Student Market Coa Gj Shop
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Chart of Accounts Yummy Mama Balance Sheet Accounts
Income Statement Accounts
(100) ASSETS
(400) REVENUE
110 Cash
410 Sales Est Cola
120 Supplies Est Cola
420 Sales Instand Noodles
130 Supplies Instant noodles
(500) EXPENSES 510 Cash Short and Over
(200) LIABILITIES
520 Miscellaneous Expense 530 Supplies Est Cola expense
(300) OWNER'S EQUITY
540 Supplies Instant noodles expense
310 DD, Capital 320 Ming, Capital
140 Supplies Doughnut
330 Mook, Capital
150 Supplies Drinks
340 Pooh, Capital
430 Sales Doughnut
350 DD, Drawing
440 Sales Drink
360 Ming, Drawing 370 Mook, Drawing 380 Pooh, Drawing
Yummy Mama General Journal For the month ended 31st December 2018
PAGE 1
DATE
ACCOUNT TITLE
DOC.POST. NO. REF.
1 2
GENERAL DEBIT CREDIT
2018
1 Dec
2 Cash
2
DD, Capital
3
Cash
4
Ming, Capital
5
Cash
6
Mook, Capital
7
Cash
8
Pooh, Capital
9
Supplies Instant noodles
10
Cash
11
Supplies Est Cola
12
Cash
13 Dec
4 Cash
14
Sales Est Cola
15
Cash
16
Sales instant noodles
17
DD, Drawing
18
Cash
19
Ming, Drawing
20
Cash
21
Mook, Drawing
22
Cash
23
Pooh, Drawing
24
Cash
25
S1
200
1 200 2
S1
200
3 200 4
S1
200
5 200 6
S1
200
7 200 8
R1
496
9 496 10
R1
277
11 277 12
S1
540
13 540 14
S1
660
15 660 16
S1
300
17 300 18
S1
300
19 300 20
S1
300
21 300 22
S1
327
23 327 24
4,000
4,000 25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
PAGE 1
DATE
ACCOUNT TITLE
DOC.POST. NO. REF.
2
GENERAL DEBIT CREDIT
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
D Donut General Journal For the month ended 31st March 2019
PAGE 1
DATE
ACCOUNT TITLE
DOC. POST. NO. REF.
1 2
GENERAL DEBIT CREDIT
2019
1 Mar 19 Cash 2
DD, Capital
3
Cash
4
Ming, Capital
5
Cash
6
Mook, Capital
7
Cash
8
Pooh Capital
9
Supplies Doughnut
10
Cash
11
Supplies Drink
12
Cash
13
21 Cash
14
Sales Doughnut
15
Cash
16
Sales Drinks
17
DD, Drawing
18
Cash
19
Ming, Drawing
20
Cash
21
Mook, Drawing
22
Cash
23
Pooh, Drawing
24
Cash
25
S1
110
300
310 S1
110
300 2 300
110
300
110
300
140
289
150
815
110
600
110
945
350
410
360
411
370
410
380
21 410 22
110 S1
19 411 20
110 S1
17 410 18
110 S1
15 945 16
440 S1
13 600 14
430 S1
11 815 12
110 S1
9 289 10
110 R1
7 300 8
340 R1
5 300 6
330 S1
3 300 4
320 S1
1
410
23 410 24
110 5,490
5,490 25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
PAGE 1
DATE
ACCOUNT TITLE
DOC. POST. NO. REF.
2
GENERAL DEBIT CREDIT
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
GENERAL LEDGER ACCOUNT DATE 1
Dec
2
2 3 4 5 6 7
4
8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Mar 19
Cash
ACCOUNT NO. ITEM
POST. REF.
