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AKWSJDHBKJAABDK

The document contains a detailed ledger of financial transactions for a union, including cash, expenses, income, and accounts payable and receivable for the months of July, August, and September. It outlines various entries related to capital, expenses, and income, showing the flow of money in and out of the union's accounts. The document serves as a record of financial activities and balances during this period.

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Ashantee Saphire Dela Cruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
2 views9 pages

AKWSJDHBKJAABDK

The document contains a detailed ledger of financial transactions for a union, including cash, expenses, income, and accounts payable and receivable for the months of July, August, and September. It outlines various entries related to capital, expenses, and income, showing the flow of money in and out of the union's accounts. The document serves as a record of financial activities and balances during this period.

Uploaded by

Ashantee Saphire Dela Cruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Union's Business

July Particular Pr Dr Cr
1 2 Cash 101 9 0 0 0 0 0
2 Land 105 3 0 0 0 0 0 0
3 Building 106 2 0 0 0 0 0 0
4 Mr. M. Union, Capital 5 1 0 0 0 0 0
5 Mortage Payable 8 0 0 0 0 0
6
7 3 Miscellaneous Expense 101 4 5 0 0
8 Cash 505 4 5 0 0
9
10 4 Office Furniture & Fixture 101 3 6 0 0 0
11 Accounts Payable 107 3 6 0 0 0
12
13 5 Rent Expense 101 1 5 0 0 0
14 Cash 502 1 5 0 0 0
15
16 7 Accounts Receivable 2 5 0 0 0
17 Professional Income 2 5 0 0 0
18
19 8 Office Supplies 4 0 0 0
20 Cash 4 0 0 0
21
22 9 Office Equipment 4 0 0 0 0
23 Cash 2 0 0 0 0
24 Accounts Payable 2 0 0 0 0
25
26 10 Cash 7 1 0 0
27 Professional Income 7 1 0 0
28
29 11 Cash 1 5 0 0 0
30 Accounts Receivable 1 5 0 0 0
31
32 14 Salaries Expense 1 8 2 0 0
33 Cash 1 8 2 0 0
34
35 15 Accounts Receivable 4 8 0 0 0
36 Cash 1 2 0 0 0
37 Professional Income 6 0 0 0 0
38
39 18 Union, Drawing 2 0 0 0 0
40 Cash 2 0 0 0 0
41
42 19 Telephone & Light Expense 6 2 0 0
43 Cash 6 2 0 0
44
45 23 Mortgage Payable 2 5 0 0 0
46 Cash 2 5 0 0 0
47
48 24 Accounts Payable 3 6 0 0 0
49 Cash 3 6 0 0 0
50
51 28 Cash 5 0 0 0
52 Accounts Receivable 5 0 0 0
53
54 30 Salaries Expense 1 6 0 0 0
55 Cash 1 6 0 0 0
56
57 6 2 3 3 0 0 0 6 2 3 3 0 0 0
58
59
60
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Cash

Date Date
Particular PR DR Particular
July 2022
1 9 0 0 0 0 0 1
2 2
3 7 1 0 0 3
4 1 5 0 0 0 4
5 1 2 0 0 0 5
6 5 0 0 0 6
7 7
8 8
9 9
10 10
11 9 4 3 6 0 0 11
12 7 8 3 2 0 0 12
13 13
Land

16 3 0 0 0 0 0 0 16
17 17
Building

20 2 0 0 0 0 0 0 20
21 21
Mr. M. Union, Capital

24 24
25 25
Mortgage Payable

28 2 5 0 0 0 28
29 29
Miscellaneous Expense

32 32
33 33
Office Furniture & Fixture

36 3 6 0 0 0 36
37 3 6 0 0 0 37
38 7 2 0 0 0 38
Accounts Payable

41 41
42 42
43 43
Rent Expense

46 1 5 0 0 0 46
47 47
Accounts Receivable

50 2 5 0 0 0 50
51 4 8 0 0 0 51
52 7 3 0 0 0 52
Service Income

55 55
56 56
57 57 Professional Income
58 58
Office Supplies

59 4 0 0 0 59
60 60
Office Equipment

63 4 0 0 0 0 63
64 64
Salaries Expense

67 1 8 2 0 0 67
68 1 6 0 0 0 68
69 3 4 2 0 0 69
Mr. M. Union, Drawing

72 2 0 0 0 0 72
73 73
Telephone & Light Expense

76 6 2 0 0 76
77 77
78 78
79 79
80 80
81 81
82 82
83 83
84 84
85 85
86 86
87 87
88 88
89 89
90 90
6 2 3 3 0 0 0
PR CR

1 5 0 0 0
4 0 0 0
2 0 0 0 0
1 8 2 0 0
2 0 0 0 0
6 2 0 0
2 5 0 0 0
3 6 0 0 0
1 6 0 0 0

1 6 0 4 0 0

5 1 0 0 0 0 0

8 0 0 0 0 0

4 5 0 0
3 6 0 0 0
2 0 0 0 0
5 6 0 0 0

1 5 0 0 0
5 0 0 0
2 0 0 0 0 53000

2 5 0 0 0
7 1 0 0
6 0 0 0 0
9 2 1 0 0
6 2 3 3 0 0 0
Date
August Particular Pr Dr Cr
1 Cash 3 9 2 4 0 0
2 Accounts Receivable 1 8 4 0 0 0
3 Notes Receivable 3 0 0 0 0 0 3 0 0 0 0 0
4 Office Supplies 1 5 6 0 0
5 Prepaid Insurance 2 6 4 0 0
6 Computer Equipment 1 2 0 5 0 0
7 Office Furniture & Equipment 4 6 0 0 0 0
8 Accounts Payable 1 0 1 9 0 0
9 Mr. Marble, Capital 1 2 0 0 0 0 0
10 Mr. Marble, Drawing 4 0 0 0 0
11 Service Income 3 4 0 0 0 0
12 Salaries Expense 3 0 0 0 0
13 Rent Expense 4 3 0 0 0
14 Taxes & Licenses 8 6 0 0
15 Advertising Expense 1 2 0 0 0
16 Utilities Expense 9 4 0 0
17 Total without cash 1 2 4 9 5 0 0 1 6 4 1 9 0 0
18 Total with cash 1 6 4 1 9 0 0 1 6 4 1 9 0 0
19
20
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Date
September Pr Dr Cr
1 3 Computer Equipment 5 0 0 0 0
2 Cash 1 5 0 0 0
3 Accounts Payable 3 5 0 0 0
4
5 6 Cash 6 2 0 0 0
6 Service Income 6 2 0 0 0
7
8 8 Supplies Expense 1 2 0 0 0
9 Cash 1 2 0 0 0
10
11 9 A/R 3 2 0 0 0
12 Service Income 3 2 0 0 0
13
14 15 Salaries & Wages Expense 1 7 2 0 0
15 Utilities Expense 9 4 0 0
16 Cash 2 6 6 0 0
17
18 22 Cash 2 0 0 0 0
19 Computer Equipment 2 0 0 0 0
20
21 23 Cash 3 8 0 0 0
22 Service Income 3 8 0 0 0
23
24 25 A/R 1 2 0 0 0
25 Cash 1 2 0 0 0
26 Service Income 2 4 0 0 0
27
28 29 Salaries Expense 2 0 0 0 0
29 Cash 2 0 0 0 0
30
31 30 Mr. Marble, Drawing 1 2 0 0 0
32 Cash 1 2 0 0 0
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