Student Handout 4. General Journal Entries

Handout 4.
General journal
Date
Amount Debit Credit
To
Date
Amount
Debit Credit
To
1-May
10,451.23
2100
1100
Fl Dept of Rev.
14-May
3,016.90
5100
1500
Expense
1-May
2,500.00
6100
1100
Astro Travel
14-May
8,259.00
1100
4100
Revenue
1-May
3,000.00
6300
1100
Expense
14-May
2,354.00
1100
4400
Revenue
1-May
445.78
8180
1100
VISA
14-May
5,400.00
1100
4500
Revenue
1-May
57,848.42
8200
1100
ADP
14-May
21,208.00
1100
4600
Revenue
1-May
29,400.00
1400
2200
Johnson Print.
14-May
7,092.00
1200
4600
Revenue
1-May
75,000.00
1100
4300
Revenue-sharing
15-May
1,615.29
8200
1100
ADP
4-May
3,825.00
6200
1100
Day's Inn
15-May
57,848.42
8200
1100
ADP
5-May
700.00
8130
1100
Freddy's Fix-it
15-May
2,664.00
5100
1400
Expense
6-May
2,500.00
2200
1100
Johnson Print.
15-May
4,973.20
5100
1500
Expense
6-May
400.00
8100
1100
Media Too
15-May
13,595.00
1100
4100
Revenue
6-May
350.00
8110
1100
Merri Maids
15-May
3,285.00
1100
4400
Revenue
6-May
205.21
8115
1100
Danka
15-May
7,992.00
1100
4500
Revenue
6-May
900.00
8120
1100
Allstate
15-May
34,180.00
1100
4600
Revenue
6-May
350.00
8125
1100
Payton Brothers
15-May
9,360.00
1200
4600
Revenue
6-May
75.00
8130
1100
AIA Handyman
17-May
1,500.00
8130
1100
Freddy's Fix-it
6-May
3,000.00
8135
1100
Trimax Properties 19-May
6-May
250.00
8140
1100
Helms Extermin.
6-May
115.00
8145
1100
US PO
19-May
307.00
7400
1100
Champion
6-May
722.43
8150
1100
City of Tall
19-May
489.00
7500
1100
Marriott-Ft. Laud.
6-May
361.19
8150
1100
Sprint
19-May
864.00
7600
1100
Astro Travel
6-May
387.00
8155
1100
1 Hr. Cleaners
19-May
8,157.00
1100
4200
Revenue
6-May
500.00
8210
1100
ADP
20-May
2,500.00
6100
1100
Astro Travel
7-May
123.75
7100
1100
Bloomberg Ad
20-May
2,250.00
6300
1100
Expense
7-May
307.50
7300
1100
Seminole Cater.
21-May
344.94
8500
1100
Sports Chalet
7-May
495.00
7400
1100
Champion
22-May
2,312.00
6200
1100
Day's Inn
7-May
597.00
7500
1100
Marriott-Boston
29-May
10,716.91
4600
2100
Sales Tax Pay.
7-May
7,371.45
8500
1100
Sports Chalet
30-May
4,677.50
8105
1100
Canopy Roads
7-May
4,950.00
1100
4200
Revenue
30-May
14,402.00
1100
1200
A/R
8-May
486.00
7600
1100
Astro Travel
30-May
2,160.00
5110
1500
Expense
9-May
36.88
7100
1100
Bloomberg Ad
30-May
9,713.00
1100
4700
B. R. Kings
9-May
378.00
7300
1100
Seminole Cater.
30-May
9,800.00
1100
4700
Dothan Dogs
9-May
147.00
7400
1100
Champion
30-May
55,240.47
1600
9000
Larkin Const.
9-May
5,475.00
1100
4200
Revenue
31-May
5,000.00
3100
1100
F. Kennedy
11-May
1,500.00
8165
1100
Johnson Print.
31-May
5,000.00
8600
1350
Acc. Dep.
13-May
2,160.00
5100
1400
Expense
1-Jun
10,716.91
2100
1100
Fl Dept of Rev.
13-May
3,612.00
5100
1500
Expense
1-Jun
1,500.00
8165
1100
Johnson Print.