G1 G1 G1 G1 G1 G1 G1 G1 G1 G1 G1 G1 G2 G2 G2 G2 G2 G2 G2 G2 G2 G2 G2 G2
DEBIT
CREDIT
200 200 200 200 496 277 540 660 300 300 300 327 300 300 300 300 289 815 600 945 410 411 410 410
BALANCE DEBIT
200 400 600 800 304 27 567 1227 927 627 327 0 300 600 900 1200 911 96 696 1641 1231 820 410 0
110 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
GENERAL LEDGER ACCOUNT Supplies Est Cola DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G1
277
CREDIT
BALANCE DEBIT
277
120 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Instant Noodles DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G1
496
CREDIT
BALANCE DEBIT
496
130 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Doughnut DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
19
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G2
289
CREDIT
BALANCE DEBIT
289
140 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Drinks DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
19
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G2
815
CREDIT
BALANCE DEBIT
815
150 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT DD, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
310 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Ming, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
320 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Mook, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
330 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Pooh, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
340 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT DD, Drawings DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 710
CREDIT
BALANCE DEBIT
300 410
350 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Ming, Drawings DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 711
CREDIT
BALANCE DEBIT
300 411
360 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Mook, Drawing DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 710
CREDIT
BALANCE DEBIT
300 410
370 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Pooh, Drawing DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 710
CREDIT
BALANCE DEBIT
300 410
380 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Est Cola DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
540
BALANCE DEBIT
410 BALANCE CREDIT
540
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Instant Noodles DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
660
BALANCE DEBIT
420 BALANCE CREDIT
660
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Doughnut DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
21
ITEM
ACCOUNT NO. POST. REF.
G2
DEBIT
CREDIT
430
BALANCE DEBIT
430 BALANCE CREDIT
430
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Drinks DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
21
ITEM
ACCOUNT NO. POST. REF.
G2
DEBIT
CREDIT
945
BALANCE DEBIT
440 BALANCE CREDIT
945
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Est Cola Expense DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G1
277
CREDIT
BALANCE DEBIT
277
530 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Instant Noodles Expense DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO.
POST. REF.
DEBIT
G1
496
CREDIT
BALANCE DEBIT
496
540 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Income Statement Accounts
(100) ASSETS
(400) REVENUE
110 Cash
410 Sales Est Cola
120 Supplies Est Cola
420 Sales Instand Noodles
130 Supplies Instant noodles
(500) EXPENSES 510 Cash Short and Over
(200) LIABILITIES
520 Miscellaneous Expense 530 Supplies Est Cola expense
(300) OWNER'S EQUITY
540 Supplies Instant noodles expense
310 DD, Capital 320 Ming, Capital
140 Supplies Doughnut
330 Mook, Capital
150 Supplies Drinks
340 Pooh, Capital
430 Sales Doughnut
350 DD, Drawing
440 Sales Drink
360 Ming, Drawing 370 Mook, Drawing 380 Pooh, Drawing
Yummy Mama General Journal For the month ended 31st December 2018
PAGE 1
DATE
ACCOUNT TITLE
DOC.POST. NO. REF.
1 2
GENERAL DEBIT CREDIT
2018
1 Dec
2 Cash
2
DD, Capital
3
Cash
4
Ming, Capital
5
Cash
6
Mook, Capital
7
Cash
8
Pooh, Capital
9
Supplies Instant noodles
10
Cash
11
Supplies Est Cola
12
Cash
13 Dec
4 Cash
14
Sales Est Cola
15
Cash
16
Sales instant noodles
17
DD, Drawing
18
Cash
19
Ming, Drawing
20
Cash
21
Mook, Drawing
22
Cash
23
Pooh, Drawing
24
Cash
25
S1
200
1 200 2
S1
200
3 200 4
S1
200
5 200 6
S1
200
7 200 8
R1
496
9 496 10
R1
277
11 277 12
S1
540
13 540 14
S1
660
15 660 16
S1
300
17 300 18
S1
300
19 300 20
S1
300
21 300 22
S1
327
23 327 24
4,000
4,000 25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
PAGE 1
DATE
ACCOUNT TITLE
DOC.POST. NO. REF.
2
GENERAL DEBIT CREDIT
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
D Donut General Journal For the month ended 31st March 2019
PAGE 1
DATE
ACCOUNT TITLE
DOC. POST. NO. REF.
