8-m Mastery

Brandon Duong
316567584.xlsx
GENERAL JOURNAL
PAGE
1
DATE
ACCOUNT TITLE
DOC.
NO.
POST.
REF.
05/02/2016
10
2
GENERAL
DEBIT
CREDIT
2016
Closing Entries
1
2
May
31 Sales
410
Income Summary
330
31 Income Summary
1,790.00
330
1,790.00
1,962.00
3
4
Advertising Expense
510
172.00
Cash Short and Over
520
2.00
Insurance Expense
530
175.00
Miscellaneous Expense
540
40.00
Supplies Expense
550
700.00
10
Utilities Expense
560
820.00
10
31 Income Summary
11
330
Rhonda Rausch, Capital
12
310
13
310
Rhonda Rausch, Drawing
14
172.00
11
172.00
300.00
320
12
13
300.00
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
33
33
34
34
ACCOUNT Cash
ACCOUNT NO.
POST.
DATE
ITEM
REF.
110
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31 Balance
3,475.00
ACCOUNT Petty Cash
ACCOUNT NO.
POST.
DATE
ITEM
REF.
120
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31 Balance
200.00
ACCOUNT Accounts Receivable-M. Monesrud
ACCOUNT NO.
POST.
DATE
ITEM
REF.
130
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31 Balance
375.00
ACCOUNT Supplies
ACCOUNT NO.
POST.
DATE
ITEM
REF.
140
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31 Balance
390.00
ACCOUNT Prepaid Insurance
ACCOUNT NO.
POST.
DATE
ITEM
REF.
150
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31 Balance
400.00
ACCOUNT Accounts Payable-Lexington Supply
ACCOUNT NO.
POST.
DATE
ITEM
REF.
210
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31 Balance
300.00
Brandon Duong
316567584.xlsx
ACCOUNT Rhonda Rausch, Capital
05/02/2016
ACCOUNT NO.
POST.
DATE
ITEM
REF.
310
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
G10
31 Balance
5,012.00
5,184.00
5,484.00
172.00
300.00
ACCOUNT Rhonda Rausch, Drawing
ACCOUNT NO.
POST.
DATE
ITEM
REF.
320
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
300.00
ACCOUNT Income Summary
300.00
-
ACCOUNT NO.
POST.
DATE
ITEM
REF.
330
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
31
G10
G10
G10
1,790.00
1,926.00
172.00
ACCOUNT Sales
17,900.00
172.00
-
ACCOUNT NO.
POST.
DATE
ITEM
REF.
410
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
31
1,790.00
-
1,790.00
ACCOUNT Advertising Expense
ACCOUNT NO.
POST.
DATE
ITEM
REF.
510
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
31
225.00
ACCOUNT Cash Short and Over
225.00
-
ACCOUNT NO.
POST.
DATE
ITEM
REF.
520
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
31
2.00
-
2.00
ACCOUNT Insurance Expense
ACCOUNT NO.
POST.
DATE
ITEM
REF.
531
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
31
175.00
ACCOUNT Miscellaneous Expense
175.00
-
ACCOUNT NO.
POST.
DATE
ITEM
REF.
540
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
31
40.00
40.00
ACCOUNT Supplies Expense
ACCOUNT NO.
POST.
DATE
ITEM
REF.
550
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
2016
May
P
G10
31 Balance
31
700.00
700.00
ACCOUNT Utilities Expense
ACCOUNT NO.
POST.
DATE
ITEM
REF.
DEBIT
CREDIT
DEBIT
2016
May
31 Balance
31
P
G10
560
BALANCE
820.00
820.00
-
CREDIT
Brandon Duong
316567584.xlsx
05/02/2016
Rausch Company
Post-Closing Total Balance
###
ACCOUNT TITLE
Cash
Petty Cash
Accounts Receivable-M.Monesrud
Supplies
Prepaid Insurance
Accounts Payable-Lexington Supply
Total
DEBIT
CREDIT
3,475.00
200.00
375.00
390.00
400.00
4,840.00
300.00
5,012.00
5,312.00

8-m Mastery

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Brandon Duong

Cash Short and Over

Rhonda Rausch, Capital

Rhonda Rausch, Capital

Rhonda Rausch, Drawing

ACCOUNT Petty Cash

ACCOUNT Accounts Receivable-M. Monesrud

ACCOUNT Prepaid Insurance

ACCOUNT Accounts Payable-Lexington Supply

ACCOUNT Rhonda Rausch, Capital

ACCOUNT Rhonda Rausch, Drawing

ACCOUNT Income Summary

ACCOUNT Advertising Expense

ACCOUNT Cash Short and Over

ACCOUNT Insurance Expense

ACCOUNT Miscellaneous Expense

ACCOUNT Supplies Expense

ACCOUNT Utilities Expense

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