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JOURNAL PAGE 12
DATE ACCOUNT TITLE DOC. NO.
POST REF.
GENERAL ACCOUNTS RECEIVABLE SALES CREDIT
SALES TAX PAYABLE CREDIT
ACCOUNTS PAYABLE PURCHASES DEBIT
CASH
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
20 - -
Dec 2 Pe˜y Cash C5 1120 2 0 0 00 2 0 0 00
3 T3 5 0 0 00 2 5 00 5 2 5 00
3 C6 7 5 0 00 7 5 0 00
3 Advertising Expense C7 6110 2 2 5 00 2 2 5 00
4 Stacy Hall, Capital R1 3130 12 0 0 0 00 12 0 0 0 00
4 Miscellaneous Expense C8 6140 5 00 5 00
5 Stacy Hall, Drawing C9 3140 3 0 0 00 3 0 0 00
5 C10 3 0 0 00 3 0 0 00
6 Utilities Expense C11 6190 5 5 00 5 5 00
6 T6 3 0 0 00 1 5 00 3 1 5 00
7 Joan Caldwell, Drawing C12 3120 2 5 0 00 2 5 0 00
7 C13 5 0 0 00 5 0 0 00 7 Store Supplies C14 1160 3 5 00 3 5 00
7 C15 3 5 0 00 3 5 0 00
7 Costco Wholesalers, Inc P3 220 5 0 0 00 5 0 0 00
7 Costco Wholesalers, Inc P4 220 2 5 0 00
Store Supplies 1160 2 5 0 00
7 A Children's Haven, Inc P5 210 4 5 0 00 4 5 0 00
7 Costco Wholesalers, Inc C16 220 1 0 0 00 1 0 0 00
7 A Children's Haven, Inc C17 210 2 0 0 00 2 0 0 00
8 Jamison Booksters, Inc. P6 230 5 0 0 00 5 0 0 00
9 Costco Wholesalers, Inc C18 220 4 0 0 00 4 0 0 00
9 Toys For Less, Inc. P7 240 6 0 0 00 6 0 0 00
9 Jamison Booksters, Inc. C19 230 2 5 0 00 2 5 0 00
10 Toys For Less, Inc. C20 240 4 0 0 00 4 0 0 00
10 Totals Carried Forward 1 3 2 0 00 12 0 0 0 00 8 0 0 00 4 0 00 1 3 5 0 00 2 3 0 0 00 3 9 5 0 00 12 8 4 0 00 4 3 2 0 00
GENERAL LEDGER
ACCOUNT Cash ACCOUNT NO. 1110
DATE ITEM POST REF. DEBIT CREDIT
BALANCE DEBIT CREDIT
20--
Dec 1 10 0 0 0 00 10 0 0 0 00
1 2 0 0 00 9 8 0 0 00
1 6 0 0 00 9 2 0 0 00
1 2 0 0 00 9 0 0 0 00
2 1 5 0 00 8 8 5 0 00
GENERAL LEDGER
ACCOUNT Store Supplies ACCOUNT NO. 1160
DATE ITEM POSTREF.
DEBIT CREDIT BALANCE
DEBIT CREDIT
20--
Dec 1 3 5 0 00 3 5 0 00
7 12 3 5 00 3 8 5 00
7 12 2 5 0 00 6 3 5 00
GENERAL LEDGER
ACCOUNT Joan Caldwell, Drawing ACCOUNT NO. 3120
DATE ITEM POST REF.
DEBIT CREDIT BALANCE
DEBIT CREDIT
20--
Dec 7 12 2 5 0 00 2 5 0 00
GENERAL LEDGER
ACCOUNT Utilities Expense ACCOUNT NO. 6190
DATE ITEM POST REF.
DEBIT CREDIT BALANCE
DEBIT CREDIT
20--
Dec 6 12 5 5 00 5 5 00
ACCOUNTS PAYABLE LEDGER
VENDOR A Children's Haven, Inc. VENDOR N O. 210
DATE ITEM POST REF. DEBIT CREDIT CREDIT
BALANCE
20--
Dec 7 12 4 5 0 00 4 5 0 00
7 12 2 0 0 00 2 5 0 00
ACCOUNTS PAYABLE LEDGER
VENDOR Costco Wholesalers, Inc VENDOR N O. 220
DATE ITEM POST REF. DEBIT CREDIT CREDIT
BALANCE
20--
Dec 7 12 5 0 0 00 5 0 0 00
7 12 2 5 0 00 7 5 0 00
7 12 1 0 0 00 6 5 0 00
9 12 4 0 0 00 2 5 0 00
ACCOUNTS PAYABLE LEDGER
VENDOR Jamison Booksters, Inc. VENDOR N O. 230
DATE ITEM POST REF. DEBIT CREDIT CREDIT
BALANCE
20--
Dec 8 12 5 0 0 00 5 0 0 00
9 12 2 5 0 00 2 5 0 00
ACCOUNTS PAYABLE LEDGER
VENDOR Toys For Less, Inc. VENDOR N O. 240
DATE ITEM POST REF. DEBIT CREDIT CREDIT
BALANCE
20--
Dec 9 12 6 0 0 00 6 0 0 00
10 12 4 0 0 00 2 0 0 00
