J Ortega, W/drawals
3
J Ortega, W/drawals A/R – M Johnson Rafting Equip A/P – Peak Eqiuip J Ortega, Capital Cash in Bank Guide Service Revenue Maintenance Exp Rent Exp Utilities Exp (1) 12,000 12,000 (1) (2) 3,750 3,750 (2) (3) 750 750 (3) (4) 123 123 (4) (5) 95 95 (5) (6) 225 225 (6) (7) 225 225 (7) (8) 1,750 1,750 (8) (9) 250 250 (9) (10) 250 250 (10) Bal 10,032 Bal 750 Bal 3,750 2,000 Bal 12,000 Bal Bal 250 1,225 Bal Bal 123 Bal 225 Bal 95
-
Upload
ayanna-sweet -
Category
Documents
-
view
65 -
download
2
description
Cash in Bank. A/R – M Johnson. Rafting Equip. 123 (4). (1) 12,000. (3) 750. (2) 3,750. 95 (5). (6) 225. Bal 3,750. 225 (7). Bal 750. (10) 250. 1,750 (8). 250 (9). Bal 10,032. J Ortega, Capital. J Ortega, W/drawals. A/P – Peak Eqiuip. (9) 250. - PowerPoint PPT Presentation
Transcript of J Ortega, W/drawals
J Ortega, W/drawals
A/R – M Johnson Rafting Equip
A/P – Peak Eqiuip J Ortega, Capital
Cash in Bank
Guide Service Revenue Maintenance Exp
Rent Exp
Utilities Exp
(1) 12,000
12,000 (1)
(2) 3,750
3,750 (2)
(3) 750
750 (3) (4) 123
123 (4)
(5) 95
95 (5)(6) 225
225 (6)
(7) 225
225 (7)
(8) 1,750
1,750 (8)
(9) 250
250 (9)
(10) 250
250 (10)
Bal 10,032
Bal 750Bal 3,750
2,000 Bal 12,000 Bal Bal 250
1,225 Bal
Bal 123
Bal 225
Bal 95
Account BalancesCash in Bank 10,032
Accts Rec – M Johnson 750
Rafting Equipment 3,750
Accts Pay – Peak Equip 2,000
J Ortega, Capital 12,000
J Ortega, Withdrawals 250
Guide Service Revenue 1,225
Maintenance Expense 123
Rent Expense 225
Utilities Expense 95
Totals 15,225 15,225
Assets = Liabilities + Owner’s Equity
Assets
14,532
= Liabilities +
2,000 +=
Owner’s Equity
12,532
14,532 = 14,532
