F Polk trader

General Journal
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by Date. Report is printed with Accounts having Zero Amounts and with shortened

General Journal Entries

May Month 2009

Date Account ID Reference Trans Description Debit Amt Credit Amt

1/9/09 Ca-001 cash in hand 560.00
1/9/09 Bank-001 cash at bank 6,240.00
1/9/09 Rec-001 p muleen 140.00
1/9/09 Rec-002 f lane 310.00
1/9/09 Asst-002 premises 34,000.00
1/9/09 Asst-003 van 5,125.00
1/9/09 Asst-004 fixtures 810.00
1/9/09 Asst-005 start with 6,390.00
1/9/09 Cap-001 start with capital ) 52,900.00
1/9/09 lib-009 libility on us 460.00
1/9/09 lib-002 libility on us 215.00
1/9/09 Exp-003 payable 40.00
1/9/09 Bank-001 paid 40.00
2/9/09 inv-001 purchases 508.00
2/9/09 lib-002 on credit 145.00
2/9/09 lib-003 on credit 206.00
2/9/09 lib-004 on credit 96.00
2/9/09 lib-005 on credit 61.00
3/9/09 Rec-002 sales/ credit 77.00
3/9/09 Rec-003 sales/ credit 112.00
3/9/09 Rec-004 sales/credit 164.00
3/9/09 Rec-005 sales/ credit 208.00
3/9/09 Rec-006 sales/ credit 91.00
3/9/09 Rec-007 sales/ credit 242.00
3/9/09 Rev-001 sales/ credit 894.00
4/9/09 Exp-004 paid 47.00
4/9/09 Ca-001 paid 47.00
7/9/09 Dra-001 drawings 150.00
7/9/09 Ca-001 drawings 150.00
9/9/09 Rec-004 sold on credit 68.00
9/9/09 Rec-008 sold on credit 131.00
9/9/09 Rev-001 sold on credit 199.00

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 F Polk trader
General Journal
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by Date. Report is printed with Accounts having Zero Amounts and with shortened

General Journal Entries

11/9/09 Ret-001 goods return to us 68.00
11/9/09 Rec-003 goods return to us 27.00
11/9/09 Rec-005 goods return to us 41.00
9/14/09 Asst-003 another van on credit 4,850.00
9/14/09 lib-006 another van on credit 4,850.00
9/16/09 Bank-001 recieved amount 740.05
9/16/09 Dis-001 discount 38.95
9/16/09 Rec-001 recieved amount 140.00
9/16/09 Rec-002 recieved amount 387.00
9/16/09 Rec-003 recieved amount 85.00
9/16/09 Rec-005 recieved amount 167.00
9/19/09 lib-005 return inventory 6.00
9/19/09 Pu-001 6.00
9/22/09 inv-001 bought goods 374.00
9/22/09 lib-007 bought goods 183.00
9/22/09 Lib-008 bought goods 191.00
9/24/09 lib-002 paid 360.00
9/24/09 lib-009 paid 460.00
9/24/09 lib-005 paid 55.00
9/24/09 Dis-002 discount 43.75
9/24/09 Bank-001 paid 831.25
9/27/09 Exp-002 paid 480.00
9/27/09 Bank-001 paid 480.00
9/29/09 Bus-001 paid 132.00
9/29/09 Bank-001 paid 132.00
9/30/09 lib-006 paid 4,850.00
9/30/09 Bank-001 paid 4,850.00

Total 67,827.00 67,827.00

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 F Polk trader
General Ledger
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

General Ledger

Account ID Account Descripti Date Jrnl Trans Description Debit Amt Credit Amt Balance
asst-002 premises 1/9/09 Reference Beginning Balance
asst-002 premises 1/9/09 GENJ start with 34,000.00
asst-002 premises Current Period Change 34,000.00 34,000.00
9/30/09 Ending Balance 34,000.00
asst-003 van 1/9/09 Beginning Balance
asst-003 van 1/9/09 GENJ start with 5,125.00
asst-003 van 9/14/09 GENJ another van on credit 4,850.00
asst-003 van Current Period Change 9,975.00 9,975.00
9/30/09 Ending Balance 9,975.00
asst-004 fixture 1/9/09 Beginning Balance
asst-004 fixture 1/9/09 GENJ start with 810.00
asst-004 fixture Current Period Change 810.00 810.00
9/30/09 Ending Balance 810.00
asst-005 stock 1/9/09 Beginning Balance
asst-005 stock 1/9/09 GENJ start with 6,390.00
asst-005 stock Current Period Change 6,390.00 6,390.00
9/30/09 Ending Balance 6,390.00
bank-001 cash at bank 1/9/09 Beginning Balance
bank-001 cash at bank 1/9/09 GENJ start with 6,240.00
bank-001 cash at bank 1/9/09 GENJ paid 40.00
bank-001 cash at bank 9/16/09 GENJ recieved amount 740.05
bank-001 cash at bank 9/24/09 GENJ paid 831.25
bank-001 cash at bank 9/27/09 GENJ paid 480.00
bank-001 cash at bank 9/29/09 GENJ paid 132.00
bank-001 cash at bank 9/30/09 GENJ paid 4,850.00
bank-001 cash at bank Current Period Change 6,980.05 6,333.25 646.80
9/30/09 Ending Balance 646.80
bus-001 biusiness rate 1/9/09 Beginning Balance
bus-001 biusiness rate 9/29/09 GENJ paid 132.00
bus-001 biusiness rate Current Period Change 132.00 132.00
9/30/09 Ending Balance 132.00
ca-001 cash in hand 1/9/09 Beginning Balance

