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    Individual Project Template

    Uploaded by

    kristine

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Individual Project Template

    Uploaded by

    kristine
    4 views22 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views22 pages

    Individual Project Template

    Uploaded by

    kristine

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 22

    PAGE 1

    General Journal Sheet

    CLIENT:

    TRANS NO. DATE (DD/MM/YY)


    1 01-Sep-24

    2 03-Sep-24

    3 05-Sep-24

    4 06-Sep-24

    7 07-Sep-24

    PAGE 2
    8

    10

    PAGE 3
    FDN Cleaning Service

    PARTICULARS
    Cash
    Cleaning Equipment
    Nakpil, Capital
    Investment of cash and cleaning equipment

    Cleaning Supplies
    Accounts Payable
    Purchased cleaning supplies on account, Sales Invoice #2156

    Cleaning Equipment
    Accounts Payable

    Transportation Vehicle
    Cash
    Notes Payable

    Rent Expense
    Cash

    Cash
    Cleaning Revenues

    Advertising Expense
    Cash
    Prepaid Insurance Expense
    Cash

    Cash
    Unearned Service Revenue

    Accounts Payable
    Cash
    ACCOUNT
    DEBIT CREDIT
    NUMBER
    101 P52,000
    111 P10,000
    P62,000

    103 P21,400
    201 P21,400

    111 P15,600
    201 P15,600

    112 47,000
    101 10,000
    202 37,000

    503 7,300
    101 7,300

    101 31,800
    401 31,800

    504 1,700
    101 1,700
    104 4,800
    101 4,800

    101 6,200
    203 6,200

    201 9,000
    101 9,000
    General Ledger
    ACCOUNT: CASH

    Post.
    Date Description Debit Credit
    Ref.

    General Ledger
    ACCOUNT: ACCOUNTS RECEIVABLE

    Post.
    Date Description Debit Credit
    Ref.

    General Ledger
    ACCOUNT:

    Post.
    Date Description Debit Credit
    Ref.
    General Ledger
    ACCOUNT:

    Post.
    Date Description Debit Credit
    Ref.

    General Ledger
    ACCOUNT:

    Date Description Post. Debit Credit


    Ref.

    General Ledger
    ACCOUNT:

    Date Description Post. Debit Credit


    Ref.
    General Ledger
    ACCOUNT:

    Post.
    Date Description Debit Credit
    Ref.

    General Ledger
    ACCOUNT:

    Post.
    Date Description Debit Credit
    Ref.

    General Ledger
    ACCOUNT:

    Post.
    Date Description Debit Credit
    Ref.

    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.
    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.

    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.

    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.
    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.

    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.

    General Ledger
    ACCOUNT:

    Date Description Debit Credit


    Post. Ref.
    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance
    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance
    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance
    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance
    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance

    ACCOUNT NO.

    Credit Balance
    FDN Cleaning Service
    UNADJUSTED TRIAL BALANCE
    30-Sep-24

    Acct. No. Accounts Dr Cr


    101 Cash
    102 Accounts Receivable
    103 Cleaning Supplies
    104 Prepaid Insurance Expense
    111 Cleaning Equipment
    112 Transportation Vehicle
    201 Accounts Payable
    202 Notes Payable
    203 Unearned Service Revenue
    301 Faith D. Nakpil, Capital
    302 Faith D. Nakpil, Drawing
    401 Cleaning Revenues
    501 Salaries Expense
    502 Utilities Expense
    503 Rent Expense
    504 Advertising Expense
    505 Miscellaneous Expense
    TOTAL ₱ - ₱ -

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