JeansTenasia Campbell

Accounting Period 5a

Jeans

If you’re a QueenYou need our Jeans

Some Of Are Products

LOC

ATIO

N

Located 403 Peachtree Ave.Atlanta GA

Specialize

At Jeans we sell jeans for women. We specialize in making the best fit jeans for women in the U.S.A.

Ripped Jeans Skinny Jeans

Journal PagePage Journal Page  

Date Account Title Doc. No Post Ref.

General Accounts Receivable Sales Sales Tax Accounts Payable Purchases Cash

Debit Credit Debit Credit Credit Credit Debit Credit Debit Debit Credit

April 4Tenasia Campbell, Capital R1     25,000.00               25,000.00  

  5Asia Boyd, Capital R1     25,000.00               25,000.00  

  5A/P Jean Fabric supplier P2                 8,000.00 8,000.00    

  6

A/R Ture Religion JeansS1

     8,132.00   7,600.00 532.00          

  7  T2           1,030.00 72.10       1,102.10  

  8Tenasia Campbell, Drawing C2   650.00                   650.00

  9Asia Boyd, Drawing M6   500.00                    

    Purchases       500.00                  

  14Evisu Jeans S2           4,550.00 318.50       4,868.50  

  14Levi Jeans P3       1,070.00   1,000.00 70.00          

  15A/P Jewled Stones supploer

P3 

              950.00 950.00    

  16  T3           595.00 41.65       636.65  

  18A/R Guess Jeans S2       947.64   852.00 95.64          

  18ED Hardy S3           2,010.00 140.70       2,150.70  

  18Asia Boyd, Drawing C3   300.00                   300.00

  20Rock and Republic Jeans P4       2,300.50   2,150.00 150.50          

  22A/P Jean Button supplier P5                 150.00 150.00    

  23Tenasia Campbell, Drawing M7   60.00                    

  24Purchases       60.00                  

  24A/R G-Star Jeans

S3 

    695.50   650.00 45.50          

  25  T4           250.00 17.50       267.50  

  26A/P Sowing supplies P6                 150.00 150.00    

  27Anoname Paris Jeans S4           965.00 67.55       1,032.55  

  28SIWY Hannah P7 

    2,140.00   2,000.00 140.00          

  30

 

            150.00 10.50       160.50  

    TOTLE     1,510.00 50,560.00 15,285.64   23,802.00 1,702.14   9,250.00 9,250.00 60,218.50 950.00

                               

                               

                               

                               

                               

                               

                               

Proves Prove for the Debits & Credits

Col. # Column Title Debit Totals Credit Totals

1 General Debit $1,510.00

2 General Credit $50,560.00

3 Accounts Receiable Debit $15,285.64

4 Accounts Receivable Credit

5 Sales Credit $23,802.00

6 Sales Tax Payable Credit $1,702.14

7 Account Payable Debit

8 Accounts Payable Credit $9,250.00

9 Purchases Debit $9,250.00

10 Cash Debit $60,218.50

11 Cash Credit $950.00

Totals $86,264.14 $86,264.14

End of Month Cash Proof

Cash on hand at the beginning of the month ……….. $50,000.00

Plus total cash received during the month ……..……. $60,218.50

Equals total …………………………………………….. $110,218.50

Less total cash paid during the month …..…………… $950.00

Equals cash balance on hand at end of the month .... $109,268.50

Chart of Accounts

400(Operating Revenue)410 Sales 500(Cost of Merchandise)510 Purchases 600(Subsidiary Legible)610 A/R True Religion Jeans620 A/R Guess Jeans630 A/R G-Star Jeans640 A/R Levi Jeans650 A/R Rock and Republic Jeans660 A/P Jean Fabric Supplier670 A/P Jeweled Stones Supplier680 A/P Jean Button Supplier690 A/P Sowing Supplies

100(Assets)110 Cash120 A/R130 Supplies 200(Liabilities)210 A/P220 Sales Tax payable 300(Owner’s Equity)310 Tenasia Campbell, Capital320 Asia Boyd, Capital330 Tenasia Campbell, Drawing340 Asia Boyd, Drawing

The End

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