Bright Ideas Light Center Help
28 e0201202AS04B-64
Bookkeeping
Sales Journal Sales Journal Page 14
Bright Ideas Light Center Date 20XX
Invoice # Customer’s Name P/R
Accounts Receivable Dr
Sales Tax Payable Cr
Sales Cr
e0201202AS04B-64 29
Assignment Pack 4
Cash Receipts Journal Cash Payments Journal Page 14
Bright Ideas Light Center
Date 20XX
Check No. Payee P/R Acct Payable Dr
Other Accounts Debit Purchase
Discount Cr Cash CrAcct Title P/R Amt
30 e0201202AS04B-64
Bookkeeping
Cash Receipts Journal Page 15 Bright Ideas Light Center
Date 20XX
Acct Credited
P/R
Acct Rec. Cr
Sales Tax Payable Cr
Sales Cr
Other Accounts Credit Cash DrAcct Title P/R Amt.
e0201202AS04B-64 31
Assignment Pack 4
Cash Payments Journal Cash Payments Journal Page 14
Bright Ideas Light Center
Date 20XX
Check No. Payee P/R Acct Payable Dr
Other Accounts Debit Purchase
Discount Cr Cash CrAcct Title P/R Amt
32 e0201202AS04B-64
Bookkeeping
Cash Payments Journal Page 15 Bright Ideas Light Center
Date 20XX
Check No. Payee P/R Acct Payable Dr
Other Accounts Debit Purchase
Discount Cr Cash CrAcct Title P/R Amt
e0201202AS04B-64 33
Assignment Pack 4
Purchases Journal Purchases Journal
Bright Ideas Light Center Page 14
Date 20XX Acct Credited P/R
P.O./ Inv Nbr Terms Acct Pay. Cr Purchase Dr
Other Accounts Debit
Acct Title P/R Amt.
34 e0201202AS04B-64
Bookkeeping
General Journal General Journal Page 18
Bright Ideas Light Center 1 2
Date Description P/R Dr Cr 20XX
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
e0201202AS04B-64 35
Assignment Pack 4
General Journal Page 19
Bright Ideas Light Center 1 2
Date Description P/R Dr Cr 20XX
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
36 e0201202AS04B-64
Bookkeeping
General Journal Page 20
Bright Ideas Light Center 1 2
Date Description P/R Dr Cr 20XX
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
e0201202AS04B-64 37
Assignment Pack 4
General Journal Page 21
Bright Ideas Light Center 1 2
Date Description P/R Dr Cr 20XX
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
38 e0201202AS04B-64
Bookkeeping
General Journal Page 22
Bright Ideas Light Center 1 2
Date Description P/R Dr Cr 20XX
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
e0201202AS04B-64 39
Assignment Pack 4
Checkbook
Final Project
40 e0201202AS04B-64
Bookkeeping
Checks
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
281
281
282
282
22,740 64
e0201202AS04B-64 41
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
283
283
284
284
42 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
285
285
286
286
e0201202AS04B-64 43
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
287
287
288
288
44 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
289
289
290
290
e0201202AS04B-64 45
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
291
291
292
292
46 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
293
293
294
294
e0201202AS04B-64 47
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
295
295
296
296
48 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
297
297
298
298
e0201202AS04B-64 49
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
299
299
300
300
50 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
301
301
302
302
e0201202AS04B-64 51
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
303
303
304
304
52 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
305
305
306
306
e0201202AS04B-64 53
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
307
307
308
308
54 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
309
309
310
310
e0201202AS04B-64 55
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
311
311
312
312
56 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
313
313
314
314
e0201202AS04B-64 57
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
315
315
316
316
58 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
317
317
318
318
e0201202AS04B-64 59
Assignment Pack 4
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
319
319
320
320
60 e0201202AS04B-64
Bookkeeping
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
Bright Ideas Light Center No. ______________________________ 123 Main Street 3-4/553 Steamboat Springs CO 80487 20XX
PAY TO THE ORDER OF $
Dollars
1st NATIONAL BANK
FOR :081123450 06 1234567 123 1576 :0000002566:
CHECK STUB
NO.