13-May
9,720.00
1100
4100
Revenue
1-Jun
558.92
8180
1100
VISA
13-May
2,672.00
1100
4400
Revenue
1-Jun
57,848.42
8200
1100
ADP
13-May
6,480.00
1100
4500
Revenue
5-Jun
2,500.00
2200
1100
Johnson Print.
13-May
24,062.00
1100
4600
Revenue
5-Jun
400.00
8100
1100
Media Too
13-May
7,188.00
1200
4600
Revenue
5-Jun
350.00
8110
1100
Merri Maids
14-May
13,280.00
1500
1100
Sysco
5-Jun
205.21
8115
1100
Danka
14-May
1,800.00
5100
1400
Expense
5-Jun
900.00
8120
1100
Allstate
19-May
76.88
7100
1100
Bloomberg Ad
320.00
7300
1100
Seminole Cater.
Student Handout 4. General Journal
To
Date
5-Jun
Date
Amount Debit Credit

350.00
8125
1100
Payton Brothers
19-Jun
2,250.00
6300
1100
Expense
5-Jun
75.00
8130
1100
AIA Handyman
21-Jun
2,006.00
6200
1100
Day's Inn
5-Jun
3,000.00
8135
1100
Trimax Properties 21-Jun
250.00
8130
1100
Freddy's Fix-it
5-Jun
250.00
8140
1100
Helms Extermin.
2,299.90
8500
1100
Sports Chalet
5-Jun
100.00
8145
1100
US PO
23-Jun
1,500.00
8165
1100
Johnson Print.
5-Jun
1,311.23
8150
1100
City of Tall
24-Jun
25,500.00
1300
1100
Farmer's Supply
5-Jun
410.27
8150
1100
Sprint
24-Jun
1,826.00
5100
1400
Expense
5-Jun
402.00
8155
1100
1 Hr. Cleaners
24-Jun
2,814.30
5100
1500
Expense
5-Jun
500.00
8210
1100
ADP
24-Jun
7,569.00
1100
4100
Revenue
5-Jun
2,628.00
5100
1400
Expense
24-Jun
2,160.00
1100
4400
Revenue
21-Jun
Amount
Debit Credit
To
5-Jun
4,635.85
5100
1500
Expense
24-Jun
5,478.00
1100
4500
Revenue
5-Jun
12,482.00
1100
4100
Revenue
24-Jun
16,880.00
1100
4600
Revenue
5-Jun
3,255.00
1100
4400
Revenue
24-Jun
12,540.00
1200
4600
Revenue
5-Jun
7,884.00
1100
4500
Revenue
25-Jun
1,199.00
5100
1400
Expense
5-Jun
29,800.00
1100
4600
Revenue
25-Jun
1,942.85
5100
1500
Expense
5-Jun
10,500.00
1200
4600
Revenue
25-Jun
5,339.00
1100
4100
Revenue
6-Jun
3,116.00
5100
1400
Expense
25-Jun
1,469.00
1100
4400
Revenue
6-Jun
4,895.90
5100
1500
Expense
25-Jun
3,597.00
1100
4500
Revenue
6-Jun
13,171.00
1100
4100
Revenue
25-Jun
12,396.00
1100
4600
Revenue
6-Jun
3,225.00
1100
4400
Revenue
25-Jun
10,944.00
1200
4600
Revenue
6-Jun
9,348.00
1100
4500
Revenue
26-Jun
9,575.00
1500
1100
Sysco
6-Jun
36,697.00
1100
4600
Revenue
26-Jun
8,474.75
8105
1100
Canopy Roads
6-Jun
9,048.00
1200
4600
Revenue
26-Jun
1,638.03
8200
1100
ADP
7-Jun
1,642.47
8200
1100
ADP
26-Jun
2,184.00
5100
1400
Expense
7-Jun
1,819.44
8500
1100
Sports Chalet
26-Jun
3,564.65
5100
1500
Expense
7-Jun
2,268.00
5100
1400
Expense
26-Jun
9,772.00
1100
4100
Revenue
7-Jun
4,203.60
5100
1500
Expense
26-Jun
2,760.00
1100
4400
Revenue
7-Jun
11,346.00
1100
4100
Revenue
26-Jun
6,552.00
1100
4500
Revenue
7-Jun
3,119.00
1100
4400
Revenue
26-Jun
25,600.00
1100
4600
Revenue
7-Jun
6,804.00
1100
4500
Revenue
26-Jun
16,020.00
1200
4600
Revenue
7-Jun
28,730.00
1100
4600
Revenue
27-Jun
11,628.00
1100
1200
A/R
7-Jun
9,840.00
1200
4600
Revenue
28-Jun
157,148.01
1600
9000
Larkin Const.
