GENERAL LEDGER Name BANK ACCOUNT Acct No 100 Date Details Po

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

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

Pro Diver Adjusted Trial Balance as at 30 June 20Xx Account Number 100 105 Account Debit Credit Bank Account Petty Cash Accounts Receivable Prepaid Insurance Prepaid Rates and Taxes GST Paid (Outlays) Buildings and Improvements (Cost) Accumula Improvements Hire Equipment (Cost) Accumulated Depreciation - Hire Equipment Motor Vehicles (Cost) Accumulated Depreciation - Motor Vehicles Store Equipment (Cost) Accumulated Depreciation - Store Equipment Accounts Payable GST Collected PAYG Withholding Payable Superannuation Payable Wages and Salaries Payable Bank Loan Capital Drawings Hire Service Income Lesson Income Discounts Received Freight Collected Profit on Sale of PPE Advertising Bank Charges Cleaning Depreciation Discounts Given 7,219.02 200.00 7,570.00 120 130 140 160 161 170 2,496.10 350,000.00 ted Depreciation - Bldgs and 44,479.00 110,985.18 68,960.00 29,900.00 180 181 190 191 200 210 220 230 9,468.00 14,700.00 6,799.00 5,330.00 6,739.74 1,660.00 414.00 80.00 219,191.67 151,156.00 39,022.00 400 127,248.91 30,810.00 518.05 85.00 280.09 420 430 600 605 610 615 620 625 2,150.00 127.10 900.00 38,658.00 309.60 3,480.50

Solution

ENERAL 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

30

Balance

7,219.02

Total

23,754.44

23,754.44

July

1

Balance

7,219.02

ENERAL 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		30	Balance		7,219.02
		Total		23,754.44			Total		23,754.44
July	1	Balance		7,219.02