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1/18/2016 JOHNSON RETAIL & SERVICE CORPORATION  Company:184
16:46 General Ledger - Period Ending 12/31/15
Page:
1
Date 
Mt
Reference  Account  Description      Current  Year-to-Date 
Beginning Balance
102
CASH IN BANK - BANK 1   19,923.16
12/31/2015
12
JE
102
Adjustment( Checks returned no cashed)  
9,696.62
 
12/31/2015
12
SJ01
102
SALES  
18,200.97
12/31/2015
12
CD
102
CASH DISBURSEMENTS
-16,075.01
Ending Balance =     
11,822.58*
-8,100.58**
Beginning Balance
105
INVENTORY  
164,024.10*
12/31/2015
12
JE
105
COST OF GOOD SOLD
-5,832.91
12/31/2015
12
2426
105
PURCHASE FOR RESELL 
-181.79
12/31/2015
12
2714
105
PURCHASE FOR SALES     
-932.32
12/31/2015
12
2867
105
PURCHASE FOR SALES     
-403.28
12/31/2015
12
2873
105
PURCHASE FOR SALES     
-472.49
12/31/2015
12
2892
105
Checks returned                     
-323.63
12/31/2015
12
2894
105
PURCHASE FOR SALES     
-330.65
12/31/2015
12
2895
105
PURCHASE FOR SALES     
-213.3
12/31/2015
12
2915
105
PURCHASE FOR SALES     
-292.28
12/31/2015
12
2980
105
PURCHASE FOR SALES      
-798.07
12/31/2015
12
3002
105
PURCHASE FOR SALES      
-439.11
12/31/2015
12
3004
105
PURCHASE FOR SALES     
-320
12/31/2015
12
3005
105
PURCHASE FOR SALES     
-216.93
12/31/2015
12
3007
105
PURCHASE FOR SALES     
-250
12/31/2015
12
3014
105
PURCHASE FOR SALES      
-213.3
12/31/2015
12
3015
105
Checks returned(no accepted/received)
-199.9
12/1/2015
12
3061
105
PURCHASE FOR SALES
183.07
12/5/2015
12
3062
105
PURCHASE FOR SALES
700
12/5/2015
12
3063
105
PURCHASE FOR SALES
200
12/5/2015
12
3065
105
PURCHASE FOR SALES
462.71
12/5/2015
12
3066
105
PURCHASE FOR SALES
52.46
12/8/2015
12
3067
105
PURCHASE FOR SALES
301.41
12/8/2015
12
3068
105
PURCHASE FOR SALES
66.06
12/8/2015
12
3069
105
PURCHASE FOR SALES
159.09
12/12/2015
12
3070
105
PURCHASE FOR SALES
118.58
12/12/2015
12
3071
105
PURCHASE FOR SALES
925.23
12/12/2015
12
3072
105
PURCHASE FOR SALES
232.73
12/12/2015
12
3073
105
PURCHASE FOR SALES
715.04
12/12/2015
12
3074
105
PURCHASE FOR SALES
88.17
12/12/2015
12
3075
105
PURCHASE FOR SALES
380.55
12/15/2015
12
3078
105
PURCHASE FOR SALES
87.39
12/16/2015
12
3082
105
PURCHASE FOR SALES
374.76
12/16/2015
12
3083
105
PURCHASE FOR SALES
420.3
12/16/2015
12
3084
105
PURCHASE FOR SALES
91.87
12/16/2015
12
3085
105
PURCHASE FOR SALES
544.35
12/20/2015
12
3088
105
PURCHASE FOR SALES
80.2
12/23/2015
12
3091
105
PURCHASE FOR SALES
94.19
12/23/2015
12
3092
105
PURCHASE FOR SALES
143.69
12/23/2015
12
3093
105
PURCHASE FOR SALES
627.95
12/20/2015
12
3094
105
PURCHASE FOR SALES
183.36
1/18/2006
JOHNSON RETAIL & SERVICE CORPORATION
Company: 184
16:46
General Ledger - Period Ending 12/31/15
Page: 2
Date 
Mt
Reference  Account  Description      Current  Year-to-Date 
12/20/2015
12
3095
105
PURCHASE FOR SALES
700
12/27/2015
12
3096
105
PURCHASE FOR SALES
321.72
12/27/2015
12
3097
105
PURCHASE FOR SALES
322.01
12/27/2015
12
3098
105
PURCHASE FOR SALES
139.7
12/27/2015
