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ACCOUNTING

P1-1B
Matrix travel agency
Summery of the transaction(tabular formet)

Asset
Transection
No

Cash

+15,000

-600

+3,000

Equipm
ent

Supplies

Liabilities
Account
receivabl
e

-800

+3000

-500

-700

-22,00

10

+4,000

1|P age

Explanation

capital
+15,000

Investment

-600

Rent exp.

+700

-700

Adv. exp

+800
+8000

11,000

=
=
=
=
26,000

Notes
payable

Owners
equity

-3,000

Account
payable

Balance

-500
-700
-22,00
+4,000
26000

P1-2B
Cindy Belton
Summary of the transection (tabular format)
Asset
Transection
No

Cash
5000

1200

-2800

3000

-400

-3800

-700

1500

Account
Equipment Supplies
receivable
6000
500
1500
-1200

2|P age

= Account
payable
4200

5000
2000

Notes
payable

Explanation

-2800

=
=

8000

-2500
-900
-400

=
=
=

Service
revenue

1600

16,800

Capital
8800

=
=

8
Old
Balance

Liabilities + Owners equity

Salary exp.
Rent exp
Adv.exp.

-700

drawings

-220

Utility exp.

1500
220

16,800

P1-4B
Geller consultancy
Summery of the transaction(tabular formet)

Asset
Transection
No

Cash

Equipm
ent

Supplies

Liabilities
Account
receivabl
e

Account
payable

+
Notes
payable

Owners
equity

Explanation

capital

7000

7000

Investment

-900

-900

Rent exp

600

600

-125

-125

Adv exp

4000

4000

Service exp

12

-1000

-1000

drawing

6400

Service
revenue
Salary exp

15

6400

17

-2500

-2500

20

-600

-600

23

4000

26

5000

29
30

Balance

3|P age

Service
revenue

-4000

Borrowing

5000
3100

-175

3100
-175

20,800

20,800

Utility exp