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|
Date |
Particulars
|
Debit
$ |
Credit
$ |
|
1
Dec |
Rent
expense Cash |
475 |
475 |
|
1
Dec |
Equipment
Cash Account receivable |
3500 |
1500 2000 |
|
3
Dec |
Cash
Note payable |
2500 |
2500 |
|
4
Dec |
Cash Account receivable |
1800 |
1800 |
|
7
Dec |
Insurance expense Cash |
310 |
310 |
|
8
Dec |
Supplies
Cash |
150 |
150 |
|
10
Dec |
Accounts
payable Cash |
2130 |
2130 |
|
15
Dec |
Unearned
revenue Service revenue |
825 |
825 |
|
20
Dec |
Cash
Service revenue |
3300 |
3300 |
|
21
Dec |
Telephone
expense Cash |
135 |
135 |
|
22
Dec |
Account
receivable Service revenue |
2250 |
2250 |
|
24
Dec |
Drawings
Cash |
3000 |
3000 |
|
29
Dec |
Cash
Unearned revenue |
525 |
525 |
|
30
Dec |
Travel
expense Cash |
695 |
695 |
|
31
Dec |
Notes
payable Interest
Cash |
200 10 |
210 |
T
accounts:
Cash
account
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
2965 |
1
Dec |
475 |
|
3
Dec |
2500 |
1
Dec |
1500 |
|
4
Dec |
1800 |
4 Dec |
2000 |
|
20
Dec |
3300 |
7
Dec |
310 |
|
29
Dec |
525 |
8
Dec |
150 |
|
|
|
10
Dec |
2130 |
|
|
|
21
Dec |
135 |
|
|
|
24
Dec |
3000 |
|
|
|
30
Dec |
695 |
|
|
|
31
Dec |
210 |
Account
receivable
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
2200 |
|
|
|
22
Dec |
2250 |
4
Dec |
1800 |
|
|
|
|
|
|
|
|
|
|
Suppliers
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
1450 |
|
|
|
8
Dec |
150 |
|
|
|
|
|
|
|
Equipment
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
17500 |
|
|
|
1
Dec |
3500 |
|
|
|
|
|
|
|
Account payable
|
Date |
Details |
Date
|
Details
|
|
4
Dec |
2000 |
Op.
balance |
4235 |
|
10
Dec |
2130 |
1
Dec |
2000 |
|
|
|
|
|
Unearned revenue
|
Date |
Details |
Date
|
Details
|
|
|
|
Op.
balance |
825 |
|
15
Dec |
825 |
29
Dec |
525 |
|
|
|
|
|
Notes payable
|
Date |
Details |
Date
|
Details
|
|
|
|
Op.
balance |
|
|
31
Dec |
200 |
3
Dec |
2500 |
|
|
|
|
|
Zhawaki capital
|
Date |
Details |
Date
|
Details
|
|
|
|
Op.
balance |
19500 |
|
|
|
|
|
|
|
|
|
|
Zhawki drawings
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
31350 |
|
|
|
24
Dec |
3000 |
|
|
|
|
|
|
|
|
|
|
|
|
Service revenue
|
Date |
Details |
Date
|
Details
|
|
|
|
Op.
balance |
47075 |
|
|
|
15
Dec |
825 |
|
|
|
20
Dec |
3300 |
|
|
|
22
Dec |
2250 |
Insurance expense
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
3410 |
|
|
|
7
Dec |
310 |
|
|
|
|
|
|
|
|
|
|
|
|
Rent expense
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
5225 |
|
|
|
1
Dec |
475 |
|
|
|
|
|
|
|
Telephone expenses
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
1485 |
|
|
|
21
Dec |
135 |
|
|
|
|
|
|
|
Travel expenses
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
6050 |
|
|
|
30
Dec |
695 |
|
|
|
|
|
|
|
Interest expense
|
Date |
Details |
Date
|
Details
|
|
Op.
balance |
|
|
|
|
31
Dec |
10 |
|
|
|
|
|
|
|
A
to Z Music
Trial
balance
For
period ended -----
|
Accounts names |
Debit |
Credit |
|
Cash |
485 |
|
|
Account receivable |
2650 |
|
|
Supplies |
1600 |
|
|
Equipment |
21000 |
|
|
Accounts payable |
|
2105 |
|
Unearned revenue |
|
525 |
|
Notes payable |
|
2300 |
|
Capital |
|
19500 |
|
Drawings |
34350 |
|
|
Service revenue |
|
53450 |
|
Insurance |
3720 |
|
|
Rent |
5700 |
|
|
Telephone expense |
1620 |
|
|
Interest expense |
10 |
|
|
Total |
77880 |
77880 |
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