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 F Polk trader
General Ledger
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

ca-001 cash in hand 1/9/09 GENJ start with 560.00

ca-001 cash in hand 4/9/09 GENJ paid 47.00
ca-001 cash in hand 7/9/09 GENJ drawings 150.00
ca-001 cash in hand Current Period Change 560.00 197.00 363.00
9/30/09 Ending Balance 363.00
cap-001 capital 1/9/09 Beginning Balance
cap-001 capital 1/9/09 GENJ start with 52,900.00
cap-001 capital Current Period Change 52,900.00 -52,900.00
9/30/09 Ending Balance -52,900.00
dis-001 cash discount on sales 1/9/09 Beginning Balance
dis-001 cash discount on sales 9/16/09 GENJ discount 38.95
dis-001 cash discount on sales Current Period Change 38.95 38.95
9/30/09 Ending Balance 38.95
dis-002 cash discount on purchas 1/9/09 Beginning Balance
dis-002 cash discount on purchas 9/24/09 GENJ discount 43.75
dis-002 cash discount on purchase Current Period Change 43.75 -43.75
9/30/09 Ending Balance -43.75
dra-001 cash Drawings 1/9/09 Beginning Balance
dra-001 cash Drawings 7/9/09 GENJ drawings 150.00
dra-001 cash Drawings Current Period Change 150.00 150.00
9/30/09 Ending Balance 150.00
exp-002 salary expenses 1/9/09 Beginning Balance
exp-002 salary expenses 9/27/09 GENJ paid 480.00
exp-002 salary expenses Current Period Change 480.00 480.00
30/9/20 Ending Balance 480.00
exp-003 storage cost 1/9/20 Beginning Balance
exp-003 storage cost 1/9/09 GENJ paid 40.00
exp-003 storage cost Current Period Change 40.00 40.00
9/30/09 Ending Balance 40.00
exp-004 motor expenses 1/9/09 Beginning Balance
exp-004 motor expenses 4/9/09 GENJ paid 47.00
exp-004 motor expenses Current Period Change 47.00 47.00
9/30/09 Ending Balance 47.00
inv-001 purchases 1/9/09 Beginning Balance
inv-001 purchases 2/9/09 GENJ on credit 508.00
inv-001 purchases 9/22/09 GENJ bought goods 374.00
inv-001 purchases Current Period Change 882.00 882.00
9/30/09 Ending Balance 882.00

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 F Polk trader
General Ledger
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

lib-002 s hood payable 1/9/09 Beginning Balance

lib-002 s hood payable 1/9/09 GENJ libility on us 215.00
lib-002 s hood payable 2/9/09 GENJ on credit 145.00
lib-002 s hood payable 9/24/09 GENJ paid 360.00
lib-002 s hood payable Current Period Change 360.00 360.00
9/30/09 Ending Balance
lib-003 D Main payable 1/9/09 Beginning Balance
lib-003 D Main payable 2/9/09 GENJ on credit 206.00
lib-003 D Main payable Current Period Change 206.00 -206.00
9/30/09 Ending Balance -206.00
lib-004 W Tone payable 1/9/09 Beginning Balance
lib-004 W Tone payable 2/9/09 GENJ on credit 96.00
lib-004 W Tone payable Current Period Change 96.00 -96.00
9/30/09 Ending Balance -96.00
lib-005 R foot payable 1/9/09 Beginning Balance
lib-005 R foot payable 2/9/09 GENJ on credit 61.00
lib-005 R foot payable 9/19/09 GENJ return inventory 6.00
lib-005 R foot payable 9/24/09 GENJ paid 55.00
lib-005 R foot payable Current Period Change 61.00 61.00
9/30/09 Ending Balance
lib-006 abel motors payable 1/9/09 Beginning Balance
lib-006 abel motors payable 9/14/09 GENJ another van on credit 4,850.00
lib-006 abel motors payable 9/30/09 GENJ paid 4,850.00
lib-006 abel motors payable Current Period Change 4,850.00 4,850.00
9/30/09 Ending Balance
lib-007 L mole payable 1/9/09 Beginning Balance
lib-007 L mole payable 9/22/09 GENJ bought goods 183.00
lib-007 L mole payable Current Period Change 183.00 -183.00
9/30/09 Ending Balance -183.00
Lib-008 W Wright payable 1/9/09 Beginning Balance
Lib-008 W Wright payable 9/22/09 GENJ bought goods 191.00
Lib-008 W Wright payable Current Period Change 191.00 -191.00
9/30/09 Ending Balance -191.00
lib-009 j brown payable 1/9/09 Beginning Balance
lib-009 j brown payable 1/9/09 GENJ libility on us 460.00
lib-009 j brown payable 9/24/09 GENJ paid 460.00
lib-009 j brown payable Current Period Change 460.00 460.00
9/30/09 Ending Balance

