_ FAP Assignment ¥# OL & - LABA_TOBAL (20674) pa ae + Oak OL John Doe New Business 7 | Genera) Jounal r ee ee me Date {| Pariatlar P/R.| Debit | Credik_ @s raga | cal Toy lot] Cash | | $1000; i | —Copitol | | 8 3,000 88 (Invested cash in busines) = S| Oficu supplies : 1200 ae | jt Aunt payable _| 1000 __qe n [(Pehase tice spies an occaunt:) Es a TM |G | Acant redevable 3500 Sn ik Sevion Revenue 3500 _@ 1 Gad snies on cant) = My} 40 | Rent Expenve $00 eo Con 800 a [(Poid rent for Mach in corh) _ | = ~Timy [ral Gan? 2000 _ Hl Reant Beceuatel aco F Reciened Crh an account, . baal ~_Mr}15 | EorhAcunt payable 600 OT + Aeant — Covh e- | 600 1 Toid cosn for officu applies pur 1 Bonld payable 50GQ__& Bored loan from bald & & Page] Wer sslDate:__ —John Doe New Guiness - Judaic, 2094 General Ledger pate: — a = _ Comp, - 1 ~ a - ” (Mr ot Capital 1QUO | MG Rent Expenye, OG a [Lm 1a Acamt _1ecievable aK] Mr 15 Acant poyonie 600 am My_1% Boni payable su |My 30 Cities equipment 400 Ay 3 _bolance, YE 14,1900 47,600 14600 : Othe ppplies. __% Mr 05 Acant pay ble 1200 |Mr 3) balonc C/f 1200 2 é 2 | 1200 1a00 = = a { Oi, imenk- Mr 20 Covh § Account 3000 | My 31 balance, c/t 3000 - i payable Ss 3000 3000 ® o Account: - Reciev able * Mv 07 Senicu Revere 3500 | wr ta__Covh acco ® Mr 3 balan C/f 1500 3500. 3900 - cart Poyuble “ Mr 05 Of spp 100 x My a0 OG equip 45.0 “ Victory A700 & Mr ds (o¢h 400 Mr 3) balong of alGO VHC Page~~ 5 Date:. — se My 31 balance c/F 5000 |v 5 5000 7 5000 oe : ~ Capita } =r 31 balance c/f 10,000] Mr 01 Cash 10, 00U. ~~ ~ 40,GU0 10, QUU Ss ; ¥_31 Y 00 | My_O F Reel Sisco == 3 z ry 3500 3800 —_ 2 Rent__Expense - 2 vir 10 Con 800 [Mr 31 balance of £00) => = 800 800 -_ ~~ — a a > a a a 2 * a Page UietoryTohn Doe New Busines + Trail Balan cy pate 1 | Port cular 6 |__Office_spphies Ole. equipments oe Acant_ Recieveible _ Accant Payable Bank Payable aN [om fe [> fo p I- | Z Copital Semi _ Revenue, q|_ Rent Expensu s 20,600 aoc ‘ Page UictoryWCNT ae “steps ot Me _ot_Accanting_ cycle > should be amarged in cment xc gence . ee 4) Remalize _Transattion Post_jransachen_data_to Leclgey 2) _Prepcne_a Trial Balance, Masks erd gf period _acljustments 3) Prepare an adjucteed Trial balance j Piepove Aranda} ¢ratement 7\_Jamalize and port ~coxin ee 2) Piepare an ckter dosing “Fol aWIS: SQV LEG NUN OGY, NOU i. Moy 4. 