Escolar Documentos
Profissional Documentos
Cultura Documentos
GENERAL JOURNAL
Page : ......
Page: ......
GENERAL LEDGER
Cash on Bank1-1101
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Prepaid Insurance1-1102
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Supplies 1-1103
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Land1-1201
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
4
Building 1-1202
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Vehicle1-1204
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Equipment 1-1206
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Service Income4-1101
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Insurance Expense6-1106
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Maintenance Expense6-1107
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
Interest Income8-1101
Balance
Date Description Reff Debit Credit Debit Credit
Dec 1 Balance
7
Balance
Date Description Reff Debit Credit
Dec 1 Balance
Balance
Date Description Reff Debit Credit
Dec 1 Balance
Balance
Date Description Reff Debit Credit
Dec 1 Balance
Balance
Date Description Reff Debit Credit
Dec 1 Balance
Balance
Date Description Reff Debit Credit
Dec 1 Balance
Balance
Date Description Reff Debit Credit
Dec 1 Balance
9
ACC. ACCOUNT NAME TRIAL BALANCE ADJUSTMENT ADJUSTED TR INCOME STATEMENT FINANCIAL POSITION
CODE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
1-1101 Kas
1-1102
1-1103
1-1104
1-1105
1-1201
1-1202
1-1203
1-1204
1-1205
1-1206
1-1207
2-1101
2-1102
2-1103
2-1104
3-1101
3-1102
10
ACC. ACCOUNT NAME TRIAL BALANCE ADJUSTMENT ADJUSTED TR INCOME STATEMENT FINANCIAL POSITION
CODE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
4-1101
6-1101
6-1102
6-1103
6-1104
6-1105
6-1106
6-1107
8-1101
9-1101
9-1102