Exercise 4-2 Journal - QuickBooks Assignment. PDF

Title	Exercise 4-2 Journal - QuickBooks Assignment.
Course	Accounting Systems And Controls
Institution	Virginia Polytechnic Institute and State University
Pages	4
File Size	87.1 KB
File Type	PDF
Total Downloads	67
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Summary

QuickBooks Assignment....

Description

QBCloud_PaolaAndrade JOURNAL October 1 - November 12, 2018

DATE

TRANSACTION TYPE

NUM

10/01/2018

Journal Entry

1

NAME

MEMO/DESCRIPTION

101

101 Che

135 301

135 Com 301 Com

Data storage - Opening inventory and value Data storage - Opening inventory and value

305

305 Ope

115

115 Mer

Network products - Opening inventory and value Network products - Opening inventory and value

305

305 Ope

115

115 Mer

Web server - Opening inventory and value Web server - Opening inventory and value

305

305 Ope

115

115 Mer

Webinars - Opening inventory and value Webinars - Opening inventory and value

305

305 Ope

115

115 Mer

Computers - Opening inventory 305 and value Computers - Opening inventory 115 and value

305 Ope

101

101 Che

125

125 Pre

101

101 Che

627

627 Ship expense

101

101 Che

605

605 Due

Owner invested cash and computer equipment for stock

10/01/2018

10/01/2018

10/01/2018

10/01/2018

10/01/2018

10/02/2018

Inventory Starting Value

Inventory Starting Value

Inventory Starting Value

Inventory Starting Value

Inventory Starting Value

Check

START

START

START

START

START

1010

River Insurance Paid insurance for one year

10/03/2018

Check

1011

U.S. Post Office Shipping and Delivery

10/03/2018

Check

1012

ACCOUNT ACCOU #

Valley News Subscription

115 Mer

DATE

10/16/2018

10/17/2018

10/19/2018

10/20/2018

TRANSACTION TYPE

Sales Receipt

NUM

1001

NAME

Check

1018

1019

625 Rep

101

101 Che

Cash sales

401

401 Sale

First Trust Bank

205

205 Loa

First Trust Bank

101

101 Che

101

101 Che

621

621 Offi

101 601

101 Che 601 Adv

101

101 Che

401

401 Sale

101

101 Che

633

633 Tele

101

101 Che

605

605 Due

101

101 Che

609

609 Fre

101 619

101 Che 619 Mea

101

101 Che

401

401 Sale

101

101 Che

629

629 Sta

101

101 Che

609

609 Fre

101

101 Che

621

621 Offi

Office Suppliers

Cays Advertising Paid advertising expenses

10/20/2018

10/23/2018

Sales Receipt

Check

1002

1020

Cash Sales

Best Cellular Paid phone service

10/25/2018

Check

1021

Journal of Accounting Paid subscription

10/29/2018

10/30/2018

Check

Check

1022

ATM

Hour Deliveries

Cottage Restaurant Meal with clients

10/30/2018

10/30/2018

10/30/2018

10/30/2018

Sales Receipt

Check

Check

Check

1003

1023

1024

1025

Cash Sales

Barber's Paper Supply

Hour Deliveries

Office Suppliers

ACCOUNT ACCOU #

625

Cash Sales

Transfer

Check

MEMO/DESCRIPTION

DATE

TRANSACTION TYPE

NUM

NAME

MEMO/DESCRIPTION

11/01/2018

Check

1029

Cays Advertising

101

101 Che

601

601 Adv

101

101 Che

629

629 Sta

201

201 Acc

115

115 Mer

201

201 Acc

115

115 Mer

201

201 Acc

Web server

115

115 Mer

Webinars

201 115

201 Acc 115 Mer

101

101 Che

621

621 Offi

101

101 Che

601

601 Adv

101

101 Che

633

633 Tele

Paid advertising expense

11/01/2018

11/02/2018

Check

Bill

1030

AS7

Barber's Paper Supply

AmpleStore Inc. Data storage

11/03/2018

Bill

ATD90

Any Time Deployment Network products

11/03/2018

11/03/2018

11/04/2018

11/04/2018

Bill

Bill

Check

Check

CZ33

78CC

1031

1032

CloudZ Channel

Conf/Call

Office Suppliers

Cays Advertising Paid advertising expense

11/05/2018

Check

1033

Best Cellular Paid phone service

11/05/2018

11/06/2018

11/06/2018

11/08/2018

Check

Check

Check

Bill

ATM

1034

1035

80C2U

Cottage Restaurant

101

101 Che

Meal with clients

619

619 Mea

Monthly delivery bill

101 609

101 Che 609 Fre

101

101 Che

621

621 Offi

201

201 Acc

115

115 Mer

201

201 A

Hour Deliveries

Office Suppliers

Computers 2 You Computers

11/08/2018

Bill

ATD131

A

Ti

D

l

ACCOUNT ACCOU #

DATE

11/10/2018

11/11/2018

TRANSACTION TYPE

Sales Receipt

Bill

NUM

1005

112C2U

NAME

MEMO/DESCRIPTION

ACCOUNT ACCOU #

Computers

501

501 Cos

101

101 Che

Computers

401

401 Sale

Computers Computers

115 501

115 Mer 501 Cos

201

201 Acc

115

115 Mer

201

201 Acc

115

115 Mer

Cash Sales

Computers 2 You Computers

11/11/2018

Bill

115CC

Conf/Call Webinars

11/12/2018

TOTAL

Sales Receipt

1006

Cash Sales

101

101 Che

Computers

401

401 Sale

Computers

115

115 Mer

Computers

501

501 Cos...