bruin dog grooming journals - rev 15
TRANSCRIPT
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8/12/2019 Bruin Dog Grooming Journals - Rev 15
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Management 1A GENERAL JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Account Title Ref. Debit Credit
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Management 1A GENERAL JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Account Title Ref. Debit Credit
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Date Account Title Ref. Debit Credit
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Date Account Title Ref. Debit Credit
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Management 1A SALES JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Customer Invoice No. Terms Ref. Accounts Receivable Dr. Cost of Goods Sold Dr.
Name Sales Cr. Merchandise Inventory Cr.
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Management 1A CASH RECEIPTS JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Customer Invoice Cash Sales Ref. Accounts Sales Other Accounts COGS Dr.
Name Discounts Receivable Account Ref Amount Merch. Inv. Cr.
Dr. Dr. Cr. Cr. Cr.
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Management 1A PURCHASES JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Supplier Terms Ref. Accounts Merchandise Grooming Office Other Accounts
Payable Inventory Supplies Supplies Account Ref Amount
Cr. Dr. Dr. Dr. Dr.
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Management 1A CASH DISBURSEMENTS JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Check No. Payee Other Accounts Ref. Accounts Merchandise Cash
Acc ount Dr . Ref. Amount Payabl e Dr. Invento ry Dr . Cr.
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Management 1A CASH DISBURSEMENTS JOURNAL Bruin Dog Grooming Journals - Rev 15
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Date Check No. Payee Other Accounts Ref. Accounts Merchandise Cash
Acc ount Dr . Ref. Amount Payabl e Dr. Invento ry Dr . Cr.
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Account : Cash Account No. 101
Date Item P/R Debit Credit Balance
Account : Accounts Receivable Account No. 102
Date Item P/R Debit Credit Balance
Account : Merchandise Inven tory Account No. 103
Date Item P/R Debit Credit Balance
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Account : Grooming Supp lies Account No. 104
Date Item P/R Debit Credit Balance
Account : Off ice Suppl ies Account No. 105
Date Item P/R Debit Credit Balance
Account : Prepaid Insurance Account No. 106
Date Item P/R Debit Credit Balance
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Account : Prepaid Rent Account No. 107
Date Item P/R Debit Credit Balance
Account : Off ice Furni tu re Account No. 108
Date Item P/R Debit Credit Balance
Account : Accumulated Depreciation - Offi ce Furn iture Account No. 109
Date Item P/R Debit Credit Balance
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Account : Computer Equipment & Software Account No. 110
Date Item P/R Debit Credit Balance
Account : Accumulated Depreciation - Computer Equip Account No. 111
Date Item P/R Debit Credit Balance
Account : Company Van Account No. 112
Date Item P/R Debit Credit Balance
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Account : Accumulated Depreciation - Company Van Account No. 113
Date Item P/R Debit Credit Balance
Account : Accounts Payable Account No. 201
Date Item P/R Debit Credit Balance
Account : Ut il it ies Payable Account No. 202
Date Item P/R Debit Credit Balance
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Account : Interest Payable Account No. 203
Date Item P/R Debit Credit Balance
Account : Salaries Payable Account No. 204
Date Item P/R Debit Credit Balance
Account : Federal Payrol l Tax Payable Account No. 205
Date Item P/R Debit Credit Balance
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Account : State Payro ll Tax Payable Account No. 206
Date Item P/R Debit Credit Balance
Account : Social Secur ity Payab le Account No. 207
Date Item P/R Debit Credit Balance
Account : Medicare Payable Account No. 208
Date Item P/R Debit Credit Balance
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Account : State Unemployment Payable Account No. 209
Date Item P/R Debit Credit Balance
Account : Federal Unemployment Payable Account No. 210
Date Item P/R Debit Credit Balance
Account : Federal Income Tax Payable Account No. 211
Date Item P/R Debit Credit Balance
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Account : Unearned Revenue Account No. 215
Date Item P/R Debit Credit Balance
Account : Loan for Van Account No. 220
Date Item P/R Debit Credit Balance
Account : Common Stock $1 par Account No. 301
Date Item P/R Debit Credit Balance
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Account : Paid-in-Cap ital in excess o f par Account No. 302
Date Item P/R Debit Credit Balance
Account : Retained Earnings Account No. 303