8-Jun
15,890.00
1500
1100
Sysco
29-Jun
19,329.63
4100
2100
Sales Tax Pay.
15-Jun
57,848.42
8200
1100
ADP
30-Jun
15,000.00
3100
1100
F. Kennedy
16-Jun
104.36
7100
1100
Bloomberg Ad
30-Jun
33,500.00
8130
1100
Freddy's Fix-it
16-Jun
340.75
7300
1100
Seminole Cater.
30-Jun
6,500.00
8160
1100
Pen. Knights
16-Jun
417.00
7400
1100
Champion
30-Jun
7,000.00
8160
1100
Dothan Dogs
16-Jun
898.00
7500
1100
Marriott-Boston
30-Jun
5,000.00
8600
1350
Acc. Dep.
16-Jun
582.00
7600
1100
Astro Travel
30-Jun
3,445.00
5110
1500
Expense
16-Jun
4,175.00
1100
4200
Revenue
30-Jun
7,400.00
1100
4700
Gsville Gorillas
17-Jun
2,000.00
8130
1100
Freddy's Fix-it
1-Jul
19,329.63
2100
1100
Fl Dept of Rev.
19-Jun
2,500.00
6100
1100
Astro Travel
1-Jul
2,500.00
6100
1100
Astro Travel
To
Date
1-Jul
Date
Amount Debit Credit

3,000.00
6300
1100
Expense
16-Jul
Amount
80.00
Debit Credit
7100
1100
Bloomberg Ad
To
1-Jul
621.02
8180
1100
VISA
16-Jul
653.75
7300
1100
Seminole Cater.
1-Jul
57,848.42
8200
1100
ADP
16-Jul
320.00
7400
1100
Champion
2-Jul
2,500.00
2200
1100
Johnson Print.
16-Jul
876.00
7500
1100
Marriott-Miami
2-Jul
400.00
8100
1100
Media Too
16-Jul
254.00
7600
1100
Astro Travel
2-Jul
350.00
8110
1100
Merri Maids
16-Jul
5,200.00
1100
4200
Revenue
2-Jul
205.21
8115
1100
Danka
18-Jul
35.00
7100
1100
Bloomberg Ad
2-Jul
900.00
8120
1100
Allstate
18-Jul
540.00
7300
1100
Seminole Cater.
2-Jul
350.00
8125
1100
Payton Brothers
18-Jul
140.00
7400
1100
Champion
2-Jul
75.00
8130
1100
AIA Handyman
18-Jul
1,200.00
8130
1100
Freddy's Fix-it
2-Jul
3,000.00
8135
1100
Trimax Properties 18-Jul
6,400.00
1100
4200
Revenue
2-Jul
250.00
8140
1100
Helms Extermin.
21-Jul
2,500.00
6100
1100
Astro Travel
2-Jul
100.00
8145
1100
US PO
21-Jul
3,000.00
6300
1100
Expense
2-Jul
812.33
8150
1100
City of Tall
24-Jul
3,978.00
6200
1100
Day's Inn
2-Jul
404.16
8150
1100
Sprint
29-Jul
8,962.12
4100
2100
Sales Tax Pay.
2-Jul
352.00
8155
1100
1 Hr. Cleaners
30-Jul
4,193.70
8105
1100
Canopy Roads
2-Jul
500.00
8210
1100
ADP
30-Jul
13,130.00
1100
1200
A/R
3-Jul
48.75
7100
1100
Bloomberg Ad
30-Jul
5,000.00
8600
1350
Acc. Dep.
3-Jul
296.25
7300
1100
Seminole Cater.