PAY TO
FOR Dollars Cents
BALANCE FORWARD
DEPOSITS
TOTAL
AMOUNT THIS CHECK
BALANCE
321
321
322
322
e0201202AS04B-64 61
Assignment Pack 4
Bank Reconciliation
First Steamboat Bank Bank Reconciliation
Ending Bank Balance:
Amount Ending Checkbook Balance:
Outstanding Deposits:
Amount Date
Total Deposits Outstanding Checks:
Amount Check number
Add interest:
Total Checks Less Bank Service
Charges Adjusted Bank Balance:
Adjusted Checkbook Balance:
62 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 63
Assignment Pack 4
General Ledgers
Final Project
64 e0201202AS04B-64
Bookkeeping
General Ledgers 1 2
Date Description 20XX Cash Acct #101 P/R Dr Cr
1 12 1 Beginning Balance 2 2 7 4 0 64 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Petty Cash Acct #105 P/R Dr Cr
1 12 1 Beginning Balance 2 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 65
Assignment Pack 4
1 2 Date Description 20XX Short-term Invstmt Acct #110 P/R Dr Cr
1 12 1 Beginning Balance 5 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Interest Receivable Acct #115 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
66 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Accounts Receivable Acct #120 P/R Dr Cr
1 12 1 Beginning Balance 4 5 7 9 58 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Office Supplies Acct #125 P/R Dr Cr
1 12 1 Beginning Balance 1 3 0 0 82 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 67
Assignment Pack 4
1 2 Date Description 20XX Store Supplies Acct #130 P/R Dr Cr
1 12 1 Beginning Balance 3 2 5 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Prepaid Insurance Acct #135 P/R Dr Cr
1 12 1 Beginning Balance 3 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
68 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Inventory Acct #140 P/R Dr Cr
1 12 1 Beginning Balance 7 7 8 0 0 42 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Land Acct #145 P/R Dr Cr
1 12 1 Beginning Balance 2 0 0 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 69
Assignment Pack 4
1 2 Date Description 20XX Building Acct #150 P/R Dr Cr
1 12 1 Beginning Balance 2 0 0 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Accumulated Dep Bldg Acct #155 P/R Dr Cr
1 12 1 Beginning Balance 1 0 2 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
70 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Store Fixt & Equip Acct #160 P/R Dr Cr
1 12 1 Beginning Balance 5 0 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Acc Dep St Fix & Equ Acct #165 P/R Dr Cr
1 12 1 Beginning Balance 2 0 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 71
Assignment Pack 4
1 2 Date Description 20XX Delivery Equipment Acct #170 P/R Dr Cr
1 12 1 Beginning Balance 6 0 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Acc Dep Deliv Equip Acct #175 P/R Dr Cr
1 12 1 Beginning Balance 3 0 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
72 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Notes Payable Acct #201 P/R Dr Cr
1 12 1 Beginning Balance 2 6 8 9 2 48 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Accounts Payable Acct #205 P/R Dr Cr
1 12 1 Beginning Balance 7 0 9 6 99 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 73
Assignment Pack 4
1 2 Date Description 20XX Salaries Payable Acct #210 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Social Security Pay Acct #215 P/R Dr Cr
1 12 1 Beginning Balance 1 9 8 7 58 2 3 4 5 6 7 8 9
10 11 12 13 14 15
74 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Medicare Tax Pay Acct #220 P/R Dr Cr
1 12 1 Beginning Balance 4 6 4 84 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Fed Income Tax Pay Acct #225 P/R Dr Cr
1 12 1 Beginning Balance 2 4 0 4 34 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 75
Assignment Pack 4
1 2 Date Description 20XX Salaries Payable Acct #210 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Social Security Pay Acct #215 P/R Dr Cr
1 12 1 Beginning Balance 1 9 8 7 58 2 3 4 5 6 7 8 9
