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    Financial Transaction Worksheet

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    jen 01
    This document shows the transactions for various assets, liabilities, capital, revenue, and expense accounts for a business from October 1-31. The assets include cash, accounts receivables, supplies, and a service vehicle. The single liability is accounts payable. Capital began at ₱250,000 and had various additions and deductions throughout the month. Revenues included service revenue and rent, while expenses included salaries, rent, communication, and advertising. The ending balances for assets, liabilities, capital and the rest of the accounts are shown at the bottom.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Financial Transaction Worksheet

    Uploaded by

    jen 01
    305 views3 pages
    This document shows the transactions for various assets, liabilities, capital, revenue, and expense accounts for a business from October 1-31. The assets include cash, accounts receivables, supplies, and a service vehicle. The single liability is accounts payable. Capital began at ₱250,000 and had various additions and deductions throughout the month. Revenues included service revenue and rent, while expenses included salaries, rent, communication, and advertising. The ending balances for assets, liabilities, capital and the rest of the accounts are shown at the bottom.

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    Financial transaction worksheet sample

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    This document shows the transactions for various assets, liabilities, capital, revenue, and expense accounts for a business from October 1-31. The assets include cash, accounts receivables, supplies, and a service vehicle. The single liability is accounts payable. Capital began at ₱250,000 and had various additions and deductions throughout the month. Revenues included service revenue and rent, while expenses included salaries, rent, communication, and advertising. The ending balances for assets, liabilities, capital and the rest of the accounts are shown at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    305 views3 pages

    Financial Transaction Worksheet

    Uploaded by

    jen 01
    This document shows the transactions for various assets, liabilities, capital, revenue, and expense accounts for a business from October 1-31. The assets include cash, accounts receivables, supplies, and a service vehicle. The single liability is accounts payable. Capital began at ₱250,000 and had various additions and deductions throughout the month. Revenues included service revenue and rent, while expenses included salaries, rent, communication, and advertising. The ending balances for assets, liabilities, capital and the rest of the accounts are shown at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Date ASSET LIABILITY

    Cash Accounts Receivables Supplies Service Vehicle Accounts Payable


    1-Oct ₱ 250,000.00
    2-Oct ₱ 195,000.00 ₱ 195,000.00
    3-Oct -₱ 57,000.00 ₱ 57,000.00
    9-Oct ₱ 87,500.00
    10-Oct -₱ 25,000.00
    11-Oct ₱ 170,000.00
    12-Oct -₱ 55,000.00 -₱ 55,000.00
    16-Oct -₱ 25,000.00
    23-Oct ₱ 35,000.00 -₱ 35,000.00
    27-Oct -₱ 57,000.00
    30-Oct -₱ 7,500.00
    31-Oct -₱ 5,500.00
    ₱ 140,500.00 ₱ 135,000.00 ₱ 57,000.00 ₱ 195,000.00 ₱ 140,000.00
    ₱ 527,500.00 ₱ 527,500.00
    CAPITAL
    Dugatan, Capital Dugatan, Drawings Service Revenue Rent Expense Salaries Expense
    ₱ 250,000.00

    ₱ 87,500.00
    -₱ 25,000.00
    ₱ 170,000.00

    -₱ 25,000.00

    -₱ 57,000.00

    ₱ 250,000.00 -₱ 25,000.00 ₱ 257,500.00 -₱ 25,000.00 -₱ 57,000.00

    =
    Communication Expense Advertising Expense

    -₱ 7,500.00
    -₱ 5,500.00
    -₱ 7,500.00 -₱ 5,500.00

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