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It's for CIMA/ACCA Course:Fundamentals of Financial Accounting.
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2/19/14 at 15:09:31.51 Page: 1Mohsin TraderGeneral Ledger
For the Period From Jan 1, 2014 to Feb 28, 2014Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.
Account IDAccount Description
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
10000Cash on Hand
1/1/14 Beginning Balance 100,000.001/1/14 GEN Paid for the party 5,000.001/1/14 PG02 GEN Cash paid 1,000.001/17/14 PG02 GEN Sold good on acco 2,000.00
Current Period Cha 2,000.00 6,000.00 -4,000.002/1/14 Beginning Balance 96,000.002/28/14 Ending Balance 96,000.00
10200HBL Bank
1/1/14 Beginning Balance 20,000.001/17/14 PG01 GEN Paid rent for the m 2,000.00
Current Period Cha 2,000.00 -2,000.002/1/14 Beginning Balance 18,000.002/17/14 PG01 GEN Paid rent for the m 2,000.00
Current Period Cha 2,000.00 -2,000.002/28/14 Ending Balance 16,000.00
10300Bank Al-Alfalah
1/1/14 Beginning Balance 10,000.002/1/14 Beginning Balance 10,000.002/28/14 Ending Balance 10,000.00
10400Regular Checking Acc
1/1/14 Beginning Balance 10,000.002/1/14 Beginning Balance 10,000.002/28/14 Ending Balance 10,000.00
11000Accouns Receiveable
1/1/14 Beginning Balance1/17/14 PG02 GEN Sold good on acco 2,000.00
Current Period Cha 2,000.00 2,000.002/1/14 Beginning Balance 2,000.002/28/14 Ending Balance 2,000.00
12000Inventory
1/1/14 Beginning Balance 10,000.002/1/14 Beginning Balance 10,000.002/28/14 Ending Balance 10,000.00
14200Office Supplies
1/1/14 Beginning Balance 5,000.002/1/14 Beginning Balance 5,000.002/28/14 Ending Balance 5,000.00
15000Office Furniture
1/1/14 Beginning Balance 10,000.002/1/14 Beginning Balance 10,000.002/28/14 Ending Balance 10,000.00
15100Office Computers
1/1/14 Beginning Balance 10,000.002/1/14 Beginning Balance 10,000.002/28/14 Ending Balance 10,000.00
15300Office Buildings
1/1/14 Beginning Balance 200,000.002/1/14 Beginning Balance 200,000.002/28/14 Ending Balance 200,000.00
18000 1/1/14 Beginning Balance
2/19/14 at 15:09:31.79 Page: 2Mohsin TraderGeneral Ledger
For the Period From Jan 1, 2014 to Feb 28, 2014Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.
Account IDAccount Description
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Accounts Payable 1/17/14 PG02 GEN Purchased goods o 5,000.00Current Period Cha 5,000.00 -5,000.00
2/1/14 Beginning Balance -5,000.002/19/14 PG02 GEN Purchased goods o 5,000.002/19/14 PG02 GEN Purchased goods o 5,000.00
Current Period Cha 10,000.00 -10,000.002/28/14 Ending Balance -15,000.00
22000Capital
1/1/14 Beginning Balance -375,000.002/1/14 Beginning Balance -375,000.002/28/14 Ending Balance -375,000.00
30000Sales(Other)
1/1/14 Beginning Balance1/17/14 PG02 GEN Sold good on acco 4,000.00
Current Period Cha 4,000.00 -4,000.002/1/14 Beginning Balance -4,000.002/28/14 Ending Balance -4,000.00
50000Purchases
1/1/14 Beginning Balance1/17/14 PG02 GEN Purchased goods o 5,000.00
Current Period Cha 5,000.00 5,000.002/1/14 Beginning Balance 5,000.002/19/14 PG02 GEN Purchased goods o 5,000.002/19/14 PG02 GEN Purchased goods o 5,000.00
Current Period Cha 10,000.00 10,000.002/28/14 Ending Balance 15,000.00
60000Rent Expense
1/1/14 Beginning Balance1/17/14 PG01 GEN Paid rent for the m 2,000.00
Current Period Cha 2,000.00 2,000.002/1/14 Beginning Balance 2,000.002/17/14 PG01 GEN Paid rent for the m 2,000.00
Current Period Cha 2,000.00 2,000.002/28/14 Ending Balance 4,000.00
60100Electricity Bill
1/1/14 Beginning Balance1/1/14 PG02 GEN Electricity bill paid 1,000.00
Current Period Cha 1,000.00 1,000.002/1/14 Beginning Balance 1,000.002/28/14 Ending Balance 1,000.00
60300Entertainment
1/1/14 Beginning Balance1/1/14 GEN Paid for the party 5,000.00
Current Period Cha 5,000.00 5,000.002/1/14 Beginning Balance 5,000.002/28/14 Ending Balance 5,000.00
