Professional Documents
Culture Documents
General Ledger
For the Month ended 31st July 2016 PAGE 1
1 2
(200) Liabilities
210 Accounts Payable - Bayou Supplies
BALANCE
CREDIT
4000 1
4600 2
3636 3
2861 4
3981 5
3881 6
4681 7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Accounts Receivable - B. Conway ACCOUNT NO.
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 Accounts Receivable - M. Kadam ACCOUNT NO.
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 ACCOUNT NO.
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 Prepaid Insurance ACCOUNT NO.
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 Accounts Payable - Bayou Supplies ACCOUNT NO.
BALANCE
CREDIT
180 1
60 2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Jing Suen, Capital ACCOUNT NO.
BALANCE
CREDIT
4000 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Jing Suen, Drawing ACCOUNT NO.
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 ACCOUNT NO.
BALANCE
CREDIT
964 1
1114 2
1214 3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
GENERAL LEDGER
ACCOUNT Advertising Expense ACCOUNT NO.
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 Utilities Expense ACCOUNT NO.
BALANCE
CREDIT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21