JOURNAL ENTRIES

Date Account Title and Explanation P.R. Debit Credit

Date Account Title and Explanation P.R. Debit Credit
GENERAL LEDGER

CASH
Balance
Date Particulars J.R. Debit Credit
Debit Credit

ACCOUNTS RECEIVABLE
Balance
Date Particulars J.R. Debit Credit
Debit Credit

MERCHANDISE INVENTORY
Balance
Date Particulars J.R. Debit Credit
Debit Credit
OFFICE SUPPLIES
Balance
Date Particulars J.R. Debit Credit
Debit Credit

EQUIPMENT
Balance
Date Particulars J.R. Debit Credit
Debit Credit

ACCOUNT PAYABLE
Balance
Date Particulars J.R. Debit Credit
Debit Credit

NOTES PAYABLE
Balance
Date Particulars J.R. Debit Credit
Debit Credit

ANA SOFIA, CAPITAL

Balance
Date Particulars J.R. Debit Credit
Debit Credit

ANA SOFIA, WITHDRAWAL

Balance
Date Particulars J.R. Debit Credit
Debit Credit

SALES
Balance
Date Particulars J.R. Debit Credit
Debit Credit

SALES DISCOUNTS
Balance
Date Particulars J.R. Debit Credit
Debit Credit
SALES RETURNS AND ALLOWANCES
Balance
Date Particulars J.R. Debit Credit
Debit Credit

COST OF GOODS SOLD

Balance
Date Particulars J.R. Debit Credit
Debit Credit

FREIGHT OUT
Balance
Date Particulars J.R. Debit Credit
Debit Credit

SALARIES EXPENSE
Balance
Date Particulars J.R. Debit Credit
Debit Credit

UTILITIES EXPENSE
Balance
Date Particulars J.R. Debit Credit
Debit Credit

ADVERTISING EXPENSE
Balance
Date Particulars J.R. Debit Credit
Debit Credit

RENT EXPENSE
Balance
Date Particulars J.R. Debit Credit
Debit Credit
 Trial Balance

Statement of Financial Performance

Statement of Changes in Equity

Statement of Financial Position

Statement of Cash Flows
Date Account Title and Explanation P.R. Debit Credit