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  • Cyberdyne Repair Service General Journal Date: Account Titles and Explanation Ref: Debits Credits 2003

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    The document summarizes the general journal entries and transactions for Cyberdyne Repair Service for January 2003. It includes entries for expenses like advertising, repairs, wages and rent. It also includes revenue from repairs, payments from customers and to suppliers. The trial balance at the end of the month shows cash of $1,500, accounts receivable of $11,000 and other account balances.

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    The document summarizes the general journal entries and transactions for Cyberdyne Repair Service for January 2003. It includes entries for expenses like advertising, repairs, wages and rent. It also includes revenue from repairs, payments from customers and to suppliers. The trial balance at the end of the month shows cash of $1,500, accounts receivable of $11,000 and other account balances.

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    Attribution Non-Commercial (BY-NC)
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    36 visualizzazioni9 pagine

    Cyberdyne Repair Service General Journal Date: Account Titles and Explanation Ref: Debits Credits 2003

    Caricato da

    babe447
    The document summarizes the general journal entries and transactions for Cyberdyne Repair Service for January 2003. It includes entries for expenses like advertising, repairs, wages and rent. It also includes revenue from repairs, payments from customers and to suppliers. The trial balance at the end of the month shows cash of $1,500, accounts receivable of $11,000 and other account balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    di 9

    c)

    CYBERDYNE REPAIR SERVICE


    GENERAL JOURNAL
    Date:
    Account Titles and Explanation
    2003
    1-Jan Advertising Expense
    Cash
    Paid advertising costs

    REF:

    Debits

    Credits

    240
    100

    500.00

    2-Jan Repair Parts Inventory


    Accounts Payable
    acquired more repair parts

    140
    200

    2,000.00

    3-Jan Misc. Expense


    Cash
    misc. expenses paid in cash

    250
    100

    2,000.00

    4-Jan Cash
    Accounts Recievable
    received payment from customer

    100 13,000.00
    120

    13,000.00

    5-Jan Accounts Payable


    Cash
    paid cash to creditors

    200 15,000.00
    100

    15,000.00

    500.00

    2,000.00

    2,000.00

    Jan-06 Repair Parts Expense


    Repair Parts Inventory
    used up repair parts

    260
    140

    4,000.00

    Jan-07 Cash
    Accounts Receivable
    Repair Revenue
    repair services performed

    100
    120
    300

    4,000.00
    9,000.00

    Jan-08 Wages Expense


    Cash
    paid employee wages

    270
    100

    3,000.00

    4,000.00

    13,000.00

    3,000.00

    Jan-09 Rent Expense


    Prepaid Rent
    paid monthly rent

    280
    150

    1,500.00

    Jan-10 Drawings
    Cash
    owner withdrawl

    350
    100

    5,000.00

    1,500.00

    5,000.00
    59,000.00

    59,000.00

    b)
    CYBERDYNE REPAIR SERVICE
    T ACCOUNTS
    JANUARY 2003
    Cash
    10,000.00
    Cash
    Accounts receivable
    Repair parts inventory
    Prepaid rent
    Shop equipment
    Accounts payable
    Mataruka Capital
    Mataruka Drawings
    Repair revenues
    Unearned
    Advertising expense
    Miscellaneous expense
    Rent expense

    (1) 500.00
    (3) 2000.00

    (4) 13000.00
    (5) 15000.00
    (7) 4000.00
    (8) 3000.00
    (10) 5000.00
    1,500.00

    Accounts receivable
    15,000.00
    (4) 13000.00
    (7) 9000.00
    11,000.00

    Maturuka Capital
    43,000.00

    Repair revenues
    (7) 13000.00

    Miscellaneous expense
    (3) 2000.00

    Accounts payable
    19,000.00
    (2) 2000.00
    (5) 15000.00
    6,000.00

    Repair parts Expense


    (6) 4000.00

    Prepaid rent
    3,000.00
    (9) 1500.00
    1,500.00

    Repair parts inventory


    13,000.00
    (2) 2000.00
    (6) 4000.00
    11,000.00

    Maturuka Drawings
    (10) 5000.00

    Advertising expense
    (1) 500.00

    Rent expense
    (9) 1500.00

    Shop Equipment
    21,000.00

    Wage Expense
    (8) 3000.00

    d)
    GENERAL LEDGER
    CYBERDYNE REPAIR SERVICE
    Date:
    Explanation:
    January 1, 2003 opening balance
    January 1, 2003
    January 3, 2003
    January 4, 2003
    January 5, 2003
    January 7, 2003
    January 8, 2003
    January 10, 2003