30-Jul
1,290.00
5110
1500
Expense
3-Jul
195.00
7400
1100
Champion
30-Jul
13,000.00
1100
4700
Macon Marauders
3-Jul
378.00
7500
1100
Marriott-Jacksonville 30-Jul
12,000.00
1100
4700
Pen. Knights
3-Jul
187.50
7600
1100
Phil Ackers
30-Jul
177,136.49
1600
9000
Larkin Const.
3-Jul
10,950.00
1100
4200
Revenue
31-Jul
15,000.00
3100
1100
F. Kennedy
4-Jul
4,335.00
6200
1100
Holiday Inn
1-Aug
8,962.12
2100
1100
Fl Dept of Rev.
4-Jul
1,000.00
8130
1100
Freddy's Fix-it
1-Aug
1,500.00
8120
1100
Allstate
8-Jul
1,500.00
8165
1100
Johnson Print.
1-Aug
667.52
8180
1100
VISA
10-Jul
3,078.00
5100
1400
Expense
1-Aug
57,848.42
8200
1100
ADP
10-Jul
5,307.70
5100
1500
Expense
2-Aug
2,500.00
6100
1100
Astro Travel
10-Jul
14,342.00
1100
4100
Revenue
2-Aug
2,250.00
6300
1100
Expense
10-Jul
3,225.00
1100
4400
Revenue
4-Aug
2,210.00
6200
1100
Day's Inn
10-Jul
9,234.00
1100
4500
Revenue
5-Aug
250.00
8130
1100
Freddy's Fix-it
10-Jul
33,290.00
1100
4600
Revenue
5-Aug
1,500.00
8165
1100
Johnson Print.
10-Jul
13,800.00
1200
4600
Revenue
7-Aug
2,500.00
2200
1100
Johnson Print.
11-Jul
1,037.21
8200
1100
ADP
7-Aug
400.00
8100
1100
Media Too
11-Jul
2,940.00
5100
1400
Expense
7-Aug
350.00
8110
1100
Merri Maids
11-Jul
4,585.70
5100
1500
Expense
7-Aug
205.21
8115
1100
Danka
11-Jul
12,602.00
1100
4100
Revenue
7-Aug
900.00
8120
1100
Allstate
11-Jul
3,270.00
1100
4400
Revenue
7-Aug
350.00
8125
1100
Payton Brothers
11-Jul
8,820.00
1100
4500
Revenue
7-Aug
75.00
8130
1100
AIA Handyman
11-Jul
30,544.00
1100
4600
Revenue
7-Aug
3,000.00
8135
1100
Trimax Properties
11-Jul
14,640.00
1200
4600
Revenue
7-Aug
250.00
8140
1100
Helms Extermin.
15-Jul
57,848.42
8200
1100
ADP
7-Aug
135.00
8145
1100
US PO

Date
Debit
Credit
To
Date
Amount
Debit
Credit
To
7-Aug
Amount
1,432.00
8150
1100
City of Tall
22-Aug
44,788.00
1100
4600
Revenue
7-Aug
386.24
8150
1100
Sprint
22-Aug
26,280.00
1200
4600
Revenue
7-Aug
325.00
8155
1100
1 Hr. Cleaners
23-Aug
13,230.00
1500
1100
Sysco
7-Aug
500.00
8210
1100
ADP
25-Aug
241.88
7100
1100
Bloomberg Ad
7-Aug
2,204.79
8500
1100
Sports Chalet
25-Aug
319.75
7300
1100
Seminole Cater.
7-Aug
3,034.00
5100
1400
Expense
25-Aug
867.00
7400
1100
Champion
7-Aug
5,371.00
5100
1500
Expense
25-Aug
721.00
7500
1100
Marriott-Boston
7-Aug
14,760.00
1100
4100
Revenue
25-Aug
581.00
7600
1100
Astro Travel
7-Aug
3,240.00
1100
4400
Revenue
25-Aug
9,675.00
1100
4200
Revenue
7-Aug
9,102.00
1100
4500
Revenue
29-Aug
16,148.23
4100
2100
Sales Tax Pay.