5 cho» A024 Geneval_ Jamal —— Date Parbicit! ars PIR] Devin | Curctit Casa a 412000} pop} Capit | $120 , | (inverted _carh ta start bary businen "wy 103 | Bakery inqectents } y Acant payable 1500 | (fincnase_bavery ingreclients an account Nay | 05 Advertising Expense $00 Ca%h 800 (Rncnace eevening fois in Covh : May] 07 | Acant Recievad & aaGU Sales Rovenvey aado (Sad goods on _accanl to Cutomey x) i May Rent Exp. 4 000 u Ha Cay 10SU (Paicl Rent _in_cavh) Moy} 4] Cavin 1800 | Acant Recieab 480u} el Recievech Cov from _Gurtom | voy] 15 | Acamt Payable GUY (ath 10UU Bal juipment a Geh aquu Adunt oath, | asco | Par b equiped incaiht | Page L_] Uetory aati)R22 _ Ls mer eg Pamiculay; pe| Deb | (recht; aoa - — | | ox _{] er May lag | Cash 6000 | | oe Banid_payable, 6000 9 __ Bonoved cosh fromm _bank *“ May|as |_Ublity Exp- _300 Ks : Cash nO Paich utitity Exp_in_carh) * May |a9 | Fumituye 4200 = (avh 1200. (Archase fimiture for Raley) _ in cOGh » wn L « - 2 * - - - + r © “*% a 2. a. 2 a a *~~ Ms Sovob Lee New B UA ~ General Ledger” aes i Cash Date: — Sg 804 a - : — Sa_Moy 01 Capital 1800] Mayos Avertiring Exp 890 Se Moy 12 Nant yecievale 1600] May 10 Rent — Exp 1 SU, SO May ad Bonk payable OUD] May IS Accant_poyable___10U0. | may 1 Gakeny ent__adUO, - |My 25 _Ullty Earp 30U_: May 88 urnituve, 1200 _- a _|May 31 balance _/F 13,500 - oe 19/800 19.200 _- Baton ingens my 2024 wy ma Moy 03 Accamt payable 1500| Moy 31__botance YF 1800 = : —_ 1SG0_ 1s00 = Bakery eq\ipment s = gn A i = May 17 (in § AJP 4500 | Moy 3) _batance_¢/F 4scU_- os ~4300_ as0u_ i Fumituy & : wa May 28 (sh 4a _|Moy gl palanu YF 1200 _- —_ sures id A 100 ROD - ~ . = Acont Recievalnle ; = aan aay : = May 07 Sale Roverve RRL | May (OF (800 _. <3 Mow 3} balance ¢/F 400. = T_T R00Capita | Date ne ce a CC sien Moy 31 balance (/F AOU | May 01 Cagh_ TUT a Re 009 Accamt Bape payable x Ay any == May 15 Gyn 1. G00 _| May 03 _bavery ingredient Iso 9% Moy 31 balance, /F _< 3duu | May IF baleny egitpment asus sar 45.00. Bank. payable a RY - BRAY i 95 May 3) balance YF _ 6OUO | May 20 Carn 60UU _e= GUO — 600 = | Saies Revenue = ARG, RORY & Moy 3) balance o/F QQCW | May 07 Accant _jecieable aa 2200 aan) & Advertising Ex, < any ah “Mey 65 (avn SGOlMay 31 boiance GF 800 a co _| Oo tx a4 4 = Moy 10 (Ga 1OCO_|May 3| balance YF 10U0) > .— “0, Pare teeny 1900ARY Moy 3) balance CF of"9" a Ms Sarah Lee New Baveny Buvinen 7 __Troil Balonw = ng] Parti cular Debit_| redib ~ anne | ait! Cath 13,500 | a 2a| Bakew ingre clients IsgU 23 | Ga equipments 4500 a4 pais 1300 @ s | Accant Recievable, | «oo | , So | Capitan 42000_. w2- | Accoune Payable 3000 _. a2 Bork Revenrxty Poyable . | £000 _| ig Advertsing Expency (Sales Revenue, aod _4 110 | Remi Adwolhiging Exp F $00" ; » | Ren Exp 1000 ata] Ut lity Exp 300 | a 4 . 