Date Item P/R Debit Credit Balance
Account : Di vidends Account No. 304
Date Item P/R Debit Credit Balance
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Account : Income Summary Account No. 305
Date Item P/R Debit Credit Balance
Account : Sales Account No. 401
Date Item P/R Debit Credit Balance
Account : Sales Discounts Account No. 402
Date Item P/R Debit Credit Balance
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Account : Cost of Goods Sold (COGS) Account No. 501
Date Item P/R Debit Credit Balance
Account : Salaries Expense Account No. 601
Date Item P/R Debit Credit Balance
Account : Consul ting Expense Account No. 602
Date Item P/R Debit Credit Balance
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Account : Automobile Expense Account No. 603
Date Item P/R Debit Credit Balance
Account : Deprec iat ion Expense - Computer Equipment Account No. 604
Date Item P/R Debit Credit Balance
Account : Deprec iat ion Expense - Company Van Account No. 605
Date Item P/R Debit Credit Balance
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Account : Deprec iat ion Expense - Of fi ce Furn iture Account No. 606
Date Item P/R Debit Credit Balance
Account : Grooming Supp lies Expense Account No. 607
Date Item P/R Debit Credit Balance
Account : Off ice Suppl ies Expense Account No. 608
Date Item P/R Debit Credit Balance
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Account : Payro ll Tax Expense Account No. 609
Date Item P/R Debit Credit Balance
Account : Insurance Expense Account No. 610
Date Item P/R Debit Credit Balance
Account : Ren t Expense Account No. 611
Date Item P/R Debit Credit Balance
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Account : Ut il it ies Expense Account No. 612
Date Item P/R Debit Credit Balance
Account : Interest Expense Account No. 701
Date Item P/R Debit Credit Balance
Account : Income Tax Expense Account No. 702
Date Item P/R Debit Credit Balance
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SUBSIDIARY
LEDGERS
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Management 1A ACCOUNTS RECEIVABLE LEDGERBruin Dog Grooming Journals - Rev 15
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Account : 21st Century Fox
Date Item P/R Debit Credit Balance
Account : Sony Pictu res
Date Item P/R Debit Credit Balance
Account : MGM Studios
Date Item P/R Debit Credit Balance
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Account : LA Department of Recreation
Date Item P/R Debit Credit Balance
Account : Sepulveda Pets
Date Item P/R Debit Credit Balance
Account : Uncle Matty 's
Date Item P/R Debit Credit Balance
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Account : Carl 's Pet Store
Date Item P/R Debit Credit Balance
Account : Karen's Pet Shop
Date Item P/R Debit Credit Balance
Account : Denise's Dog Kennel
Date Item P/R Debit Credit Balance
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Account : Dogto r Veterinar ian Hospi tal
Date Item P/R Debit Credit Balance
Account : Cent inela Feed
Date Item P/R Debit Credit Balance
Account :
Date Item P/R Debit Credit Balance
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Account PetCo
Date Item P/R Debit Credit Balance
Account : Hewlett Packard
Date Item P/R Debit Credit Balance
Account : Best Buy
Date Item P/R Debit Credit Balance
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Account : Stap les
Date Item P/R Debit Credit Balance
Account : Cheapo Ti res Company
Date Item P/R Debit Credit Balance
Account : Chevron Gas Card
Date Item P/R Debit Credit Balance
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Account : Iams
Date Item P/R Debit Credit Balance
Account : Nu tro
Date Item P/R Debit Credit Balance
Account :
Date Item P/R Debit Credit Balance
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Account :
Date Item P/R Debit Credit Balance
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Management 1A Trial Balance Bruin Dog Grooming Journals - Rev 15
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TRIAL BALANCE ADJUSTMENTS INCOME STATEMENT BALANCE SHEET
ACCOUNT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
ADJ'D TRIAL BAL.
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TRIAL BALANCE ADJUSTMENTS INCOME STATEMENT BALANCE SHEET
ACCOUNT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
ADJ'D TRIAL BAL.
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TRIAL BALANCE ADJUSTMENTS INCOME STATEMENT BALANCE SHEET
ACCOUNT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
ADJ'D TRIAL BAL.
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Statement of Owners Equity
Prepare the Statement of Owners Equi ty
Bruin Dog Grooming
As of December 31, 2014
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Prepare the Income Statement
Income Statement
Bruin Dog Grooming
Two months ended December 31, 2014
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Bruin Dog Grooming
As of December 31, 2014
Prepare the Classif ied Balance Sheet
Balance Sheet