Hello, I answered my homework but this General Ledger, I'm not sure how to answer it. Can anyone help me? Thank you.
11. Post the journals to the General Ledger (using March 31 as the entry date). Note: Only selected accounts from the ledgers are provided for you.
XYmer Product GENERAL DE 1010 Henk De V 10 143 SVETI 11 716. CEO 38.354.1 7 ONE 101) CH 1 IND 11.30 100 19.95 CHOI 20.000.000 47 XV Certa GENERAL LENGER Achte D Cu RE 22 Bor an JOT SOS 10 DSCN C 2013 90 WEB 105 SER XY Cw GENERAL LIKER 2010 Area my F D C VAR 10 M la COM 12355 HAT HEY CE che 1010 1941141 1974 INE 2. XY Consumer Products SALES JOURNAL SJO1 Acc Rec Sales PST GST Pay. General Ledger Date Cust. 2003 Customer No. Dr. Cr. Cr. Cr. Acc. # Dr. Cr. 1020 4000 2075 2081 15000 1200 1050 Acc. Rec. 17250 17250 Mar. 11 Gerald Hemmings GH0468 17250 Mar. 12 Fred Milsom FM4568|1567 Mar. 17 Mark Mower MM0567 365.7 1380 110.4 96.6 Acc. Rec. 1567 1567 318 25.44 22.26 Acc. Rec. 365.7 365.7 TOTAL 19202.7 16698 1335.84 1168.86 19202.7 19202.7 XY Consumer Products PURCHASES JOURNAL PJO1 Acc Pay Purchases GST ITC Travel & Ent. General Ledger Date 2003 Vendor No. Office Supplies Dr. Vendor Dr. Dr. Dr. Acc. # Dr. Cr. Cr. 2010 5000 2080 6050 6060 Mar. 3 Office Products Inc. OP10012642.17 160.83 2481.34 Acc. Pay. 2642.17 2642.17 Mar. 18 Johnston Computer Supplies JCS001 15990.83 5598.91 391.92 Acc. Pay. 5990.83 5990.83 TOTAL 8,633.00 5,598.91 552.75 2,481.34 8,633.00 8,633.00 XY Consumer Products CASH DISBURSEMENTS JOURNAL CD01 Bank A/P Purchases Purchase Discounts GST Receiv. GST Payable General Ledger Date Vendor Name/Check Vendor Description No. No. Acc. # 2003 Cr. Dr. Cr. Dr. Cr. Dr. 2010 Dr. Cr. 1010 5000 5020 2080 2081 Mar. 10 Johnston Computer supplies 1075 JCS001 3,210.00 3,210.00 Mar. 28 Office Products Inc. 1076 OP1001|2,318.62 2,318.62 TOTAL 5,528.625,528.62 XY Consumer Products CASH RECEIPTS JOURNAL CR01 Bank A/R Sales PST Payable GST Receiv. GST Sales Payable Discounts General Ledger Date 2003 Customer Name / Description of Receipt Cust. No. Acc. # Dr. Cr. Cr. Cr. Dr. Cr. Dr. Dr. Cr. 1010 1020 4000 2075 2080 2081 4020 Mar. 14 Mark Mower MM0567396.75 396.75 $96.75 396.75 Mar.28 Gerald Hemmings GH0468 28,750.00 28,750.00 28.750.00 28,750.00 TOTAL 29,1467.75 29,1467.75 129,14875 29146775 XY Consumer Products PAYROLL JOURNAL PRJO1 Gross Pay Deductions CPP Health Care Total Salaries Fed. and Wages Inc. Tax Dr. Cr. 6010 2060 Prov. Inc. Tax Cr. 2063 Net Pay Payroll Clearing Cr. 2085 Cr. Cr. Date 2003 Employee Name Ee. # Cr. 2055 2050 2068 Mar.7 Phil Arnett A001 1493.24 25.7 21.08 10.36 12.00 79.29 413.95 10.15 22.2 59.05 24.04 11.61 12.00 128.9 424.1 Mar.7 Ken Rino A002 553.00 Mar. 7 Jean Trickett A003 488.00 146.9 17.5 20.82 10.25 12.00 107.47 380.53 TOTAL 1,534.24 131.65 49.85 65.94 32.22 36.00 315.66 1218.58 XY Consumer Products GENERAL JOURNAL GJO1 Date General Ledger Description Acc # 2003 Debit Credit Mar. 31 6070 275.00 Bank Charges & Interest Accrued Expenses To record bank interest accrued in March 2020 275.00 Mar. 31 Employer's Payroll Deductions 111.05 6020 1040 2055 Employment Insurance Payable CPP Payable To record Employers Payroll Deductions 45.11 65.94 Mar. 31 Bank Loans 2120 386.05 386.05
