Sales Journal - Practice #1 - 12-1
Sales Journal - Practice #1 - 12-1
Accounting
Sales Journal
Product
Units Description
Code
1450 Paper Reams 1
Product
Units Description
Code
30 Laptop HP-120 3
Product
Units Description
Code
200 Financial Calculator CASIO 5
City's Depot of Costa Rica
Date 05/04/19
INVOICE 303
Costumer Code 1
Name: American Eagle
Product
Units Description
Code
155 Scientific Calculator CASIO 4
Product
Units Description
Code
20 Laptop Toshiba 2
Product
Units Description
Code
125 Financial Calculator CASIO 5
Product
Units Description
Code
40 Laptop HP-120 3
Seller Code 100
Cashier 3
Customer Seller
Invoice # Date Invoice Amount Customer Name
's Code Code
Uptated Balance
Balance ₡ 670,890.00 ₡ 670,890.00
05/01/19 ₡ 907,401.30 ₡ 1,578,291.30
05/07/19 ₡ 22,690,400.00 ₡ 24,268,691.30
₡ 24,268,691.30
Subsidiary Ledger
Accounts Receivable-American Eagle
Uptated Balance
Balance ₡ 564,000.00 ₡ 564,000.00
05/02/19 ₡ 17,017,800.00 ₡ 17,581,800.00
05/04/19 ₡ 817,950.50 ₡ 18,399,750.50
₡ 18,399,750.50
Subsidiary Ledger
Accounts Receivable-KL Company
Uptated Balance
Balance ₡ 908,000.00 ₡ 908,000.00
05/03/19 ₡ 5,051,100.00 ₡ 5,959,100.00
₡ 5,959,100.00
Subsidiary Ledger
Accounts Receivable-JK Tranding Company
Uptated Balance
Balance ₡ - ₡ -
05/05/19 ₡ 9,492,000.00 ₡ 9,492,000.00
₡ 9,492,000.00
Subsidiary Ledger
Accounts Receivable-Alpha Stores Partnership
Uptated Balance
Balance ₡ 420,000.00 ₡ 420,000.00
05/05/19 ₡ 3,156,937.50 ₡ 3,576,937.50
₡ 3,576,937.50
General Ledger
DEBIT CREDIT
Accounts Receivable
06/30/19 ₡ 23,708,000.00
07/31/19 ₡ 59,133,589.30
₡ 82,841,589.30
Inventory
06/30/19 ₡ 87,600,000.00
07/31/19 ₡ 37,170,640.44
₡ 50,429,359.56
Sales Revenue
06/30/19 ₡ -
07/31/19 ₡ 52,330,610.00
₡ 52,330,610.00