Transactions
Document List
Document Type For Amount
1 Deposit slip Investment 40,000.00
2 Lease Rent 800.00 per month
3 Cheque Rent 3,600.00
4 Cheque Computer Equipment 3,600.00
5 Cheque Sign deposit 1,000.00
6 Cheque Sign installation 1,000.00
7 Cheque Advertising 600.00
8 Cheque Software development 1,500.00
9 Cheque Cash register 500.00
10 Cheque Coffee & Postage 200.00
11 Purchase receipt Ski equipment 50,000.00
12 Note payable for equipment in 21 45,000.00
13 Sales receipt 30 for group lessons 1,500.00
14 Sales receipt 6 for group lessons 480.00
15 Sales receipt 2 for private lessons 300.00
16 Sales receipts Coaching 200.00
17 Cheque Office Supplies 500.00
18 Sales report Lessons 3,600.00
19 Cheque Cash delivery charges 160.00
20 Bill Utilities 325.00
21 Cash receipts Lessons for October 10,000.00
22 Memo Staff hiring – 0
23 Cash withdrawal Amandan withdraws $2,000 for personal use 2,000.00
Add Info
On September 30th, a count of the office supplies revealed that there were $150 worth of office supplies on hand.
Since October 1st is the beginning of the new fiscal year for Singh Ski School, all necessary adjusting entries need to be completed, on September 30th.
Analyze
Document Date Description Economic Transaction? Accounts Affected Increase/Decrease Debit/Credit Amount
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Journalize
Singh Ski School
General Journal
August & September 2017
Date Particulars Folio Debit Credit
1-Sep
1-Sep
1-Sep
1-Sep
1-Sep
1-Sep
1-Sep
1-Sep
1-Sep
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
31-Dec
30-Sep
30-Sep
31-Dec
30-Sep
Post GL students
Singh Ski School
General Ledger
August & September 2017
Cash
Date Particulars Debit Credit Balance
Summarize in TB
Singh Ski School
Trial Balance
As at September 30th, 2017
Worksheet
Singh Ski School
Worksheet
As at September 30th, 2017
Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Adjust
Singh Ski School
General Journal
August & September 2017
Date Particulars Folio Debit Credit
Adj TB
Singh Ski School
Trial Balance
As at September 30th, 2017
– 0
Report
Singh Ski School
Income Statement
For the month ended September 30th, 2017
Revenues
Expenses
Net Income
Singh Ski School
Statement of Changes in Owners Equity
For the month ended September 30th, 2017
Singh Ski School
Balance Sheet
September 30th, 2017
Assets
Total Assets
Liabilities
Owner’s Equity
Total Liabilities and Owner’s Equity
Close
Singh Ski School
General Journal
August & September 2017
Date Particulars Debit Credit
Post Clse TB
Singh Ski School
Trial Balance
As at September 30th, 2017
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