Question
5.0 General Ledger Cash at Bank Date Description Debit Credit Balance 01/06/2020 Opening balance 30/06/2020 Ending balance Accounts Receivable Date Description Debit Credit Balance 01/06/2020
5.0 General Ledger
Cash at Bank
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Accounts Receivable
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
08/06/2020
Accountig Receivable
$10.000,00
20/06/2020
Provide service
$50.000,00
30/06/2020
Ending balance
Allowance for doubtful debts
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Supplies
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Prepaid Insurance
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Cleaning Equipment
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Accumulated Depreciation - Equip.
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Accounts Payable
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Wages and Salaries Payable
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Unearned Revenue
Date
Description
Debit
Credit
Balance
01/06/2019
Opening balance
30/06/2020
Ending balance
Interest Payable
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Loan Payable
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Share Capital
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Retained Earning
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Dividend
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Service Revenue
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Accounting Fee
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Advertising Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Bad debt Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Bank Servicing Fee
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Bank Interest Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Depreciation Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Insurance Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Legal Fee
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Rent Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Repair & Maintenance Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Wages and Salaries Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Supplies Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Telephone Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
Utilities Expense
Date
Description
Debit
Credit
Balance
01/06/2020
Opening balance
30/06/2020
Ending balance
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