1 2
GENERAL DEBIT CREDIT
2019
1 Mar 19 Cash 2
DD, Capital
3
Cash
4
Ming, Capital
5
Cash
6
Mook, Capital
7
Cash
8
Pooh Capital
9
Supplies Doughnut
10
Cash
11
Supplies Drink
12
Cash
13
21 Cash
14
Sales Doughnut
15
Cash
16
Sales Drinks
17
DD, Drawing
18
Cash
19
Ming, Drawing
20
Cash
21
Mook, Drawing
22
Cash
23
Pooh, Drawing
24
Cash
25
S1
110
300
310 S1
110
300 2 300
110
300
110
300
140
289
150
815
110
600
110
945
350
410
360
411
370
410
380
21 410 22
110 S1
19 411 20
110 S1
17 410 18
110 S1
15 945 16
440 S1
13 600 14
430 S1
11 815 12
110 S1
9 289 10
110 R1
7 300 8
340 R1
5 300 6
330 S1
3 300 4
320 S1
1
410
23 410 24
110 5,490
5,490 25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
PAGE 1
DATE
ACCOUNT TITLE
DOC. POST. NO. REF.
2
GENERAL DEBIT CREDIT
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
GENERAL LEDGER ACCOUNT DATE 1
Dec
2
2 3 4 5 6 7
4
8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Mar 19
Cash
ACCOUNT NO. ITEM
POST. REF.
G1 G1 G1 G1 G1 G1 G1 G1 G1 G1 G1 G1 G2 G2 G2 G2 G2 G2 G2 G2 G2 G2 G2 G2
DEBIT
CREDIT
200 200 200 200 496 277 540 660 300 300 300 327 300 300 300 300 289 815 600 945 410 411 410 410
BALANCE DEBIT
200 400 600 800 304 27 567 1227 927 627 327 0 300 600 900 1200 911 96 696 1641 1231 820 410 0
110 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
GENERAL LEDGER ACCOUNT Supplies Est Cola DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G1
277
CREDIT
BALANCE DEBIT
277
120 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Instant Noodles DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G1
496
CREDIT
BALANCE DEBIT
496
130 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Doughnut DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
19
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G2
289
CREDIT
BALANCE DEBIT
289
140 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Drinks DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
19
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G2
815
CREDIT
BALANCE DEBIT
815
150 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT DD, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
310 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Ming, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
320 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Mook, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
330 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Pooh, Capital DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
200 500
BALANCE DEBIT
340 BALANCE CREDIT
200 300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT DD, Drawings DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 710
CREDIT
BALANCE DEBIT
300 410
350 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Ming, Drawings DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 711
CREDIT
BALANCE DEBIT
300 411
360 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Mook, Drawing DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 710
CREDIT
BALANCE DEBIT
300 410
370 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Pooh, Drawing DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
2
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
300 710
CREDIT
BALANCE DEBIT
300 410
380 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Est Cola DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
540
BALANCE DEBIT
410 BALANCE CREDIT
540
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Instant Noodles DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO. POST. REF.
G1
DEBIT
CREDIT
660
BALANCE DEBIT
420 BALANCE CREDIT
660
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Doughnut DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
21
ITEM
ACCOUNT NO. POST. REF.
G2
DEBIT
CREDIT
430
BALANCE DEBIT
430 BALANCE CREDIT
430
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Sales Drinks DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar
21
ITEM
ACCOUNT NO. POST. REF.
G2
DEBIT
CREDIT
945
BALANCE DEBIT
440 BALANCE CREDIT
945
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Est Cola Expense DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO. POST. REF.
DEBIT
G1
277
CREDIT
BALANCE DEBIT
277
530 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
GENERAL LEDGER ACCOUNT Supplies Instant Noodles Expense DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Dec
4
ITEM
ACCOUNT NO.
POST. REF.
DEBIT
G1
496
CREDIT
BALANCE DEBIT
496
540 BALANCE CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
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