12
3099
105
PURCHASE FOR SALES
45
12/27/2015
12
3100
105
PURCHASE FOR SALES
100.61
Ending Balance =     
-2,557.76*
161,466.34**
Beginning Balance
111
ACCOUNT RECEIVALBE  
59,856.62*
12/31/2015
12
SJ01
111
SALES  
-4,954.37
Ending Balance =     
-4,954.37*
54,902.25**
Beginning Balance
174
OTHER OFFICE EQUIPMENT
1,341.00*
Ending Balance =   
0.00*
1,341.00**
Beginning Balance
180
Less ACCUMULATED DEP.EQUIPMTS
-1,261.00*
12/31/2015
12
2
180
December Depreciation
-2
Ending Balance =   
-2.00*
-1,263.00**
Beginning Balance
200
ACCOUNTS PAYABLE  
7,091.71*
12/12/2015
12
2950
200
PURCHASE FOR SALES
712.68
12/1/2015
12
3039
200
PURCHASE FOR SALES
893.1
12/5/2015
12
3053
200
PURCHASE FOR RESELL
381.7
12/5/2015
12
3062
200
PURCHASE FOR SALES
700
Ending Balance =   
2,687.48*
9,779.19**
Beginning Balance
204
SMALL BUSINESS ADMINIST.LOAN 239.40*
Ending Balance =   
0.00*
239.40**
Beginning Balance
211
SALES TAX PAYABLE  
2,114.43*
12/31/2015
12
SJ01
211
SALES  
-652.29
12/31/2015
12
3022
211
PURCHASE FOR SALES       
-1,694.00
Ending Balance =     
-2,346.29*
-231.86**
Beginning Balance
292
NOTES PAYABLE-Nonecurrent  
-91,100.00*
Ending Balance =     
0.00*
-91,100.00**
Beginning Balance
310
ADDITIONAL PAID IN CAPITAL  
-3,776.31*
Ending Balance =     
0.00*
-3,776.31**
Beginning Balance
311
NET INCOME  
-3,843.52*
Ending Balance =   
0.00*
-3,843.52**
Beginning Balance
320
OWNER'S DRAW  
176,952.40*
12/31/2015
12
2726
320
Checks returned (New check)  
-650
12/15/2015
12
3076
320
DRAW  
225
12/16/2015
12
3081
320
DRAW  
330.54
12/20/2015
12
3086
320
DRAW  
1,800.00
1/18/2006
JOHNSON RETAIL & SERVICEC ORPORATION
Company: 184
16:46
General Ledger - Period Ending 12/31/15
Page: 3
Date 
Mt
Reference  Account  Description      Current  Year-to-Date 
12/20/2015
12
3090
320
DRAW  
269.7
Ending Balance =   
1,975.24*
178,927.64**
Beginning Balance
321
RETAINED EARNINGS
-244,307.57*
Ending Balance =   
0.00*
-244,307.57**
Beginning Balance
400
REVENUE  
-169,500.67*
12/31/2015 12
SJ01
400
SALES  
-7,454.74
12/31/2015 12
SJ01
400
SALES  
-5,139.57
Ending Balance =   
-12,594.31*
-182,094.98**
Beginning Balance
500
PURCHASES - TYPE I  
88,720.63*
12/31/2015 12
JE
500
INVENTORY  
5,832.91
Ending Balance =   
5,832.91*
94,553.54**
Beginning Balance
510
PURCHASES - TYPE II  
5,271.40*
12/31/2015 12
2994
510
Checks returned (New check)  
-682.75
Ending Balance =   
-682.75*
4,588.65**
Beginning Balance
570
RETURNS AND ALLOWANCES
176.32*
Ending Balance =   
0.00*
176.32**
Beginning Balance
600
ADVERTISING  
1,617.78*
12/31/2015 12
2910
600
Checks returned (New check)  
-300
Ending Balance =   
-300.00*
1,317.78**
Beginning Balance
620
CAR AND TRUCK EXPENSES
181.46*
Ending Balance =   
0.00*
181.46**
Beginning Balance
650
DEPRECIATION EXPENSES  
20.00*
12/31/2015 12
2
650
December Depreciation
2
Ending Balance =   
2.00*
22.00**
Beginning Balance
660
INSURANCE  
934.00*
12/21/2015 12
CD
660
NASE  
60
Ending Balance =   
60.00*
994.00**
Beginning Balance
