Withdrawals 2,000
401 Equipment Rental Revenue 9,400
501 Advertising Expense 300
Totals 17,300 17,300
Wilderness Rentals
Trial BalanceMarch 31, 2006