7-Aug
34,100.00
1100
4600
Revenue
30-Aug
7,261.00
8105
1100
Canopy Roads
7-Aug
23,400.00
1200
4600
Revenue
30-Aug
8,000.00
8160
1100
B. R. Kings
8-Aug
1,188.32
8200
1100
ADP
30-Aug
26,548.00
1100
1200
A/R
8-Aug
3,397.00
5100
1400
Expense
30-Aug
1,430.00
5110
1500
Expense
8-Aug
5,733.00
5100
1500
Expense
30-Aug
9,300.00
1100
4700
Gsville Gorillas
8-Aug
15,480.00
1100
4100
Revenue
30-Aug
9,000.00
1100
4700
Macon Marauders
8-Aug
3,285.00
1100
4400
Revenue
30-Aug
194,902.18
1600
9000
Larkin Const.
8-Aug
10,191.00
1100
4500
Revenue
31-Aug
15,000.00
3100
1100
F. Kennedy
8-Aug
37,580.00
1100
4600
Revenue
1-Sep
16,148.23
2100
1100
Fl. Dept. of Revenue
8-Aug
22,080.00
1200
4600
Revenue
1-Sep
789.29
8180
1100
VISA
9-Aug
10,390.00
1500
1100
Sysco
1-Sep
57,848.42
8200
1100
ADP
13-Aug
2,500.00
6100
1100
Astro Travel
1-Sep
839.72
8500
1100
Sports Chalet
13-Aug
2,250.00
6300
1100
Expense
2-Sep
250.00
8130
1100
Freddy's Fix-it
14-Aug
54.38
7100
1100
Bloomberg Ad
4-Sep
2,500.00
6100
1100
Astro Travel
14-Aug
668.75
7300
1100
Seminole Cater.
4-Sep
2,250.00
6300
1100
Expense
14-Aug
217.00
7400
1100
Champion
4-Sep
3,000.00
8135
1100
Trimax Properties
14-Aug
449.00
7500
1100
LaQuinta-Tampa
4-Sep
27,000.00
1400
2200
Johnson Print.
14-Aug
252.00
7600
1100
Astro Travel
5-Sep
787.52
8150
1100
City of Tall
14-Aug
2,175.00
1100
4200
Revenue
6-Sep
1,938.00
6200
1100
Motor Lodge
15-Aug
2,482.00
6200
1100
Fairfield Inn
6-Sep
392.55
8150
1100
Sprint
15-Aug
57,848.42
8200
1100
ADP
6-Sep
2,589.66
8500
1100
Sports Chalet
20-Aug
1,950.00
8130
1100
Freddy's Fix-it
7-Sep
205.21
8115
1100
Danka
20-Aug
1,500.00
8165
1100
Johnson Print.
7-Sep
7,441.41
8500
1100
Sports Chalet
21-Aug
189.99
8500
1100
Sports Chalet
8-Sep
2,500.00
2200
1100
Johnson Print.
22-Aug
28.13
7100
1100
Bloomberg Ad
8-Sep
900.00
8120
1100
Allstate
22-Aug
497.50
7300
1100
Seminole Cater.
9-Sep
160.00
7100
1100
Bloomberg Ad
22-Aug
112.00
7400
1100
Champion
9-Sep
367.75
7300
1100
Seminole Cater.
22-Aug
739.82
8200
1100
ADP
9-Sep
640.00
7400
1100
Champion
22-Aug
3,990.00
5100
1400
Expense
9-Sep
384.00
7500
1100
LaQuinta-Orlando
22-Aug
6,343.05
5100
1500
Expense
9-Sep
251.00
7600
1100
Astro Travel
22-Aug
17,159.00
1100
4100
Revenue
9-Sep
75.00
8130
1100
AIA Handyman
22-Aug
1,125.00
1100
4200
Revenue
9-Sep
1,500.00
8165
1100
Johnson Print.