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 F Polk trader
General Ledger
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

pu-001 purchase return 1/9/09 Beginning Balance

pu-001 purchase return 9/19/09 GENJ 6.00
pu-001 purchase return Current Period Change 6.00 -6.00
9/30/09 Ending Balance -6.00
rec-001 P mullen receivable 1/9/09 Beginning Balance
rec-001 P mullen receivable 1/9/09 GENJ start with 140.00
rec-001 P mullen receivable 9/16/09 GENJ recieved amount 140.00
rec-001 P mullen receivable Current Period Change 140.00 140.00
9/30/09 Ending Balance
rec-002 f lane receivable 1/9/09 Beginning Balance
rec-002 f lane receivable 1/9/09 GENJ start with 310.00
rec-002 f lane receivable 3/9/09 GENJ sold on credit 77.00
rec-002 f lane receivable 9/16/09 GENJ recieved amount 387.00
rec-002 f lane receivable Current Period Change 387.00 387.00
9/30/09 Ending Balance
rec-003 j wilson receivable 1/9/09 Beginning Balance
rec-003 j wilson receivable 3/9/09 GENJ sold on credit 112.00
rec-003 j wilson receivable 11/9/09 GENJ goods return to us 27.00
rec-003 j wilson receivable 9/16/09 GENJ recieved amount 85.00
rec-003 j wilson receivable Current Period Change 112.00 112.00
9/30/09 Ending Balance
rec-004 T cole receivable 1/9/09 Beginning Balance
rec-004 T cole receivable 3/9/09 GENJ sold on credit 164.00
rec-004 T cole receivable 9/9/09 GENJ sold on credit 68.00
rec-004 T cole receivable Current Period Change 232.00 232.00
30/9/20 Ending Balance 232.00
rec-005 F Syme receivable 1/9/20 Beginning Balance
rec-005 F Syme receivable 3/9/20 GENJ sold on credit 208.00
rec-005 F Syme receivable 11/9/09 GENJ goods return to us 41.00
rec-005 F Syme receivable 9/16/09 GENJ recieved amount 167.00
rec-005 F Syme receivable Current Period Change 208.00 208.00
9/30/09 Ending Balance
rec-006 J Allen recievable 1/9/09 Beginning Balance
rec-006 J Allen recievable 3/9/09 GENJ sold on credit 91.00
rec-006 J Allen recievable Current Period Change 91.00 91.00
9/30/09 Ending Balance 91.00
rec-007 P White receivable 1/9/09 Beginning Balance
rec-007 P White receivable 3/9/09 GENJ sold on credit 242.00

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 F Polk trader
General Ledger
For the Period From 1 Sep 2020 to 30 Sep 2020
Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

rec-007 P White receivable Current Period Change 242.00 242.00

9/30/09 Ending Balance 242.00
rec-008 j fox recievables 1/9/09 Beginning Balance
rec-008 j fox recievables 9/9/09 GENJ sold on credit 131.00
rec-008 j fox recievables Current Period Change 131.00 131.00
9/30/09 Ending Balance 131.00
ret-001 sales return 1/9/09 Beginning Balance
ret-001 sales return 11/9/09 GENJ goods return to us 68.00
ret-001 sales return Current Period Change 68.00 68.00
9/30/09 Ending Balance 68.00
rev-001 sales 1/9/09 Beginning Balance
rev-001 sales 3/9/09 GENJ sold on credit 894.00
rev-001 sales 9/9/09 GENJ sold on credit 199.00
rev-001 sales Current Period Change 1,093.00 -1,093.00
9/30/09 Ending Balance -1,093.00

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 F Polk trader
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of 30 Sep 2020

Trial Balance
Month Of May 2009

Account ID Account Description Debit Credit

asst-002 premises 34,000.00
asst-003 van 9,975.00
asst-004 fixture 810.00
asst-005 stock 6,390.00
bank-001 cash at bank 646.80
bus-001 biusiness rate 132.00
ca-001 cash in hand 363.00
cap-001 capital 52,900.00
dis-001 cash discount on sales 38.95
dis-002 cash discount on purchase 43.75
dra-001 cash Drawings 150.00
exp-002 salary expenses 480.00
exp-003 storage cost 40.00
exp-004 motor expenses 47.00
inv-001 purchases 882.00
lib-003 D Main payable 206.00
lib-004 W Tone payable 96.00
lib-007 L mole payable 183.00
Lib-008 W Wright payable 191.00
pu-001 purchase return 6.00
rec-004 T cole receivable 232.00
rec-006 J Allen recievable 91.00
rec-007 P White receivable 242.00
rec-008 j fox recievables 131.00
ret-001 sales return 68.00
rev-001 Sales 1,093.00

Total: 54,718.75 54,718.75

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