Assets (1000) 5 ACCOUNT Cash POST ACCOUNT NO. 1110 BALANCE 7 DATE ITEM REF DEBIT CREDIT 8 Dec 1, 20- Balance 9 31 24 34,226.34 DEBIT 23,340.00 57,566 34 CREDIT 10 31 24 17,440.20 40,125 14 11 12 13 14 15 16 17 18 ACCOUNT Petty Cash 19 20 DATE ITEM 21 Jan 1, 20- Balance ACCOUNT NO. 1120 POST REF BALANCE DEBIT CREDIT DEBIT 500.00 CREDIT 22 23 24 25 26 27 28 29 30 31 ACCOUNT Accounts Receivable, 32 POST 33 DATE ITEM BEE DEBIT CREDIT DEBIT ACCOUNT NO. 1130 BALANCE CREDIT 34 Dec 1, 20- Balance 1,667.38 35 31 24 1,666.32 3,333.70 36 31 24 1,667.38 1,666,32 37 38 39 40 41 42 43 44 ACCOUNT Merchandise Inventory 45 46 DATE 47 Jan 1, 20 ITEM Balance ACCOUNT NO. 1140 POST REF BALANCE DEBIT CREDIT DEBIT 258,700.00 CREDIT 48 49 50 51 52 53 54 55 56 57 ACCOUNT Supplies-Office 58 59 DATE ITEM 60 Dec 1, 20 Balance 61 E 62 10 63 31 POST REF DEBIT CREDIT DEBIT 4,430.00 23 361.60 4,781.60 23 174.00 4,955.60 24 75.00 5,03060 ACCOUNT NO. 1145 BALANCE CREDIT 64 65 66 67 68 69 70 ACCOUNT Supplies-Store ACCOUNT NO. 1150 71 72 DATE ITEM 73 Dec 1, 20- Balance 74 75 12 76 31 POST BEE BALANCE DEBIT CREDIT DEBIT CREDIT 5,260.00 23 330.00 5,590.00 23 264.00 70.00 5,854.00 5,924,00 77 Assets Liabilities Capital Revenue Cost of Msde Operating Expenses Acc Pay Acc Rec