Dressny Inc Forms

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________________________________

CASH RECEIPTS JOURNAL

Accounts Sales Output VAT Sales Cash


OR Invoice Receivable Discount
Date No. No. Accounts Credited PR CREDIT CREDIT CREDIT DEBIT DEBIT

Total
( ) ( ) ( ) ( ) ( )
________________________________
PURCHASE JOURNAL

Invoice Purchases Input VAT Accounts


Date No. Accounts Credited PR Payable
Debit DEBIT CREDIT

Total ( ) ( ) ( )
________________________________
CASH DISBURSEMENT JOURNAL

SSS, PH, With. Tax Purchase CASH


Date Check Sundry Salaries Pag- ibig Payable Discount
Check Accounts
Voucher PR Expense Payable ACCOUNTS
No. Debited PAYABLE
No.
DEBIT DEBIT DEBIT
(CREDIT) DEBIT (CREDIT) (CREDIT) DEBIT CREDIT CREDIT

TOTAL
( ) ( ) ( ) ( ) ( ) ( ) ( )
________________________________
WORKSHEET
FOR THE MONTH ENDED _________________

Account Titles Trial Balance Adjustments Statement of Statement of


Comprehensive Income Financial
Position
Debit Credit Debit Credit Debit Credit Debit Credit
TOTAL
ADD: NET INCOME
GRAND TOTAL
________________________________
SALES JOURNAL

DATE Invoice Accounts Debited PR Sales Output Vat Accounts


No. Receivable
CREDIT CREDIT DEBIT

Total

( ) ( ) ( )
______________ INC
STATEMENT OF COMPREHENSIVE INCOME
FOR THE MONTH ENDED _________________

SALES ₱___________
SALES RETURNS AND ALLOWANCES (___________)
SALES DISCOUNT (___________)
NET SALES ₱___________
PURCHASES ₱___________
PURCHASE RETURNS AND ALLOWANCES (___________)
PURCHASE DISCOUNT (___________)
NET PURCHASES ___________
MERCHANDISE INVENTORY, BEGINNING ___________
MERCHANDISE INVENTORY, END (___________)
COST OF GOODS SOLD ₱___________
GROSS PROFIT ₱___________
SALARIES EXPENSE ₱___________
SSS, PHILHEALTH & PAG-IBIG CONTRIBUTIONS ___________
RENT EXPENSE ___________
UTILITIES EXPENSE ___________
SUPPLIES EXPENSE ___________
TRANSPORTATION EXPENSE ___________
DEPRECIATION EXPENSE – STORE EQUIPMENT ___________
DEPRECIATION EXPENSE – OFFICE EQUIPMENT ___________
TOTAL EXPENSES ___________
NET INCOME (LOSS) ₱___________
____________ INC
STATEMENT OF FINANCIAL POSITION
AS OF ____________________
CASH ₱___________
ACCOUNTS RECEIVABLE ___________
MERCHANDISE INVENTORY ___________
TOTAL CURRENT ASSETS ₱___________
STORE EQUIPMENT ___________
ACCUMULATED DEPRECIATION – STORE EQUIPMENT (___________) ___________
OFFICE EQUIPMENT ___________
ACCUMULATED DEPRECIATION – OFFICE EQUIPMENT (___________) ___________
TOTAL NON-CURRENT ASSETS ___________ ₱___________
ACCOUNTS PAYABLE ___________
WITHHOLDING TAXES PAYABLE ___________
EXPANDED WITHHOLDING TAXES PAYABLE ___________
SSS, PHILHEALTH & PAG-IBIG CONTRIBUTIONS PAYABLE ___________
OUTPUT VAT ___________
UTILITIES PAYABLE ___________
CASH DIVIDENDS PAYABLE ___________
TOTAL LIABILITIES ___________
ORDINARY SHARE CAPITAL, ₱100 PAR ___________
RETAINED EARNINGS ___________
TOTAL SHAREHOLDER’S EQUITY ___________
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY ₱___________
_________________ INC
STATEMENT OF CASH FLOWS
FOR THE MONTH ENDED __________________

CASH IN ACTIVITIES:
COLLECTIONS FROM CASH SALES ₱___________
COLLECTIONS FROM ACCOUNTS RECEIVABLE ___________
TOTAL CASH IN ₱___________

CASH OUT ACTIVITIES:


PAYMENT FOR OFFICE SUPPLIES ___________
PAYMENT FOR OFFICE EQUIPMENT ___________
PAYMENT FOR RENT ___________
PAYMENT TO BIR ___________
PAYMENT TO SSS, PHILHEALTH & PAG-IBIG ___________
PAYMENT TO MANILAD ___________
PAYMENT TO MERALCO ___________
PAYMENT FOR SALARY (JULY 1-15) ___________
PAYMENT FOR ACCOUNTS PAYABLE ___________
PAYMENT FOR CASH PURCHASES ___________
PAYMENT FOR SALARY (JULY 16-31)
___________
TOTAL CASH OUT ₱___________
NET INCREASE (DECREASE) IN CASH
(₱___________)
ADD: CASH BALANCE, BEGINNING
___________
CASH BALANCE, END
₱___________
_______________ INC
POST CLOSING TRIAL BALANCE
AS OF _______________

ACCOUNT TITLE DEBIT CREDIT


CASH ₱___________
ACCOUNTS RECEIVABLE ___________
MERCHANDISE INVENTORY ___________
INPUT VAT ___________
STORE EQUIPMENT ___________
ACCUMULATED DEPRECIATION – STORE EQUIPMENT ₱___________
OFFICE EQUIPMENT ___________
ACCUMULATED DEPRECIATION – OFFICE EQUIPMENT ___________
ACCOUNTS PAYABLE ___________
WITHHOLDING TAXES PAYABLE ___________
EXPANDED WITHHOLDING TAXES PAYABLE ___________
SSS, PHILHEALTH & PAG-IBIG CONTRIBUTIONS PAYABLE ___________
UTILITIES PAYABLE ___________
OUTPUT VAT ___________
CASH DIVIDENDS PAYABLE ___________
ORDINARY SHARE CAPITAL, ₱100 PAR ___________
RETAINED EARNINGS ___________

TOTAL ₱___________ ₱___________

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