STEPS 1.
2.
3.
4.
5.
Journalizing and posting purchases transactions using a general journal
Click the General Journal tab to view the blank data file.
Key December 2011 in cell A3.
Journalize and post vendor transactions to the general journal and accounts payable ledger.
Cells containing [F] require a formula. Use the SUM function to calculate the sum of any list of amounts.
Show me!
Quality Furniture Center
General Journal
Holiday Ceramics
General Journal Page 12
For the month ended 31st December 2011
Date Doc. No. Reference Account Title Debit Credit
Dec 2 M85 1150 Supplies - Store 153.00
2110
210 Accounts payable/ Daniels Supply 153.00
2110
6 DM23 230 Accounts payable/ Mason Molds 107.00
5130 Purchases returns and allowances 107.00
2110
7 DM24 220 Accounts payable/ Harris Paints 129.00
5130 Purchases returns and allowances 129.00
9 M86 1145 Supplies - Office 292.00
2110
240 Accounts payable/ Office Zone 292.00
31 Totals 681.00 681.00
Total
Problem Number 11-1AP
General Ledger
Supplies--Office
Debit
Date Explanation PR
Dec. 1. Balance √
9 G12 292.00
Supplies--Store
Debit
Date Explanation PR
Dec. 1. Balance √
2 G12 153.00
Accounts Payable
Debit
Date Explanation PR
Dec. 1. Balance √
2 G12
6 G12 107.00
7 G12 129.00
9 G12
Credit Balance
1,123.00
1,276.00
220
Credit Balance
1,560.00
1,431.00
230
Credit Balance
640.00
533.00
240
Credit Balance
795.00
1,087.00