Zealock Bookstore Journal Entries
Zealock Bookstore Journal Entries
NO DATE 1 2 3 4 5 6 7 8 8 8 9 01-7-08 01-7-08 01-7-08 01-7-08 01-7-08 01-7-08 During 08 During 08 During 08 During 08 During 08 Dr cash cash Prepaid rent Equipment(bookshelve) Equipment(Computer) Security desposit inventory account receivable cash cost Goods solds account payable cash employee compensation account payable cash interest expense rent expense depreiation depreiation income tax expense Dr-Amount Categ.1 25,000 c.asset 30,000 c.asset 20,000 c.asset 4,000 n.asset 10,000 n.asset 8,000 c.asset 160,000 c.asset 148,200 c.asset 24,600 c.asset 140,000 ex 14,600 liability 142,400 c.asset 16,700 ex 139,800 liability 850 c.asset 900 ex 10,000 ex 400 ex 1,500 ex 1,320 ex Categ.2 Cr B/S B/S B/S B/S B/S B/S B/S B/S B/S IS B/S B/S IS B/S B/S IS IS IS IS IS common stock short term loan cash cash cash cash account payable revenue inventory revenue inventory account recievable cash cash advances from custome interest payable prepaid rent accumulate depreiation accumulate depreiation income tax payable Cr-Amount Categ.1 Categ.2 B/S IS B/S B/S B/S B/S B/S IS B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S
25,000 SE 30,000 liability 20,000 c.asset 4,000 c.asset 10,000 c.asset 8,000 c.asset 160,000 liability 148,200 revenue 140,000 c.asset 24,600 revenue 14,600 c.asset 142,400 c.asset 16,700 c.asset 139,800 c.asset 850 liability 900 liability 10,000 c.asset 400 n.asset 1,500 n.asset 1,320 liability
10 During 08 11 During 08 12 During 08 13 31-12-08 14 31-12-08 15 31-12-08 16 31-12-08 17 31-12-08 18 31-12-08
Zealock Bookstore T-Account
NO 9 12 DATE During 08 During 08 Dr account payable account payable Dr-Amount 139,800 5,600 8 During 08 account receivable 148,200 account recievable 5,800 142,400 Cr Cr-Amount 160,000
14,600 account payable
1 2 8 10 13
01-7-08 01-7-08 During 08 During 08 31-12-08
cash cash cash cash cash(advance)
25,000 cash 30,000 cash 24,600 cash 142,400 cash 850 cash cash 24,350
139,800 16,700
NO DATE 1 2 3 4 5 6 7 8 8 8 9 01-7-08 01-7-08 01-7-08 01-7-08 01-7-08 01-7-08 During 08 During 08 During 08 During 08 During 08 Dr cash cash Prepaid rent Equipment(bookshelve) Equipment(Computer) Security desposit inventory account receivable cash cost Goods solds account payable cash employee compensation account payable cash interest expense rent expense depreiation depreiation income tax expense Dr-Amount Categ.1 25,000 c.asset 30,000 c.asset 20,000 c.asset 4,000 n.asset 10,000 n.asset 8,000 c.asset 160,000 c.asset 148,200 c.asset 24,600 c.asset 140,000 ex 14,600 liability 142,400 c.asset 16,700 ex 139,800 liability 850 c.asset 900 ex 10,000 ex 400 ex 1,500 ex 1,320 ex Categ.2 Cr B/S B/S B/S B/S B/S B/S B/S B/S B/S IS B/S B/S IS B/S B/S IS IS IS IS IS common stock short term loan cash cash cash cash account payable revenue inventory revenue inventory account recievable cash cash advances from custome interest payable prepaid rent accumulate depreiation accumulate depreiation income tax payable Cr-Amount Categ.1 Categ.2 B/S IS B/S B/S B/S B/S B/S IS B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S B/S
25,000 SE 30,000 liability 20,000 c.asset 4,000 c.asset 10,000 c.asset 8,000 c.asset 160,000 liability 148,200 revenue 140,000 c.asset 24,600 revenue 14,600 c.asset 142,400 c.asset 16,700 c.asset 139,800 c.asset 850 liability 900 liability 10,000 c.asset 400 n.asset 1,500 n.asset 1,320 liability
10 During 08 11 During 08 12 During 08 13 31-12-08 14 31-12-08 15 31-12-08 16 31-12-08 17 31-12-08 18 31-12-08
Zealock Bookstore T-Account
NO 9 12 DATE During 08 During 08 Dr account payable account payable Dr-Amount 139,800 5,600 8 During 08 account receivable 148,200 account recievable 5,800 142,400 Cr Cr-Amount 160,000
14,600 account payable
1 2 8 10 13
01-7-08 01-7-08 During 08 During 08 31-12-08
cash cash cash cash cash(advance)
25,000 cash 30,000 cash 24,600 cash 142,400 cash 850 cash cash 24,350
139,800 16,700