T-accounts

Assignment Help Managerial Accounting
Reference no: EM13916803

Post the July, August, and September Journal Entries on T-ACCOUNTS

Peyton Approved

General Journal Entries

Jul-14

 

 

 

 

Date

Accounts

Debit

Credit

1-Jul

Cash

      15,000.00

 

 

     Common Stock

 

     15,000.00

 

Contributed cash for common stock

 

 

 

 

 

 

1-Jul

Baking Supplies

        8,500.00

 

 

Accounts payable

 

       8,500.00

 

Purchased baking goods on account

 

 

 

 

 

 

3-Jul

Cash

      10,000.00

 

 

Notes Payable

 

     10,000.00

 

To record two-year 6% noted payable issued

 

 

 

 

 

 

7-Jul

Prepaid expense

        3,000.00

 

 

cash

 

       3,000.00

 

to prepay rent

 

 

 

 

 

 

10-Jul

Business license

           375.00

 

 

cash

 

          375.00

 

purchase of business license

 

 

 

 

 

 

11-Jul

Misc Expense

           250.00

 

 

cash

 

          250.00

 

to record purchase of cash register

 

 

 

 

 

 

13-Jul

Baking equipement

        5,000.00

 

 

common stock

 

       5,000.00

 

transfer of baking equipement to business

 

 

 

 

 

 

13-Jul

advertising expense

           200.00

 

 

cash

 

          200.00

 

to record advertising expense incurred

 

 

 

 

 

 

14-Jul

misc Supplies

           300.00

 

 

cash

 

          300.00

 

to record purchase of misc supplies

 

 

 

 

 

 

15-Jul

no entry

 

 

 

Part time help

 

 

 

 

 

 

30-Jul

Telephone expense

             45.00

 

 

accounts payable

 

            45.00

 

to record telephone bill due in August

 

 

 

 

 

 

31-Jul

Prepaid Insurance

        1,200.00

 

 

cash

 

       1,200.00

 

to record prepaid insurance

 

 

 

 

 

 

31-Jul

Salary expense

           120.00

 

 

salary payable

 

          120.00

 

to record salary paid

 

 

 

 

 

 

31-Jul

accounts receivable

        5,000.00

 

 

cash

      10,000.00

 

 

Sales

 

     15,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Peyton Approved

General Journal Entries

Aug-14

 

 

 

 

Date

Accounts

Debit

Credit

 

 

 

 

5-Aug

Salary paid

           120.00

 

 

salary payable

 

          120.00

 

 

 

 

8-Aug

cash

        3,200.00

 

 

accounts receivable

 

       3,200.00

 

 

 

 

10-Aug

accounts payable

             45.00

 

 

cash

 

            45.00

 

to pay telephone bill

 

 

15-Aug

supplies (vendor)

        5,000.00

 

 

accounts payable

 

       5,000.00

 

 

 

 

15-Aug

salary expense

           480.00

 

 

salary payable

 

          480.00

 

 

 

 

15-Aug

Rent expense

        1,500.00

 

 

cash

 

       1,500.00

 

 

 

 

18-Aug

cash

        1,000.00

 

 

accounts receivable

 

       1,000.00

 

 

 

 

20-Aug

accounts payable

        8,500.00

 

 

cash

 

       8,500.00

 

to record purchase of baking supplies

 

 

 

 

 

 

20-Aug

salary expense

           480.00

 

 

salary payable

 

          480.00

 

 

 

 

22-Aug

misc supplies

           300.00

 

 

cash

 

          300.00

 

 

 

 

31-Aug

telephone expense

             45.00

 

 

accounts payable

 

            45.00

 

 

 

 

31-Aug

salary expense

           420.00

 

 

salary payable

 

          420.00

 

 

 

 

31-Aug

cash

      12,500.00

 

 

accounts receivable

7,500

 

 

sales

 

$ 20,000.00

 

 

 

 

Peyton Approved

General Journal Entries

Sep-14

 

 

 

 

Date

Accounts

Debit

Credit

 

 

 

 

1-Sep

Dividends

        3,000.00

 

 

cash

 

       3,000.00

 

 

 

 

5-Sep

Salary expense

           420.00

 

 

salary payable

 

          420.00

 

 

 

 

7-Sep

Merchandise Inventory (10 x $6)

             60.00

 

 

Cash purchased inventory

 

            60.00

 

 

 

 

8-Sep

Cash

        4,000.00

 

 

accounts Receivable

 

       4,000.00

 

 

 

 

10-Sep

accounts payable

             45.00

 

 

cash

 

            45.00

 

to pay telephone bill

 

 

 

 

 

 

11-Sep

supplies (vendor)

        7,000.00

 

 

accounts payable

 

       7,000.00

 

to record purchase of baking supplies

 

 

 

 

 

 

13-Sep

accounts payable

        5,000.00

 

 

cash

 

       5,000.00

 

vendor payment on account

 

 

 

 

 

 

15-Sep

Salary expense

           456.00

 

 

salary payable

 

          456.00

 

 

 

 

15-Sep

rent expense

        1,500.00

 

 

cash

 

       1,500.00

 

 

 

 

15-Sep

Cash (8 x$8.50)

             68.00

 

 

Merchandise Sales Revenue

 

            68.00

 

to record sale of inventory

 

 

 

 

 

 

15-Sep

Cost of Goods Sold (8 x $6)

             48.00

 

 

Merchandise Inventory

 

            48.00

 

recorded the cost of goods sold

 

 

 

 

 

 

20-Sep

Salary expense

           456.00

 

 

salary payable

 

          456.00

 

 

 

 

20-Sep

Merchandise Inventory (20 x $6.10)

           122.00

 

 

cash

 

          122.00

 

 

 

 

24-Sep

Cash (18 x 8.50)

           153.00

 

 

Merchandise Sales Revenue

 

          153.00

 

Record sale of inventory

 

 

 

 

 

 

24-Sep

Cost of Goods Sold (2x $6) + (16 x $6.10)

           109.60

 

 

Merchandise Inventory

 

          109.60

 

Recorded the cst of goods sold

 

 

 

 

 

 

30-Sep

Merchandise Inventory (25 x $6.05)

           151.25

 

 

cash

 

          151.25

 

 

 

 

30-Sep

salary expense

           480.00

 

 

salary payable

 

          480.00

 

 

 

 

30-Sep

cash

      19,000.00

 

 

accounts receivable

        6,000.00

 

 

sales

 

     25,000.00

 

 

 

 

Reference no: EM13916803

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