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Urgent: The general ledger and the trial balance are both one part of the question, and are required as formatted copy-able tables (not screenshots). Thanks!
Urgent: The general ledger and the trial balance are both one part of the question, and are required as formatted copy-able tables (not screenshots). Thanks!
You are the Bookkeeper for the Business of 'Fairies and Pirates'. This is an entertainment business for young children's birthday parties. Post the following General Journal Transactions to the General Ledger of Fairies and Pirates. 1. Complete all necessary General Ledger details and then correctly close each General Ledger Account. (Make sure you include ALL details e.g. Chart of account numbers etc.) AND Complete the Trial Balance for the month ended 31 July 2018 in the grid provided. t 2017 3 Cash at Bank 10 $8,000.00 Capital 30 $8,000.00 Owner investment 3 Equipment 19 3,200.00 : Cash at Bank 10 1,000.00 Account Payable 21 2,200.00 Equipment bought part on Account and part for cash 4. Supplies Expense 50 80.00 Account Payable 21 80.00 Credit purchase of supplies 9 Account Receivable 12 4,000.00 Service Revenue 40 4,000.00 Invoiced Mr. Man for party entertainment 12 Telephone expense 51 900.00 : Cash at Bank 10 900.00 Paid telephone GENERAL LEDGER of Fairies and Pirates Cash at Bank 1 1 I Account Receivable I Equipment Accounts Payable Capital Service Revenue Supplies Expense Telephone Expense Trial Balance of Fairies and Pirates as at 31 July 2018 1 Debits Credits 1 1 1 1 1
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