Question: GENERAL LEDGER Name: BANK ACCOUNT Acct No.: 100 Date Details Post Ref Debit Dat... (1 bookmark) GENERAL LEDGER Name: BANK ACCOUNT Acct No.: 100 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 14,632.20 June 30 Payments CPJ12 16,535.42 30 Receipts CRJ14 9,122.24 July Name: PETTY CASH Acct No.: 105 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 200.00 Name: ACCOUNTS RECEIVABLE Acct No.: 110 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 5,760.00 June 30 Bank Account CRJ14 6,885.60 30 Sales SJ10 8,695.60 July Name: PREPAID INSURANCE Acct No.: 120 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 381.25 June 30 Insurance GJ20 381.25 Name: PREPAID RATES AND TAXES Acct No.: 130 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 164.75 June 30 Rates and Taxes GJ20 164.75 Name: GST PAID (OUTLAYS) Acct No.: 140 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 1,905.75 June 27 Accounts Payable GJ20 15.00 30 Accounts Payable PJ11 527.46 30 Bank Account CPJ12 12.60 30 Bank Account CPJ12 90.49 July Name: BUILDINGS AND IMPROVEMENTS (COST) Acct No.: 160 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 350,000.00 Name: ACCUMULATED DEPRECIATION - BLDGS AND IMPROVEMENTS Acct No.: 161 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 43,750.00 30 Depreciation GJ20 729.00 Name: HIRE EQUIPMENT (COST) Acct No.: 170 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 108,000.00 June 17 Bank Account CRJ14 599.09 6 Accounts Payable PJ11 2,418.18 17 Accumulated Depreciation GJ20 183.91 26 Accounts Payable PJ11 1,500.00 27 Accounts Payable GJ20 150.00 July Name: ACCUMULATED DEPRECIATION - HIRE EQUIPMENT Acct No.: 171 Date Details Post Ref Debit Date Details Post Ref Credit June 17 HECost/Profit GJ20 464.00 June 1 Balance 67,500.00 30 Depreciation GJ20 1,924.00 July Name: MOTOR VEHICLES (COST) Acct No.: 180 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 29,900.00 Name: ACCUMULATED DEPRECIATION - MOTOR VEHICLES Acct No.: 181 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 8,970.00 30 Depreciation GJ20 498.00 Name: STORE EQUIPMENT (COST) Acct No.: 190 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 14,700.00 Name: ACCUMULATED DEPRECIATION - STORE EQUIPMENT Acct No.: 191 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 6,615.00 30 Depreciation GJ20 184.00 Name: ACCOUNTS PAYABLE Acct No.: 200 Date Details Post Ref Debit Date Details Post Ref Credit June 27 Hire Equipment/GST GJ20 165.00 June 1 Balance 5,824.00 30 Bank Account CPJ12 6,131.00 30 Purchases PJ11 5,802.00 July Name: GST COLLECTED Acct No.: 210 Date Details Post Ref Debit Date Details Post Ref Credit June 30 Bank Account CRJ14 30.96 June 1 Balance 5,745.90 30 Accounts Receivable SJ10 790.51 30 Bank Account CRJ14 234.29 July Name: PAYG WITHHOLDING PAYABLE Acct No.: 220 Date Details Post Ref Debit Date Details Post Ref Credit June 1 Balance 1,120.00 28 Bank Account CPJ12 540.00