10 11 12 13 14 15
76 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Medicare Tax Pay Acct #220 P/R Dr Cr
1 12 1 Beginning Balance 4 6 4 84 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Fed Income Tax Pay Acct #225 P/R Dr Cr
1 12 1 Beginning Balance 2 4 0 4 34 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 77
Assignment Pack 4
1 2 Date Description 20XX State Inc Tax Pay Acct #230 P/R Dr Cr
1 12 1 Beginning Balance 2 8 2 42 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Payroll Tax Payable Acct #235 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
78 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Payroll Tax Payable Acct #235 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Sales Tax Payable Acct #240 P/R Dr Cr
1 12 1 Beginning Balance 1 4 2 3 82 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 79
Assignment Pack 4
1 2 Date Description 20XX Interest Payable Acct #245 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Mortgage Payable Acct #250 P/R Dr Cr
1 12 1 Beginning Balance 1 4 7 7 8 4 62 2 3 4 5 6 7 8 9
10 11 12 13 14 15
80 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Alice Peterson Equity Acct #301 P/R Dr Cr
1 12 1 Beginning Balance 2 8 4 6 0 9 37 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Alice Peterson Draw Acct #305 P/R Dr Cr
1 12 1 Beginning Balance 8 7 0 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 81
Assignment Pack 4
1 2 Date Description 20XX Income Summary Acct #310 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Sales Acct #401 P/R Dr Cr
1 12 1 Beginning Balance 8 3 0 4 2 3 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
82 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Sales Rtn & Allow Acct #405 P/R Dr Cr
1 12 1 Beginning Balance 3 1 6 8 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Interest Income Acct #410 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 83
Assignment Pack 4
1 2 Date Description 20XX Purchases Acct #501 P/R Dr Cr
1 12 1 Beginning Balance 3 2 8 1 1 3 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Purchase Rtn & Allow Acct #505 P/R Dr Cr
1 12 1 Beginning Balance 8 2 4 2 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
84 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Purchase Discount Acct #510 P/R Dr Cr
1 12 1 Beginning Balance 3 4 4 3 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Freight In Acct #601 P/R Dr Cr
1 12 1 Beginning Balance 1 3 2 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 85
Assignment Pack 4
1 2 Date Description 20XX Salaries Expense Acct #605 P/R Dr Cr
1 12 1 Beginning Balance 3 3 4 8 9 2 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Payroll Tax Exp Acct #608 P/R Dr Cr
1 12 1 Beginning Balance 3 3 7 8 6 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
86 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Telephone Expense Acct #610 P/R Dr Cr
1 12 1 Beginning Balance 2 7 0 6 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Utilities Expense Acct #615 P/R Dr Cr
1 12 1 Beginning Balance 6 2 4 8 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 87
Assignment Pack 4
1 2 Date Description 20XX Office Supply Exp Acct #620 P/R Dr Cr
1 12 1 Beginning Balance 3 8 2 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Store Supply Exp Acct #625 P/R Dr Cr
1 12 1 Beginning Balance 5 6 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
88 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Delivery Expense Acct #630 P/R Dr Cr
1 12 1 Beginning Balance 1 9 8 0 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Advertising Exp Acct #635 P/R Dr Cr
1 12 1 Beginning Balance 2 8 3 7 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 89
Assignment Pack 4
1 2 Date Description 20XX Build Maint Exp Acct #640 P/R Dr Cr
1 12 1 Beginning Balance 7 2 5 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Insurance Exp Acct #645 P/R Dr Cr
1 12 1 Beginning Balance 1 2 5 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
