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SJ

SALES JOURNAL Page No. 6
INVOICE POST ACCTS. REC. DR. COST OF SALE DR.
DATE NO. ACCOUNT DEBITED REF SALES CR. INVENTORY CR.
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CRJ

CASH RECEIPTS JOURNAL
Page No. 4
POST OTHER ACCOUNTS COST/SOLD DR. SALES CASH
DATE ACCOUNT CREDITED REF ACCTS - CR. SALES - CR REC. - CR. INVENTORY CR. DISC. - DR. DR.
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PJ

PURCHASES JOURNAL Page No. 11
POST OTHER ACCOUNTS STORE MERCH.
DATE ACCOUNT CREDITED REF (SUNDRY) PAYABLE SUPPLIES INVENORY
ACCTS - DR. CR. DR. DR.
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CPJ

CASH PAYMENTS JOURNAL Page No. 8
CK. POST OTHER ACCOUNTS MERCH.
DATE NO. ACCOUNT DEBITED REF (SUNDRY) PAYABLE INVENTORY CASH
ACCTS - DR. DR. CR. CR.
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Journal

JOURNAL Page No. 53
POST
DATE DESCRIPTION REF DEBIT CREDIT
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JOURNAL Page No. 54
POST
DATE DESCRIPTION REF DEBIT CREDIT
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Inventory

Inventory Control
TV A:
52 inch Flat Screen Television
Purchases Cost of Goods Sold (Sales) INVENTORY
Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount
11/30/12 25 $2,000 $50,000
TV B:
68 inch Flat Screen Television
Purchases Cost of Goods Sold (Sales) INVENTORY
Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount
11/30/12 10 $3,000 $30,000
TV C:
72 inch Flat Screen Television
Purchases Cost of Goods Sold (Sales) INVENTORY
Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount
11/30/12 8 $3,500 $28,000
PS D:
6 foot x 10 foot Projector System
Purchases Cost of Goods Sold (Sales) INVENTORY
Date Units cost per unit Amount Units cost per unit Amount Units cost per unit Amount
11/30/12 5 $5,180 $25,900

AR-SUB

ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER
(CUSTOMERS)
Customer Name: Albert Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/20/12 SJ 5 5,800 5,800
Customer Name: Marie Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/20/12 SJ 5 7,500 7,500
Customer Name: Cameron Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/15/12 SJ 5 8,700 8,700
Customer Name: McKenzie Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/27/12 SJ 5 11,750 11,750
Customer Name: Randall Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/16/12 SJ 5 470 470

AP-SUB

ACCOUNTS PAYABLE SUBSIDIARY LEDGER
(VENDERS)
Vendor Name: Prince Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/26/12 PJ 10 9,700 9,700
Vendor Name: Joseph Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/16/12 PJ 10 6,100 6,100
Vendor Name: Elisha Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
11/29/12 PJ 10 5,650 5,650
Vendor Name: Matt Co.
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE
Vendor Name:
POST RUNNING
DATE TRANSACTION REF DEBIT CREDIT BALANCE

SCH-SUB

Schedule of Accounts Receivable
Total Accounts Receivable
Schedule of Accounts Payable
Total Accounts Payable

B-S Ledger

GENERAL LEDGER
Balance Sheet Accounts
Cash ACCOUNT NO. 110
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Accounts Receivable ACCOUNT NO. 112
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Merchandise Inventory ACCOUNT NO. 115
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Prepaid Insurance ACCOUNT NO. 116
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Store Supplies ACCOUNT NO. 117
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Store Equipment ACCOUNT NO. 123
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Accumulated Depreciation-Store Equipment ACCOUNT NO. 124
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Accounts Payable ACCOUNT NO. 210
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Salaries Payable ACCOUNT NO. 211
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Interest Payable ACCOUNT NO. 218
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Note Payable ACCOUNT NO. 220
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
P. Williams, Capital ACCOUNT NO. 310
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
P. Williams, Drawing ACCOUNT NO. 311
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Income Summary ACCOUNT NO. 312
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT

I-S Ledger

GENERAL LEDGER
Income Statement Accounts
Sales ACCOUNT NO. 410
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Sales Returns and Allowances ACCOUNT NO. 411
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Sales Discounts ACCOUNT NO. 412
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Cost of Merchandise Sold ACCOUNT NO. 510
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Sales Salaries Expense ACCOUNT NO. 520
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Advertising Expense ACCOUNT NO. 521
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Depreciation Expense ACCOUNT NO. 522
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Store Supplies Expense ACCOUNT NO. 523
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Miscellaneous Selling Expense ACCOUNT NO. 529
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Office Salaries Expense ACCOUNT NO. 530
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Rent Expense ACCOUNT NO. 531
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Insurance Expense ACCOUNT NO. 532
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Miscellaneous Administrative Expense ACCOUNT NO. 539
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT
Interest Expense ACCOUNT NO. 550
POST BALANCE
DATE ITEM REF DEBIT CREDIT DEBIT CREDIT

WkSheet

Worksheet
Unadjusted Adjusted Income Equity Statement
Account Title Trial Balance Adjustments Trial Balance Statement and Balance Sheet
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
1 Cash 1
2 Accounts Receivable 2
3 Merchandise Inventory 3
4 Prepaid Insurance 4
5 Store Supplies 5
6 Store Equipment 6
7 Accm. Deprec-Store Eq. 7
8 Accounts Payable 8
9 Salaries Payable 9
10 Interest Payable 10
11 Note Payable (Due 2017) 11
12 P. Williams, Capital 12
13 P. Williams, Drawing 13
14 Sales 14
15 Sales Returns & Allow. 15
16 Sales Discounts 16
17 Cost of Merchandise Sold 17
18 Sales Salaries Exp. 18
19 Advertising Exp. 19
20 Depreciation Exp. 20
21 Store Supplies Exp. 21
22 Misc. Selling Exp. 22
23 Office Salaries Exp. 23
24 Rent Exp. 24
25 Insurance Exp. 25
27 Misc. Administrative Exp. 27
26 Interest Expense 26
28 28
29 29
30 30
27 27

Income Stmt

Income Statement

Stmt Equity

Statement of Owner's Equity

Bal Sheet

Balance Sheet

Post Trial

Post-Closing Trial Balance
ACCOUNT TITLE DEBIT CREDIT