Toaz - Bookkeeping practice PDF

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Summary

Bookkeeping practice...

Description

PHILASIA Distributors General Journal Date

Particulars

Ref no.

Debit

Credit

PHILASIA Distributors Ledger

Date

Cash Items

Balance P.R.

Debit

Credit

Debit

Date

Accounts Receivable Items P.R.

Debit

Credit

Debit

Date

Merchandise Inventory Items P.R.

Debit

Credit

Debit

Date

Office Supplies Items

Credit

Balance Credit

Balance Credit

Balance P.R.

Debit

Credit

Debit

Credit

Date

Computer Equipment Items P.R.

Balance

Date

Accounts Payable Items P.R.

Debit

Credit

Debit

Date

Notes Payable Items P.R.

Debit

Credit

Debit

Debit

Credit

Debit

Credit

Balance Credit

Balance Credit

Date

J. Lopez, Capital Items P.R.

Debit

Credit

Balance Debit Credit

Date

J. Lopez, Drawings Items P.R.

Debit

Credit

Balance Debit Credit

Date

Income Summary Items P.R.

Debit

Credit

Balance Debit Credit

P.R.

Debit

Credit

Balance Debit Credit

Date

Sales Returns Items P.R.

Debit

Credit

Balance Debit Credit

Date

Sales Discounts Items P.R.

Credit

Balance Debit Credit

Date

Sales Items

Debit

Date

Cost of Sales Items P.R.

Debit

Credit

Balance Debit Credit

Date

Advertising Expense Items P.R.

Debit

Credit

Balance Debit Credit

Date

Rent Expense Items P.R.

Debit

Credit

Balance Debit Credit

Date

Salaries Expense Items P.R.

Debit

Credit

Balance Debit Credit

Date

Transportation Out Items P.R.

Debit

Credit

Balance Debit Credit

Date

Utilities Expense Items P.R.

Debit

Credit

Balance Debit Credit...