665
HEALTH EXPENCES  
45.00*
Ending Balance =   
0.00*
45.00**
Beginning Balance
692
LEGAL AND PROFESSIONAL SERVICE
1,191.00*
12/16/2015 12
CD
692
A&C Accounting And Tax Services
105
Ending Balance =   
105.00*
1,296.00**
Beginning Balance
700
OFFICE EXPENSES  
4,242.11*
12/15/2015 12
3077
700
INTERNET SERVICE  
305.95
12/15/2015 12
3079
700
POSTAGE  
200
Ending Balance =   
505.95*
4,748.06**
1/18/2006
JOHNSON RETAIL & SERVICE CORPORATION
  Company: 184
16:46
General Ledger - Period Ending 12/31/15
  Page: 4
Date 
Mt
Reference  Account  Description      Current  Year-to-Date 
Beginning Balance
710
RENT OR LEASE VEHICHLES,MACH 1,112.60*
12/15/2015 12
3080
710
OFFICE EQUIPMENT RENTAL  
200
12/15/2015 12
CD
710
LEASE  
74.07
Ending Balance =    274.07* 1,386.67**
Beginning Balance
720
RENT   6,600.00*
12/5/2015 12
3064
720
VOID  
0
Ending Balance =    0.00* 6,600.00**
Beginning Balance
732
REPAIRS AND MAINTENANCE 51.33*
Ending Balance =    0.00* 51.33**
Beginning Balance
750
TAXES AND LICENSES   120.78*
Ending Balance =    0.00* 120.78**
Beginning Balance
780
BANK CHARGES   2,444.62*
12/1/2015 12
CD
780
BANK SERVICE
30
12/1/2015 12
CD
780
BANK SERVICE
30
12/1/2015 12
CD
780
BANK SERVICE
9.75
12/1/2015 12
CD
780
BANK SERVICE
20
12/2/2015 12
CD
780
BANK SERVICE
25
12/2/2015 12
CD
780
BANK SERVICE
30
12/2/2015 12
CD
780
BANK SERVICE
30
12/2/2015 12
CD
780
BANK SERVICE
54.95
12/5/2015 12
CD
780
BANK SERVICE
30
12/5/2015 12
CD
780
BANK SERVICE
24.18
12/5/2015 12
CD
780
BANK SERVICE
5
12/6/2015 12
CD
780
BANK SERVICE
25
12/6/2015 12
CD
780
BANK SERVICE
30
12/7/2015 12
CD
780
BANK SERVICE
5
12/7/2015 12
CD
780
BANK SERVICE
30
12/7/2015 12
CD
780
BANK SERVICE
12.35
12/7/2015 12
CD
780
BANK SERVICE
5
12/8/2015 12
CD
780
BANK SERVICE
30
12/8/2015 12
CD
780
BANK SERVICE
30
12/8/2015 12
CD
780
BANK SERVICE
5
12/9/2015 12
CD
780
BANK SERVICE
15
12/12/2015 12
CD
780
BANK SERVICE
25
12/12/2015 12
CD
780
BANK SERVICE
5
12/13/2015 12
CD
780
BANK SERVICE
25
12/13/2015 12
CD
780
BANK SERVICE
30
12/13/2015 12
CD
780
BANK SERVICE
37.95
12/16/2015 12
CD
780
BANK SERVICE
95.35
12/31/2015 12
CD
780
BANK SERVICE
10
Ending Balance =    704.53* 3,149.15**
1/18/2006
JOHNSON RETAIL & SERVICE CORPORATION
Company: 184
16:46
General Ledger - Period Ending 12/31/15
Page: 5
Date 
Mt
Reference  Account  Description      Current  Year-to-Date 
Beginning Balance
792
UTILITIES   3,384.23*
12/31/2015
12
2927
792
Checks returned (New check)  
-597.67
Ending Balance =    -597.67* 2,786.56** 
Beginning Balance
794
TELEPHONE   2,576.37*
12/20/2015
12
3087
794
TELEPHONE  
140.68
12/20/2015
12
3089
794
TELEPHONE-CELL
109.86
Ending Balance =    250.54* 2,826.91** 
Beginning Balance
825
OTHER EXPENSES   3,402.94*
12/31/2015
12
2926
825
Checks returned (New check)
-185.15
Ending Balance =    -185.15* 3,217.79** 
General Ledger is in balance. 0.00**
107 Transactions
Current Profit
6,624.88
Y-T-D Profit   54,032.98

 

 

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