- DATE DOC NO. POST. REF. DEBIT ACCOUNT TITLED Cash CREDIT 1 Jan. 1 4 Jan. 2 au- II II II II I. ID 10 Jan. 5 13 Jan. 8 16 Jan. 10 > Dorthern Check My Work Mentake AssignmentMain.do?invoker=&takeAssignmentSessionLocator=&inprogress=false eBook DATE Jan. 11 Show Me How ACCOUNT TITLE DOC. NO. Calculator POST. REF. DEBIT CREDIT 1 100 00 4 Jan. 15 I 100 00 00 00 0 7 Jan. 18 op 10 Jan 21 13 Jan. 25 16 Jan. 27 19 Jan. 29 Check My Work 3 ore Ce r er 3 Chart of Accounts Revenues Assets 101 Cash 142 Office Supplies 181 Office Equipment 401 Consulting Fees Liabilities 202 Accounts Payable Expenses 511 Wages Expense 521 Rent Expense 525 Phone Expense 533 Utilities Expense 549 Miscellaneous Expense Owner's Equity 311 Diane Bernick, Capital 312 Diane Bernick, Drawing Jan. 1 Bernick invested cash in the business. $12.000. 2 Paid office rent. 5750. 3 Purchased office equipment on account. $1.300. Derslet och fhreenee ronitored on Check My Work 3 more Check My Woutes remaning O E * se e Jan. 1 Berick invested cash in the business, $12,000. 2 Paid office rent, $750. 3 Purchased office equipment on account, $1,300. 5 Received cash for services rendered, $950. 8 Paid phone bill, $85. 10 Paid for a magazine subscription (miscellaneous expense), $20. 11 Purchased office supplies on account, $250. 15 Made a payment on account (see Jan. 3 transaction), $200. 18 Paid part-time employee, $600. 21 Received cash for services rendered, $800. 25 Paid utilities bill, $105. 27 Bernick withdrew cash for personal use. $400. 29 Paid part-time employee, $600