Question
General Journal - La Vie En Rose Bakery Co. Date Accounts Title Ref. No Debit(RM) Credit(RM) June 1 Cash 25,000 Ordinary Share Capital 25,000 3
General Journal - La Vie En Rose Bakery Co. | |||||
Date | Accounts Title | Ref. No | Debit(RM) | Credit(RM) | |
June 1 | Cash |
| 25,000 |
| |
| Ordinary Share Capital |
|
| 25,000 | |
3 | Fixtures & Fittings | 4,500 | |||
Cash | 4,500 | ||||
5 | Bakery Equipment | 7,000 | |||
Accounts Payable | 7,000 | ||||
6 | Baking Supplies | 3,000 | |||
Cash | 3,000 | ||||
7 | Cash | 15,000 | |||
Note Payable | 15,000 | ||||
8 | Non-economic Transactions | ||||
9 | Non-economic Transactions | ||||
10 | Prepaid Insurance | 1,500 | |||
Cash | 1,500 | ||||
11 | Non-economic Transactions | ||||
12 | Advertising Expense | 500 | |||
Accounts Payable | 500 | ||||
18 | Cash | 5,200 | |||
Service Revenue | 5,200 | ||||
19 | Non-economic Transactions | ||||
20 | Accounts Payable | 500 | |||
Cash | 500 | ||||
21 | Non-economic Transactions | ||||
23 | Accounts Payable | 2,000 | |||
Cash | 2,000 | ||||
24 | Cash | 4,000 | |||
Accounts Receivable | 3,000 | ||||
Service Revenue | 7,000 | ||||
25 | Dividend | 1,500 | |||
Cash | 1,500 | ||||
27 | Cash | 2,100 | |||
Service Revenue | 2,100 | ||||
29 | Rent Expense | 1,000 | |||
Salaries Expense | 7,300 | ||||
Cash | 8,300 | ||||
30 | Utility Expenses | 2,300 | |||
Accounts Payable | 2,300 | ||||
General Journal - La Vie En Rose Bakery Co. | ||||
Date | Account Titles | Ref. | Debit (RM) | Credit (RM) |
June 30 | Supplies Expense | 800 | ||
Supplies | 800 | |||
Accounts Receivable | 1,000 | |||
Service Revenue | 1,000 | |||
Insurance Expense | 125 | |||
Prepaid Expense | 125 | |||
Salaries Expense | 200 | |||
Salaries Payable | 200 | |||
| ||||
Depreciation Expense - Equipment | 300 | |||
Accumulated Depreciation - Equipment | 300 |
Prepare Adjusted Trial Balance
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