Chart of Accounts 100 Cash 105 Accounts Receivable (All) 110 Supplies 115 Furniture and Equipment 200 Accounts Payable (All) 205 Bank Loan 200 DUN Com 210 HST Payable 240 HST Payable 215 HST Recoverable 300 K. Goldberg, Capital 305 K. Goldberg, Drawings 400 Fees Earned 500 Utilities Expense 505 Bank Charges 510 Rent Expense Transactions March 1 Cheque #30, paid monthly rent of $900 March 2 Purchase Invoice #100, bought hair salon supplies on account from Johnson's for $340 plus HST Sales Invoice #60, M. Swatakzy, performed a haircut for M. Swatazky on account for $35 plus HST March 3 Bank Debit Memo from the bank for service charges of $35 Cheque #31, paid Samson Beauty Supplies $113 on account March 4 $400 monthly automatic payment on the bank loan is transferred from the bank account March 5 The owner withdrew $700 worth of the business furniture and took it home for his personal use Purchase Invoice #100 from Union Energy for natural gas on account $170 plus HST March 6 Owner deposited $400 in business bank account from personal funds (additional investment in the business) March 7 Filed HST return to government for the month of February, Enclosed Cheque #32 for the remittance. (HST Payable Balance $1306.50) (HST Recoverable Balance $644.34)

inciples of Accounts - Chapter 18 2007 Mar Mar Mar Paounts: accounts: R. Burton, $140; E. Taylor, $220; R. Harris, $300 Mar 10 Paid motor expenses in cash, $44 Mar 15 Paid wages in cash, $160 Mar 18 The following paid their accounts by cheque, in each case deducting 5% cash discount: C, Winston, $260; R. Wilson and Son, $ 340; H. Winter, $460 Mar 21 Cash withdrawn from the bank $350 for business use Mar 24 Cash drawings, $120 Mar 29 Bought fixtures paying by cheque, $650 Mar 31 Received commission by cheque, $88 ne off at the end of the month

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Help Save & EXit Assume that the custodian of a $450 petty cash fund has $59.50 in coins and currency plus $385.00 in receipts at the end of the month. The entry to replenish the petty cash fund will include: Multiple Choice A debit to Petty Cash for $385.00. A debit to Cash for $390.50. A credit to Cash for $390.50. here to search 5:03 PA 96% 3/7/202

Jo Jo has business called, "Jo Jo's Clown Supplies." The following cash transactions happened in the month of December. Jo Jo had a December 31 cash balance of $19,940. b 5 7 B 9 Cash Receipts Date Deposit 12/1 12/4 12/9 12/14 12/17 12/22 12/31 0 01 02 03 400 4270 610 630 2280 1500 1950 Cash Payments Check No. Amount 1416 1417 1418 1419 1420 1421 1422 The 1st Federal Bank Sent Jo Jo the following statement for December: Beginning Balance: Deposits Checks 1-Dec 5-Dec 10-Dec 15-Dec 18-Dec 22-Dec 760 30 550 1390 1340 800 530 8-Dec 11-Dec 19-Dec 22-Dec 29-Dec 31-Dec 31-Dec NSF NSF SC 1416 04 05 06 07 08 09 10 11 Please prepare a Bank Reconcilliation for Jo Jo's Circus. 112 1417 1418 1419 400 4270 610 630 2280 1500 900 760 500 30 550 1390 50 Ending Balance: NSF = Non-sufficient Funds Checks were received from a client. SCA Bank service charge. 13,700 9690 4180 19,210 +

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Balance, December 31, 2018   $3,340   ADD: Deposit in transit   100         3,440   LESS: Outstanding checks $400 400   Adjusted bank balance, December 31, 2018   $3,040   Book:       Balance, December 31, 2018   $2,540   ADD: Bank collection $510       Interest revenue 20 530         3,070   LESS: Service charge $30 30   Adjusted book balance, December 31, 2018   $3,040

9. Ashley Martinez's checkbook balance was $149.21 on October 5. The checkbook register below shows her transactions since then. What is her balance after each transaction? Trans Type Date Description of Transaction or Check # 571 DEP 572 AT 10/6 Pettisvile Flowers 10/9 Deposit 10/10 Donald's Bookstore 10/19 Langley Phone Co. Payment / Debit ✔ Deposit / Credit (+) (-) Balance Brought Forward 45 79 16 94 75 25 213 80 Balance 149 21

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