June Date Account Numbers and Titles Daily JE Close JE Clear Screen Debit Credit Al G. Rhythm 1150 Flume Street North San Juan, CA Check Number: 30410 Date: 6/15 Pay to the Order of: Bank of Bloomfield $25,475.00 Twenty five thousand four hundred seventy five and no/100 City Bank of Bloomfield For: Invoice: NTPAY Albert Gana Rhythm 11240053 0 3 2 2 2 2 32 30410 T32 Record payment of a $25,000 short-tem note, plus interest at 9% for 76 days. Verify Journal Verify Documents Post Ledger Al G. Rythym Source Documents (SD) Chart of Accounts Account Number Account Title Classification 101 Cash Assets 102 Petty Cash Assets 105 Accounts Receivable Assets 107 Accounts Rec. - Credit Card Co. Assets 109 Notes Receivable Assets 111 Storage Fees Receivable Assets 113 Interest Receivable Assets 115 Merchandise Inventory Assets 121 Prepaid Insurance Assets 123 125 127 Prepaid Rent Prepaid Advertising Store and Shop Supplies Assets Assets Assets 131 Store Equipment Assets 132 Acc. Dep. - Store Equipment Assets 135 Shop Equipment Assets 136 Acc. Deprec. - Shop Equipment Assets 139 Delivery Van Assets 140 Accum. Dep. - Delivery Van Assets 201 Accounts Payable Liabilities 203 205 209 215 218 221 Notes Payable Sales Tax Payable Salaries and Wages Payable Interest Payable Dividends Payable Unearned Storage Fees Liabilities Liabilities Liabilities Liabilities Liabilities Liabilities 301 Common Stock Stockholder's Equity 305 Retained Earnings Stockholder's Equity 310 Dividends Declared 401 Instrument Sales 402 Sales Returns and Allowances 411 Service Fees Earned 421 Storage Fees Earned 501 Cost of Goods Sold Stockholder's Equity Revenue Revenue Revenue Revenue Cost of Goods Sold 505 601 602 603 604 606 607 608 610 Store Equipment 611 612 621 622 623 624 Transportation-In Salaries and Wages Expense Store and Shop Supplies Expense Delivery Van Operating Expense Advertising Expense Delivery Expense Credit Card Expense Tools Expense - Dep. Exp. Dep. Expense Shop Equipment Dep. Expense - Delivery Van Rent Expense Insurance Expense Professional Services Expense Utilities Expense Selling Expense Cost of Goods Sold Selling Expense Selling Expense Selling Expense Selling Expense Selling Expense Selling Expense Selling Expense Selling Expense Selling Expense 625 Telephone Expense 627 Bank Service Charges 628 Cash Short and Over Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense 629 Miscellaneous Expense 711 811 Interest Earned Interest Expense Administrative Expense Other Revenue Other Expense 901 Income Summary Income Summary