GENERAL LEDGER Name: BANK ACCOUNT Acct No.: 100 Date Details Post Ref Debit Date
ID: 2606197 • Letter: G
Question
GENERAL LEDGER
Name: BANK ACCOUNT
Acct No.: 100
Date
Details
Post Ref
Debit
Date
Details
Post Ref
Credit
June
1
Balance
14,632.20
June
30
Payments
CPJ12
16,535.42
30
Receipts
CRJ14
9,122.24
July
GENERAL LEDGER
Name: BANK ACCOUNT
Acct No.: 100
Date
Details
Post Ref
Debit
Date
Details
Post Ref
Credit
June
1
Balance
14,632.20
June
30
Payments
CPJ12
16,535.42
30
Receipts
CRJ14
9,122.24
July
Pro Diver Adjusted Trial Balance as at 30 June 20Xx Account Number 100 105 Account Debit Credit Bank Account Petty Cash Accounts Receivable Prepaid Insurance Prepaid Rates and Taxes GST Paid (Outlays) Buildings and Improvements (Cost) Accumula Improvements Hire Equipment (Cost) Accumulated Depreciation - Hire Equipment Motor Vehicles (Cost) Accumulated Depreciation - Motor Vehicles Store Equipment (Cost) Accumulated Depreciation - Store Equipment Accounts Payable GST Collected PAYG Withholding Payable Superannuation Payable Wages and Salaries Payable Bank Loan Capital Drawings Hire Service Income Lesson Income Discounts Received Freight Collected Profit on Sale of PPE Advertising Bank Charges Cleaning Depreciation Discounts Given 7,219.02 200.00 7,570.00 120 130 140 160 161 170 2,496.10 350,000.00 ted Depreciation - Bldgs and 44,479.00 110,985.18 68,960.00 29,900.00 180 181 190 191 200 210 220 230 9,468.00 14,700.00 6,799.00 5,330.00 6,739.74 1,660.00 414.00 80.00 219,191.67 151,156.00 39,022.00 400 127,248.91 30,810.00 518.05 85.00 280.09 420 430 600 605 610 615 620 625 2,150.00 127.10 900.00 38,658.00 309.60 3,480.50Explanation / Answer
ENERAL LEDGER
Name: BANK ACCOUNT
Acct No.: 100
Date
Details
Post Ref
Debit
Date
Details
Post Ref
Credit
June
1
Balance
14,632.20
June
30
Payments
CPJ12
16,535.42
30
Receipts
CRJ14
9,122.24
30
Balance
7,219.02
Total
23,754.44
23,754.44
July
1
Balance
7,219.02
ENERAL LEDGER
Name: BANK ACCOUNT
Acct No.: 100
Date
Details
Post Ref
Debit
Date
Details
Post Ref
Credit
June
1
Balance
14,632.20
June
30
Payments
CPJ12
16,535.42
30
Receipts
CRJ14
9,122.24
30
Balance
7,219.02
Total
23,754.44
Total23,754.44
July
1
Balance
7,219.02
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