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    Accountingtemplates1 Prob 7

    Uploaded by

    Mc Clent Cervantes

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    © All Rights Reserved
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    Accountingtemplates1 Prob 7

    Uploaded by

    Mc Clent Cervantes
    21 views20 pages

    Copyright

    © © All Rights Reserved

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    XLS, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    21 views20 pages

    Accountingtemplates1 Prob 7

    Uploaded by

    Mc Clent Cervantes

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 20

    Name

    General Journal
    GENERAL JOURNAL

    Date Account Titles and Explanation P. R. Debit Credit


    2022
    June a Cash 280,000.00
    Sorima, Capital 280,000.00
    Initial investment.

    b Office Equipment 4,950.00


    Cash 1,000.00
    Account Payable 3,950.00
    Bought equipment from Pitular Equip.

    c Office Furniture 12,300.00


    Cash 12,300.00
    Bought waiting room chairs and table.

    d Office Equipment 2,750.00


    Account Payable 2,750.00
    Bought office intercom from NE Office Supply.

    e Utilities Expense 1,080.00


    Cash 1,080.00
    Paid telephone bill.

    f Account Receivable 12,940.00


    Professional Fees 12,940.00
    For services rendered.

    g Utilities Exepnse 1,850.00


    Cash 1,850.00
    Paid electric bill.

    h Miscellaneous Expense 3,500.00


    Cash 3,500.00
    Paid the bill for Regional Dental Convention

    i Cash 17,650.00
    Professional Fees 17,650.00
    For services rendered.
    j Account Payable 1,000.00
    Cash 1,000.00
    Partial payment of account.

    k Rent Expense 8,400.00


    Cash 8,400.00
    Paid rent.

    l Salaries Expense 3,500.00


    Cash 3,500.00
    Paid salaries.

    m Sorima, Withdrawal 8,500.00


    Cash 8,500.00
    For personal use.

    n Cash 5,500.00
    Account Receivable 5,500.00
    Collected the account of the patients.
    Name
    Part 1

    ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER

    CASH

    Part 2
    GENERAL LEDGER
    Name
    General Ledger

    GENERAL LEDGER

    Cash ACCOUNT NO. ____


    Date Explanation P.R. DEBIT CREDIT BALANCE

    Accounts Receivable ACCOUNT NO. ____


    Date Explanation P.R. DEBIT CREDIT BALANCE

    Inventory ACCOUNT NO. ____


    Date Explanation P.R. DEBIT CREDIT BALANCE

    Long-Term Notes Payable ACCOUNT NO. ____


    Date Explanation P.R. DEBIT CREDIT BALANCE

    Sales ACCOUNT NO. ____


    Date Explanation P.R. DEBIT CREDIT BALANCE

    Sales Discounts ACCOUNT NO. ____


    Date Explanation P.R. DEBIT CREDIT BALANCE
    Name
    Trial Balance

    Trial Balance

    Debit Credit

    Totals

    Schedule of Accounts Receivable

    Analysis:
    Name
    Worksheet
    Company Name
    Work Sheet
    For Month Ended Date, Year
    Balance Sheet &
    Unadjusted Adjusted Statement of
    Trial Balance Adjustments Trial Balance Income Statement Owner's Equity
    Account Titles Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr.
    Name
    Income Statement

    Company Name
    Income Statement
    For Month Ended Date, Year
    Name
    Balance Sheet

    Company Name
    Statement of Changes in Owner's Equity
    For Month Ended Date, Year

    Company Name
    Balance Sheet
    Date, Year
    Name
    Post Closing Trial Balance

    Company Name
    Post-Closing Trial Balance
    Date, Year
    Debit Credit

    Totals
    Company Name
    Schedule of Accounts Receivable
    Date, Year

    Company Name
    Schedule of Accounts Payable
    Date, Year
    Name
    Memo

    MEMORANDUM
    TO:
    FROM:
    SUBJECT:
    DATE:

    436
    436
    Name ______________________________________

    JOB COST SHEET

    Customer's Name __________Company Job No.

    Direct Materials Direct Labor Overhead Costs Applied


    Time
    Requisition Ticket
    Date Number Amount Date Number Amount Date Rate Amount

    SUMMARY OF COSTS
    Dir. Materials..
    Dir. Labor……
    Overhead……
    Total Total Total Cost of
    the Job………

    JOB COST SHEET

    Customer's Name __________Company Job No.

    Direct Materials Direct Labor Overhead Costs Applied


    Time
    Requisition Ticket
    Date Number Amount Date Number Amount Date Rate Amount

    SUMMARY OF COSTS
    Dir. Materials..
    Dir. Labor……
    Overhead……
    Total Total Total Cost of
    the Job……….

    ©The McGraw-Hill Companies, Inc., 2005


    16
    Name ______________________________________

    Date Purchases Cost of Goods Sold Inventory Balance


    Units @ Cost per Unit = Total Units @ Cost per Unit = Total Units @ Cost per Unit = Total

    ©The McGraw-Hill Companies, Inc., 2005


    17
    Name _________________________________

    ______________________
    Process Cost Summary
    For Month Ended _____________

    COSTS CHARGED TO DEPARTMENT

    EQUIVALENT UNIT PROCESSING COSTS


    Equivalent Units
    Units of Direct Labor &
    Product Materials Overhead

    Continued on next page

    ©The McGraw-Hill Companies, Inc., 2005


    18
    Name ___________________________________

    ASSIGNMENT OF COSTS TO OUTPUT OF DEPARTMENT


    Equivalent Cost Total
    Units per Unit Cost

    ©The McGraw-Hill Companies, Inc., 2005


    19
    Name ______________________________________

    Double-Declining-Balance Depreciation:
    Beginning-Year Depreciation Annual Year-End
    Period Book Value Rate per Period Depreciation Book Value

    ©The McGraw-Hill Companies, Inc., 2005


    20

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