90 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Bad Debt Expense Acct #650 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Acct & Legal Exp Acct #655 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 91
Assignment Pack 4
1 2 Date Description 20XX Bank Srv Chg Exp Acct #660 P/R Dr Cr
1 12 1 Beginning Balance 8 2 5 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Depr Expense Acct #665 P/R Dr Cr
1 12 1 Beginning Balance 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
92 e0201202AS04B-64
Bookkeeping
1 2 Date Description 20XX Trash Removal Exp Acct #670 P/R Dr Cr
1 12 1 Beginning Balance 1 7 2 1 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
1 2 Date Description 20XX Interest Expense Acct #675 P/R Dr Cr
1 12 1 Beginning Balance 9 3 5 0 00 2 3 4 5 6 7 8 9
10 11 12 13 14 15
e0201202AS04B-64 93
Assignment Pack 4
Subsidiary
Ledgers
Final Project
94 e0201202AS04B-64
Bookkeeping
Accounts Receivable Subsidiary Ledgers
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Adams, Julie 1410 Yampa, Steamboat Springs, CO 80487
12 1 Beginning Balance 2 8 9 99
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Gonzales, Monique 2133 1st St., Steamboat Springs, CO 80487
12 1 Beginning Balance 4 8 0 42
e0201202AS04B-64 95
Assignment Pack 4
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Miller, Ed 482 5th St., Steamboat Springs, CO 80487
12 1 Beginning Balance 4 5 2 99
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Max, Robert 1042 Warren Ave., Steamboat Springs, CO 80487
12 1 Beginning Balance 4 9 9 84
96 e0201202AS04B-64
Bookkeeping
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Rosebud Designers 877 Main St., Steamboat Springs, CO 80487
12 1 Beginning Balance 1 0 0 0 00
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Schmidt Contracting P.O. Box 924, Steamboat Springs, CO 80487
12 1 Beginning Balance 1 1 9 3 93
e0201202AS04B-64 97
Assignment Pack 4
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Shores, Sandy 924 Mountain Dr., Steamboat Springs, CO 80487
12 1 Beginning Balance 4 2 5 99
Date Description P/R Dr Cr Bal
Accounts Receivable Ledger
Simpson, Rachel P.O. Box 920, Steamboat Springs, CO 80487
12 1 Beginning Balance 2 3 6 42
98 e0201202AS04B-64
Bookkeeping
Date Description P/R Dr Cr Bal
Accounts Payable Ledger
Edison’s Electric 410 4th St., Steamboat Springs, CO 80487
12 1 Beginning Balance 2 0 1 1 99
Date Description P/R Dr Cr Bal
Accounts Payable Ledger
Electrifying Bulb Co. P.O. Box 822, Steamboat Springs, CO 80487
12 1 Beginning Balance 5 0 8 5 00
Accounts Payable Subsidiary Ledgers
e0201202AS04B-64 99
Assignment Pack 4
Date Description P/R Dr Cr Bal
Accounts Payable Ledger
Light House Supply 411 10th St., Steamboat Springs, CO 80487
12 1 Beginning Balance 0 00
Date Description P/R Dr Cr Bal
Accounts Payable Ledger
Starry Night P.O. Box 222, Steamboat Springs, CO 80487
12 1 Beginning Balance 0 00
100 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 101
Assignment Pack 4
Accounting Stationary
Final Project
102 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 103
Assignment Pack 4
One Column Accounting Paper
104 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 105
Assignment Pack 4
One Column Accounting Paper
106 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 107
Assignment Pack 4
One Column Accounting Paper
108 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 109
Assignment Pack 4
Two Column Accounting Paper
110 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 111
Assignment Pack 4
Two Column Accounting Paper
112 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 113
Assignment Pack 4
Three Column Accounting Paper
114 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 115
Assignment Pack 4
Three Column Accounting Paper
116 e0201202AS04B-64
Bookkeeping
e0201202AS04B-64 117
Assignment Pack 4
Three Column Accounting Paper
118 e0201202AS04B-64
Bookkeeping