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Matrix Computer Service - Financial

1. The document is a general journal for Matrix Computer Service for March 30, 20xx containing 17 transactions recording debits and credits to various accounts. 2. Key transactions include the purchase of office equipment, supplies, and computer lab equipment using cash, and the sale of computer training and repairs for cash. 3. The trial balance section summarizes the debits and credits for each account, with a total of $51,468 for each, and the income statement shows computer training and various expenses for a total income of $2,469.

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Regine Reyes
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197 views5 pages

Matrix Computer Service - Financial

1. The document is a general journal for Matrix Computer Service for March 30, 20xx containing 17 transactions recording debits and credits to various accounts. 2. Key transactions include the purchase of office equipment, supplies, and computer lab equipment using cash, and the sale of computer training and repairs for cash. 3. The trial balance section summarizes the debits and credits for each account, with a total of $51,468 for each, and the income statement shows computer training and various expenses for a total income of $2,469.

Uploaded by

Regine Reyes
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Matrix Computer Service

General Journal
March 30, 20xx
Date Account Name Doc no. Post ref. Debit Credit
1 1-Mar Cash in Bank memo 10 101 $ 33,750.00
Charles Stoudamyer 301 $ 33,750.00

2 2-Mar Office Equipment 150 $ 709.00


Cash in Bank 225 101 $ 709.00

3 2-Mar Office Supplies 140 $ 599.00


Cash in Bank 226 101 $ 599.00

4 4-Mar Computer Lab Equipment 155 $ 18,797.00


Cash in Bank 227 101 $ 18,797.00

5 5-Mar Cash in Bank 101 $ 1,282.00


Software Repair 40 405 $ 1,282.00

6 6-Mar Computer Lab Equipment 155 $ 11,467.00


Accts. Pay - Computer Junction 495 210 $ 11,467.00

7 8-Mar Accts. Rec. - Sara Collins 110 $ 49.00


Hardware Repair 220 401 $ 49.00

8 9-Mar Rent Expense 515 $ 1,148.00


Cash in Bank 228 101 $ 1,148.00

9 10-Mar Accts. Rec. - Pets Supply 120 $ 371.00


Hardware Repair 221 401 $ 371.00

10 10-Mar Computer Lab Equipment 155 $ 3,206.00


Accts. Pay - Cyber Software 6506 215 $ 3,206.00

11 11-Mar Cash in Bank 101 $ 938.00


Computer Basic Training 41 410 $ 938.00

12 11-Mar Cash in Bank 101 $ 49.00


Accts. Rec. - Sara Collins 42 110 $ 49.00

13 14-Mar Accts. Pay - Computer Junction 210 $ 270.00


Cash in Bank 229 101 $ 270.00

14 15-Mar Maintenance Expense 505 $ 1,013.00


Cash in Bank 230 101 $ 1,013.00
15 18-Mar Cash in Bank 101 $ 675.00
Computer Basic Training 43 410 $ 675.00

16 20-Mar Utilities Expense 525 $ 247.00


Cash in Bank 231 101 $ 247.00

17 24-Mar Mixcellaneous Expense 510 $ 61.00


Cash in Bank 232 101 $ 61.00
Account TRIAL BALANCE INCOME STATEMENT
Account Name
Number Debit Credit Debit
101 Cash in Bank 13,850.00
110 Accts. Rec. - Sara Collins -
120 Accts. Rec. - Pets Supply 371.00
140 Office Supplies 599.00
150 Office Equipment 709.00
155 Computer Lab Equipment 33,470.00
210 Accts. Pay - Computer Junction 11,197.00
215 Accts. Pay - Cyber Software 3,206.00
301 Charles Stoudamyer 33,750.00
401 Hardware Repair 420.00
405 Software Repair 1,282.00
410 Computer Basic Training 1,613.00
505 Maintenance Expense 1,013.00 1,013.00
510 Miscellaneous Expense 61.00 61.00
515 Rent Expense 1,148.00 1,148.00
525 Utilities Expense 247.00 247.00
TOTAL 51,468.00 51,468.00 2,469.00
INCOME STATEMENT BALANCE SHEET
Credit Debit Credit
13,850.00
-
371.00
599.00
709.00
33,470.00
11,197.00
3,206.00
33,750.00
420.00
1,282.00
1,613.00

3,315.00 48,999.00 48,153.00


846.00 846.00

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