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Ledger

The document outlines various accounts and their corresponding transactions, including cash, office equipment, accounts receivable, and accounts payable. Each account has sections for date, item, PR (presumably purchase request), debit, credit, and balance. Additionally, there are subsidiary ledgers for accounts receivable and accounts payable detailing transactions for each account.

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Kimberly Von Ubaldo Rubio
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2 views3 pages

Ledger

The document outlines various accounts and their corresponding transactions, including cash, office equipment, accounts receivable, and accounts payable. Each account has sections for date, item, PR (presumably purchase request), debit, credit, and balance. Additionally, there are subsidiary ledgers for accounts receivable and accounts payable detailing transactions for each account.

Uploaded by

Kimberly Von Ubaldo Rubio
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Account: CASH Account No.

DATE ITEM PR DEBIT CREDIT BALANCE

Account: OFFICE EQUIPMENT Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: ACCNTS RECEIVABLE Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: ACC. DEP.− OFF EQPT Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: ALLO. FOR BAD DEBTS Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: ACCOUNTS PAYABLE Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: PREPAID RENT Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: SSS,PHIC,PAG PAYABLE Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: INPUT VAT Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: WITH. TAX PAYABLE Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: CREDITABLE INPUT VAT Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: TAX PAYABLE Account No.


Account: OFC SUPPLIES Account No. DATE ITEM PR DEBIT CREDIT BALANCE
DATE ITEM PR DEBIT CREDIT BALANCE
Account: SUPPLIES EXPENSE Account No.
Account: VAT PAYABLE Account No. DATE ITEM PR DEBIT CREDIT BALANCE
DATE ITEM PR DEBIT CREDIT BALANCE

Account: RENT EXPENSE Account No.


DATE ITEM PR DEBIT CREDIT BALANCE
Account: OUTPUT VAT Account No.
DATE ITEM PR DEBIT CREDIT BALANCE

Account: UTILITIES EXPENSE Account No.


DATE ITEM PR DEBIT CREDIT BALANCE
Account: ACCRUED PERC. TAX PAY Account No.
DATE ITEM PR DEBIT CREDIT BALANCE

Account: SSS, PH, Pag. CONTRI. Account No. 552


Account: SMP-RRK, CAPITAL Account No. DATE ITEM PR DEBIT CREDIT BALANCE
DATE ITEM PR DEBIT CREDIT BALANCE

Account: TAX EXPENSE Account No. 552


DATE ITEM PR DEBIT CREDIT BALANCE
Account: SMP-RRK, DRAWING Account No.
DATE ITEM PR DEBIT CREDIT BALANCE

Account: BAD DEBTS EXPENSE. Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: INCOME SUMMARY Account No.


DATE ITEM PR DEBIT CREDIT BALANCE

Account: DEPRECIATION Account No.


DATE ITEM PR DEBIT CREDIT BALANCE
Account: SERVICE REVENUES Account No.
Account: SALARIES EXPENSE Account No. DATE ITEM PR DEBIT CREDIT BALANCE
DATE ITEM PR DEBIT CREDIT BALANCE
SUBSIDIARY LEDGER

ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER


NAME: NO.: AR−
ADDRESS:
TRANSACTION
DATE ITEM PR DEBIT CREDIT BALANCE ACCOUNTS PAYABLE SUBSIDIARY LEDGER

ACCOUNTS PAYABLE SUBSIDIARY LEDGER


NAME: NO.: AP−
ADDRESS:
TRANSACTION
DATE ITEM PR DEBIT CREDIT BALANCE

ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER


NAME: NO.: AR−
ADDRESS:
TRANSACTION
DATE ITEM PR DEBIT CREDIT BALANCE

ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER


NAME: NO.: AR−
ADDRESS:
TRANSACTION
DATE ITEM PR DEBIT CREDIT BALANCE

ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER


NAME: NO.: AR−
ADDRESS:
TRANSACTION
DATE ITEM PR DEBIT CREDIT BALANCE

ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER


NAME: NO.: AR−
ADDRESS:
TRANSACTION
DATE ITEM PR DEBIT CREDIT BALANCE

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