ACC 2111: Accounting and Business Worksheet Assignment Solution

Accounting and Business Worksheet

A Byte of Accounting, Inc.
General Journal
Transaction Date Account Name Description Debit Credit Total Balance
01 Jun 01 1110 Cash Investment from Mark Friedman 28,000.00 28000 0
01 Jun 01 3100 Capital Stock Investment from Mark Friedman 28,000.00 (28000) 0
0 0
0 0
02 Jun 01 1211 Office Equip. Hudson equipment Invoice BC3887 4,000.00 4000 0
02 Jun 01 2101 Accounts Payable Hudson equipment Invoice BC3887 4,000.00 (4000) 0
0 0
0 0
03 Jun 01 1311 Computer Equip. Hailey Computers 87245, ck6001 7,000.00 7000 0
03 Jun 01 1110 Cash Hailey Computers 87245, ck6001 7,000.00 (7000) 0
0 0
0 0
04 Jun 02 5040 Repairs & Maint. Expense Avery Repairs, Invoice 25478 725.00 725 0
04 Jun 02 2101 Accounts Payable Avery Repairs, Invoice 25478 725.00 (725) 0
0 0
0 0
05 Jun 04 1211 Office Equip. Scanner, Jake Supplies, 54-541 ck6002 125.00 125 0
05 Jun 04 1110 Cash Scanner, Jake Supplies, 54-541 ck6002 125.00 (125) 0
0 0
0 0
06 Jun 08 5030 Advertising Expense Zac Advertising,23547 3,380.00 3380 0
06 Jun 08 2101 Accounts Payable Zac Advertising,23547 3,380.00 (3380) 0
0 0
0 0
07 Jun 08 2101 Accounts Payable Pd A/p ck6003 640.00 640 0
07 Jun 08 1110 Cash Pd A/p ck6003 640.00 (640) 0
0 0
0 0
08 Jun 14 1110 Cash Services performed by Lucus Pictures 11,000.00 11000 0
08 Jun 14 4100 Computer & Consulting Revenue Services performed by Lucus Pictures 11,000.00 (11000) 0
0 0
0 0
09 0 0
0 0
Accounting and Business Worksheet Accounting and Business Worksheet Accounting and Business Worksheet 0 0
0 0
10 0 0
0 0
0 0
0 0
11 0 0
0 0
0 0
0 0
12 0 0
0 0
0 0
0 0
13 0 0
0 0
0 0
0 0
14 0 0
0 0
0 0
0 0
15 0 0
0 0
0 0
0 0
16 0 0
0 0
0 0
0 0
17 0 0
0 0
0 0
0 0
18 0 0
0 0
0 0
0 0
19 0 0
0 0
0 0
0 0
20 0 0
0 0
0 0
0 0
21 0 0
0 0
0 0
0 0
22 0 0
0 0
0 0
0 0
23 0 0
0 0
0 0
0 0
24 0 0
0 0
0 0
0 0
25 0 0
0 0
0 0
0 0
26 0 0
0 0
0 0
0 0
27 0 0
0 0
0 0
0 0
28 0 0
0 0
0 0
0 0
29 0 0
0 0
0 0
0 0
30 0 0
0 0
0 0
0 0
31 0 0
0 0
0 0
0 0
32 0 0
0 0
0 0
0 0
33 0 0
0 0
0 0
0 0
34 0 0
0 0
Accounting and Business Worksheet Accounting and Business Worksheet 0 0
0 0
35 0 0
0 0
0 0
0 0
36 0 0
0 0
0 0
0 0
37 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
38 0 0
0 0
0 0
0 0
39 0 0
0 0
0 0
0 0

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