6,400.00
1100
4200
Revenue
115.00
8145
1100
US PO
22-Aug
3,255.00
1100
4400
Revenue
9-Sep
22-Aug
11,970.00
1100
4500
Revenue
10-Sep

Date
Debit
Credit
To
Debit
Credit
To
11-Sep
Amount
6,685.00
1500
1100
Sysco
27-Sep
Date
Amount
4,661.00
5100
1400
Expense
11-Sep
500.00
8210
1100
ADP
27-Sep
4,854.10
5100
1500
Expense
11-Sep
3,570.00
5100
1400
Expense
27-Sep
13,376.00
1100
4100
Revenue
11-Sep
5,639.60
5100
1500
Expense
27-Sep
3,150.00
1100
4400
Revenue
11-Sep
15,231.00
1100
4100
Revenue
27-Sep
13,983.00
1100
4500
Revenue
11-Sep
3,225.00
1100
4400
Revenue
27-Sep
53,600.00
1100
4600
Revenue
11-Sep
10,710.00
1100
4500
Revenue
27-Sep
1,080.00
1200
4600
Revenue
11-Sep
37,720.00
1100
4600
Revenue
29-Sep
22,516.41
4100
2100
Sales Tax Pay.
11-Sep
2,400.00
1200
4600
Revenue
30-Sep
43,900.00
2200
1100
Johnson Print.
12-Sep
350.00
8125
1100
Payton Brothers
30-Sep
15,000.00
3100
1100
F. Kennedy
12-Sep
1,029.94
8200
1100
ADP
30-Sep
9,108.90
8105
1100
Canopy Roads
12-Sep
3,652.00
5100
1400
Expense
30-Sep
8,000.00
8130
1100
Freddy's Fix-it
12-Sep
5,821.35
5100
1500
Expense
30-Sep
6,000.00
8160
1100
Macon Marauders
12-Sep
15,717.00
1100
4100
Revenue
30-Sep
10,000.00
8160
1100
Dothan Dogs
12-Sep
3,270.00
1100
4400
Revenue
30-Sep
6,000.00
8160
1100
B. R. Kings
12-Sep
10,956.00
1100
4500
Revenue
30-Sep
10,000.00
8160
1100
Gsville Gorillas
12-Sep
39,776.00
1100
4600
Revenue
30-Sep
6,500.00
1100
B. R. Kings
12-Sep
3,480.00
1200
4600
Revenue
30-Sep
17,352.00
8160
8200
1100
Ben Hill, bonus
13-Sep
250.00
8140
1100
Helms Extermin.
30-Sep
34,704.00
8200
1100
P. Ackers, bonus
14-Sep
400.00
8100
1100
Media Too
30-Sep
27,832.00
1100
1200
A/R
14-Sep
2,000.00
8130
1100
Freddy's Fix-it
30-Sep
5,000.00
8600
1350
Acc. Dep.
15-Sep
387.00
8155
1100
1 Hr. Cleaners
30-Sep
5,000.00
8600
1350
Acc. Dep.
15-Sep
57,848.42
8200
1100
ADP
30-Sep
4,509.00
5110
1400
Expense
16-Sep
350.00
8110
1100
Merri Maids
30-Sep
6,352.50
5110
1500
Expense
16-Sep
10,000.00
8130
1100
Freddy's Fix-it
30-Sep
10,000.00
1100
4700
B. R. Kings
18-Sep
2,500.00
6100
1100
Astro Travel
30-Sep
10,000.00
1100
4700
Gsville Gorillas
18-Sep
2,250.00
6300
1100
Expense
30-Sep
273,765.12
1600
9000
Larkin Const.
20-Sep
1,870.00
6200
1100
Day's Inn
23-Sep
13,280.00
1500
1100
Sysco
24-Sep
264.38
7100
1100
Bloomberg Ad
24-Sep
412.75
7300
1100
Seminole Cater.
24-Sep
1,057.00
7400
1100
Champion
24-Sep
798.00
7500
1100
Marriott-Boston
24-Sep
423.00
7600
1100
Astro Travel
24-Sep
1,500.00
8165
1100
Johnson Print.
24-Sep
6,625.00
1100
4200
Revenue
26-Sep
3,724.00
5100
1400
Expense
26-Sep
6,316.40
5100
1500
Expense
26-Sep
17,335.00
1100
4100
Revenue
26-Sep
3,240.00
1100
4400
Revenue
26-Sep
11,172.00
1100
4500
Revenue
26-Sep
42,442.00
1100
4600
Revenue
26-Sep
1,680.00
1200
4600
Revenue
27-Sep
633.66
8200
1100
ADP

Student Handout 4. General Journal Entries

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Handout 4.

Amount Debit Credit

Trimax Properties 19-May

Sales Tax Pay.