33,200 | _a3/aGv _ s iC a JMr. James Roberts N lew Reboi) YOO lo wo ~G = 04 General Tonal __date: 9 “Date | __ Pavbalars PR] Debit | Gedit * a0a3|_ — 8g Sine|o1 | Casi es $.20,000,] sx ; Capital, {20,000 om Cimerted_ ath tovtat _lauinen) or dine |O3_|_ Electronic products 8000 = | Acccunt payable, 8000 (Pacha cectronic proclucts on acount) || x Tnc|¢6 | Advertising Exp a) ~ Cosh $00 a Poicl cavh for ddvertneing _) . no| Accunt-_xec evable 400 Ie Sales Revenvey GS00 oe Sok) _erectronics _gn_acccunt_to Gus ‘ Rent xp 7 1200 fx Cavh 1200 9 ( Poicl vent in cavh) ws Cog 3000 a Accant Recievable, $0d0 Recieve @rh hom wetanor eS Acount _paycble 6000 ‘ Covh 6000.3 Poicl cosh for eleckie ic products a Tobie! cogh ’ 10,000) ‘ Bap K poyotde, 10, COU. (Biawned_cash_fremn bank) Page Ueetory—Porticulaas Store Fixtures Cath _ Arant paydote) Pach Qic new ttat fetes iP Cath « yp etyMh. James Rebert New Rotail store - —iTiot 1, 2023, Greneral_ ledger ve _ a : Caen ee eae ae 0X3. 813003] Tine 01 _Copital__20,0U0_}Jine_c6_Adventising Exp __S00_or Sine 12__ecount Recievae3 COO | jyp 10_Rent Exp 1200 _ dene 18 Bane payable 10/000 | fine 1S Account Payable, GO5D _@s _ | gine Store _Fixtne, 1000 [Sure 2 Utility typ 300 #5 |duecas Salary Exp 1500 Jue 3) balance. Jf [email protected]_g? 3408 Be | Electronic Pioclucts —_¢- __2023 & & Page |_| Ucetory == ~~ ~ Capi tal Date:_______ So 2023. JOS = Ss Sine 3. balance “Ce ~aG,CUO June 01. (Cosf CUT Ho a ~~ ac, CuO] _20, (UO, > Account Payable. SO 2023 ~ Tne 15 Cash GOUO | gene 03 eledionic prodvel~ 8UCC meine 31 balane YF 3D | Fine a0 tore Fixtnr 1IWO a —40U0_! GTO : Bank Payoble ™ a3 a3 =e Ime 31 balance C/F 10,0u0| dure 1% Corh 10,QU0 >s = 10,000 10,J0U0 ~~ Sates Reven =9 2023 S Ime 3!_balonce C/F Asc [ae ct “Account Reclevable 4a 4500 G50O —— a Advert eng Expene¢ : ne 223 C3 —e dine 6 Ci 500__| jine al _bolone c/F su -= ie 500 SOO — Rent Expencu “03 203 — Tine 10 (oh 1a0U | Tune 31 batane, C/E 4200) —talane (JF 300 = _300_ «‘ Mr- James Robert New Retail Stove rai) alongs. Date: (Sag) Paticulare ____| Debit] Gedit, ro fo 7 Cash_ faas@| - __LiecT¥oic Produce _ Se 60C0 Jt Stave Fixtuves 7 2000 | _Acant_Recievabie ____ | 9800 | _Capirol _ {6,000 Accomr Payable 000 Bank, Payable | 10,00 Sales Revenrres 4Sd0 Adsverti ging Exp | 500 Rent Exp # 2200 Utiiny Exp 300, Salary Exp. 1500 37,500] 37Q:05 — Anny SOLE Owner Oe Hrs Firm:— ek kh ob The withdrawal Should be yecorded ds aunerS craig 4 4 to_ensuve accurate finandal repatnng ; i | He vhald recor transach'on under GAAP’s principle « t Date Parti way AR Debit _| ne. Cwness_chawing s § 20,000 | Ch I$ 1 malta lim ie le