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    Task Accounting in Acition (AP1)

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    Elvin Vinn
    1. The document shows the basic accounting equation for several companies on different dates tracking assets, liabilities, equity, revenues and expenses through transactions. 2. It tracks items like cash, receivables, supplies, vehicles, payables, share capital, retained earnings, and records revenues, expenses and dividends. 3. The accounting equation assets = liabilities + equity is presented through numerical changes to accounts with each transaction described.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Task Accounting in Acition (AP1)

    Uploaded by

    Elvin Vinn
    40 views5 pages
    1. The document shows the basic accounting equation for several companies on different dates tracking assets, liabilities, equity, revenues and expenses through transactions. 2. It tracks items like cash, receivables, supplies, vehicles, payables, share capital, retained earnings, and records revenues, expenses and dividends. 3. The accounting equation assets = liabilities + equity is presented through numerical changes to accounts with each transaction described.

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    Task Accounting In Acition (AP1)

    Original Title

    Task Accounting In Acition (AP1)

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    1. The document shows the basic accounting equation for several companies on different dates tracking assets, liabilities, equity, revenues and expenses through transactions. 2. It tracks items like cash, receivables, supplies, vehicles, payables, share capital, retained earnings, and records revenues, expenses and dividends. 3. The accounting equation assets = liabilities + equity is presented through numerical changes to accounts with each transaction described.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    40 views5 pages

    Task Accounting in Acition (AP1)

    Uploaded by

    Elvin Vinn
    1. The document shows the basic accounting equation for several companies on different dates tracking assets, liabilities, equity, revenues and expenses through transactions. 2. It tracks items like cash, receivables, supplies, vehicles, payables, share capital, retained earnings, and records revenues, expenses and dividends. 3. The accounting equation assets = liabilities + equity is presented through numerical changes to accounts with each transaction described.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    MARK DELIVERY

    The Basic Accounting Equation


    Juny 30, 2016
    Assets Liability Equity
    Transaction Account Account Notes Share Retained Earnings Description
    Cash Receivable Supplies Vehicle Payable Payable Capital Revenue Expense Dividend
    1 10,000 10,000 Ordinary Shares
    2 -2,000 12,000 10,000
    8,000 12,000 10,000 10,000
    3 -500 -500 Rent Expense
    7,500 12,000 10,000 10,000 -500
    5 4,400 4,400 Service Revenue
    7,500 4,400 12,000 10,000 10,000 4,400 -500
    9 -200 -200 D. Payment
    7,300 4,400 12,000 10,000 10,000 4,400 -500 -200
    12 150 150
    7,300 4,400 150 12,000 150 10,000 10,000 4,400 -500 -200
    15 1,250 -1,250
    8,550 3,150 150 12,000 150 10,000 10,000 4,400 -500 -200
    17 100 -100 Gasoline Expense
    8,550 3,150 150 12,000 250 10,000 10,000 4,400 -600 -200
    20 1,500 1,500 Service Revenue
    10,050 3,150 150 12,000 250 10,000 10,000 5,900 -600 -200
    23 -500 -500
    9,550 3,150 150 12,000 250 9,500 10,000 5,900 -600 -200
    26 -250 -250 Utility Expense
    9,300 3,150 150 12,000 250 9,500 10,000 5,900 -850 -200
    29 -100 -100
    9,200 3,150 150 12,000 150 9,500 10,000 5,900 -850 -200
    30 -1,000 -1,000 Wages & Salaries
    8,200 3,150 150 12,000 150 9,500 10,000 5,900 -1,850 -200
    23,500 23,500

    MATRIX TRAVEL AGENCY


    THE BASIC ACCOUNTING EQUATION
    April 30, 2016
    Assets Liability Equity
    Transaction Account Account Notes Share Retained Earnings Keterangan
    Cash Receivable Supplies Vehicle Payable Payable Capital Revenue Expense Dividend
    1 10,000 10,000 Ordinary Shares
    2 -400 -400 Rent Expense
    9,600 10,000 -400
    3 -2,500 2,500
    7,100 2,500 10,000 -400
    4 300 -300 Advertising Expense
    7,100 2,500 300 10,000 -700
    5 -600 600
    6,500 600 2,500 300 10,000 -700
    6 3,000 6,500 9,500 Service Revenue
    9,500 6,500 600 2,500 300 10,000 9,500 -700
    7 -200 -200 Divident Payment
    9,300 6,500 600 2,500 300 10,000 9,500 -700 -200
    8 -300 -300
    9,000 6,500 600 2,500 10,000 9,500 -700 -200
    9 -2,200 -2,200 Wages & Salaries
    6,800 6,500 600 2,500 10,000 9,500 -2,900 -200
    10 4,000 -4,000
    10,800 2,500 600 2,500 0 0 10,000 9,500 -2,900 -200
    16,400 16,400

    JEWEL CEMERLANG
    THE BASIC ACCOUNTING EQUATION
    September 31, 2015
    Assets Liability Equity
    Transaction Account Equipmen Account Notes Share Retained Earnings Keterangan
    Cash Receivable Supplies t Payable Payable Capital Revenue Expense Dividend
    2 25,000 15,000 40,000 Ordinary Shares
    2 10,000 10,000
    35,000 15,000 10,000 40,000 0
    6 -5,000 -5,000 Rent Expense
    30,000 15,000 10,000 40,000 -5,000
    7 315 315
    30,000 315 15,000 315 10,000 40,000 -5,000
    8 5,000 5,000 Consultant Service
    35,000 315 15,000 315 10,000 40,000 5,000 -5,000
    8 15,000 15,000 Service Revenue
    35,000 15,000 315 15,000 315 10,000 40,000 20,000 -5,000
    25 -5,000 -5,000 Wages & Salaries
    30,000 15,000 315 15,000 315 10,000 40,000 20,000 -10,000
    27 -315 -315
    29,685 15,000 315 15,000 0 10,000 40,000 20,000 -10,000 0
    60,000 60,000

    RHAPSODY PTE LTD


    THE BASIC ACCOUNTING EQUATION
    June 30, 2015
    Assets Liability Equity
    Transaction Account Equipmen Account Notes Share Retained Earnings Keterangan
    Cash Receivable Supplies t Payable Payable Capital Revenue Expense Dividend
    1 20,000 20,000 Ordinary Shares
    2

    3 -950 -950 Rent Expense

    4 160 160

    5 7,500 -7,500

    8 -350 350

    12 6,275 6,275 Service Revenue

    15 -560 -560 Utility Expense

    20 -160 -160
    25 -2,500 -2,500 Wages & Salaries

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