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General Ledger by FreshBook

This general ledger report from [Company Name] summarizes transactions between 1 January 2019 and 31 December 2019. It records the owner's initial $5,000 investment into petty cash. It also shows a $3,000 sale to client Sunny Auto Services in April, generating a receivable, and the collection of that receivable in May. The report balances all debits and credits.

Uploaded by

Dominic Domo
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© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
99 views

General Ledger by FreshBook

This general ledger report from [Company Name] summarizes transactions between 1 January 2019 and 31 December 2019. It records the owner's initial $5,000 investment into petty cash. It also shows a $3,000 sale to client Sunny Auto Services in April, generating a receivable, and the collection of that receivable in May. The report balances all debits and credits.

Uploaded by

Dominic Domo
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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[Company Name] General Ledger

Address: 123 Street Avenue, Cityville, State, 12333


Report Date:
1 Jan, 2019 - 31 Dec, 2019

General Ledger Report


Date Account Type GL Account Name GL Account # Vendor/Client Debit Credit
(Recording Owner investment)
1-Feb-19 Asset Petty Cash 1000-1 - $5,000.00
1-Feb-19 Equity Owner's Equity 3000-1 - $5,000.00

$5,000.00 $5,000.00

(Sales made to Client A)


1-Apr-19 Asset Accounts Receivable 1200-1 Sunny Auto Services $3,000.00
1-Apr-19 Revenue Sales 4000-1 Sunny Auto Services $3,000.00

$3,000.00 $3,000.00

(Payment Received from Client A)


1-May-19 Asset Petty Cash 1000-1 Sunny Auto Services $3,000.00
1-May-19 Asset Accounts Receivable 1200-1 Sunny Auto Services $3,000.00

$3,000.00 $3,000.00

(Transaction)

$0.00 $0.00

(Transaction)

$0.00 $0.00

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