WT 11-2 P.

331
Cline Interiors
GENERAL JOURNAL
For the month ended 30 June 2019 PAGE 7
1 2

DOC. POST. GENERAL

DATE ACCOUNT TITLE NO. REF. DEBIT CREDIT
2019

1 June 4 Sales Returns and Allowances CM28 4130 245.00 1

2 Sales Tax Payable 2120 14.70 2
1130
3 Accounts Receivable - Keller Associates 140 259.70 3
4 9 Ashston & Lindsay LLP M61 120 623.00 4
5 Abraham Corporation 110 623.00 5
6 12 Sales Returns and Allowances CM29 4130 206.00 6
1130
7 Accounts Receivable - Lambert Schools 150 206.00 7
8 26 Keller Associates M62 140 598.00 8
9 Karson Properties 130 598.00 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
VENDOR Abraham Corporation VENDOR NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2018
1 June 1 Balance ü
2 9 GJ7 623.00
3

VENDOR Ashton & Lindsay LLP VENDOR NO.

POST.
ITEM DEBIT CREDIT
DATE REF.
2018
1 June 1 Balance ü
2 9 GJ7 623.00
3

VENDOR Karson Properties VENDOR NO.

POST.
ITEM DEBIT CREDIT
DATE REF.
2018
1 June 1 Balance ü
2 26 GJ7 598.00
3

VENDOR Keller Associates VENDOR NO.

POST.
ITEM DEBIT CREDIT
DATE REF.
2018
1 June 1 Balance ü
2 4 GJ7 259.70
3 26 GJ7 598.00
4

VENDOR Lambert Schools VENDOR NO.

POST.
ITEM DEBIT CREDIT
DATE REF.
 2018
1 June 1 Balance ü
2 12 GJ7 206.00
3

4
 110
DEBIT
BALANCE

1,649.50 1
1,026.50 2
3

120

DEBIT
BALANCE

684.25 1
1,307.25 2
3

130

DEBIT
BALANCE

1,647.60 1
1,049.60 2
3

140

DEBIT
BALANCE

1,716.40 1
1,456.70 2
2,054.70 3
4

150

DEBIT
BALANCE
3,490.00 1
3,284.00 2
3

4
 GENERAL LEDGER

ACCOUNT: Accounts Receivable ACCOUNT NO.

POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT
2018
1 Jun. 1 Balance ü 9187.75
2 4 GJ7 259.70 8928.05
3 12 GJ7 206.00 8722.05
4

ACCOUNT: Sales Tax Payable ACCOUNT NO.

POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT
2018
1 JUN. 1 Balance ü
2 4 GJ7 14.70
3

ACCOUNT: Sales Returns and Allowances ACCOUNT NO.

POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT
2018
1 Jun. 1 Balance ü 2487.60
2 4 GJ7 245.00 2732.60
3 12 GJ7 206.00 2938.60
4
 1130

BALANCE
CREDIT

2120

BALANCE
CREDIT

648.10 1

633.40 2

4130

BALANCE
CREDIT