    CASH
    REF:
    J1
    J1
    J1
    J1
    J1
    J1
    J1

    100
    Debits
    $
    10,000.00

    13,000.00

    4,000.00

    Date:
    Explanation:
    January 1, 2003 opening balance
    January 4, 2003
    January 7, 2003

    Accounts receivable
    REF:
    Debits
    $
    15,000.00
    J1
    J1
    $
    9,000.00

    Date:
    Explanation:
    January 1, 2003 opening balance
    January 2, 2003
    January 6. 2003

    Repair parts inventory


    REF:
    Debits
    $
    13,000.00
    J1
    $
    2,000.00
    J1

    Date:
    Explanation:
    January 1, 2003 opening balance
    January 9, 2003

    Prepaid rent
    REF:
    Debits
    $
    3,000.00
    J1

    Date:
    Explanation:
    January 1, 2003 opening balance

    Shop equipment
    REF:
    Debits
    $
    21,000.00

    Date:
    Explanation:
    January 1, 2003 opening balance
    January 2, 2003
    January 5, 2003

    Date:
    Explanation:
    January 1, 2003 opening balance

    Accounts payable
    REF:
    Debits
    J1
    J1

    Credits
    $
    $

    500.00
    2,000.00

    15,000.00

    $
    $

    3,000.00
    5,000.00
    120

    Credits
    $

    13,000.00

    Balance
    $
    15,000.00
    $
    2,000.00
    $
    11,000.00

    140
    Credits

    4,000.00

    Balance
    $
    13,000.00
    $
    15,000.00
    $
    11,000.00

    150
    Credits
    $

    1,500.00

    Balance
    $
    3,000.00
    $
    1,500.00

    170
    Credits

    Balance
    $
    21,000.00

    200
    Credits
    $ 19,000.00
    $
    2,000.00

    15,000.00

    Maturuka, Capital
    REF:
    Debits

    Balance
    $
    10,000.00
    $
    9,500.00
    $
    7,500.00
    $
    20,500.00
    $
    5,500.00
    $
    9,500.00
    $
    6,500.00
    $
    1,500.00

    400
    Credits
    $ 43,000.00

    Date:
    Explanation:
    January 10, 2003

    Maturak, Drawings
    REF:
    Debits
    J1
    $
    5,000.00

    Credits

    Date:
    Explanation:
    January 7, 2003

    Repair revenues
    REF:
    Debits
    J1

    300
    Credits
    $ 13,000.00

    Balance
    $
    19,000.00
    $
    21,000.00
    $
    6,000.00

    Balance
    $
    43,000.00

    350
    Balance
    $
    5,000.00

    Balance
    $
    13,000.00

    Date:
    Explanation:
    January 1, 2003

    Advertising expense
    REF:
    Debits
    J1
    $
    500.00

    Credits

    240

    Date:
    Explanation:
    January 3, 2003

    Miscellaneous expense
    REF:
    Debits
    J1
    $
    2,000.00

    Credits

    Date:
    Explanation:
    January 9, 2003

    Rent expense
    REF:
    Debits
    J1
    $
    1,500.00

    Credits

    Date:
    Explanation:
    January 6, 2003

    Repair Parts Expense


    REF:
    Debits
    J1
    $
    4,000.00

    Credits

    Date:
    Explanation:
    January 8, 2003

    Wage Expense
    REF:
    Debits
    J1
    $
    3,000.00

    Credits

    Balance
    $
    500.00

    250
    Balance
    $
    2,000.00

    280
    Balance
    $
    1,500.00

    260
    Balance
    $
    4,000.00
    270
    Balance
    $
    3,000.00

    Cash
    Accounts receivable
    Repair parts inventory
    Prepaid rent
    Shop equipment

    Accounts payable
    Maturuka Capital
    Maturuka Drawings
    Repair revenues
    Advertising expense
    Miscellaneous expense
    Rent expense

    e)

    CYBERDYNE REPAIR SERVICE


    TRIAL BALANCE
    JANUARY 31, 2003
    Debit
    1,500
    11,000
    11,000
    1,500
    21,000

    Cash
    Accounts receivable
    Repair parts inventory
    Prepaid rent
    Shop equipment
    Accounts payable
    Maturuka Capital
    Maturuka Drawings
    Repair revenues
    Advertising expense
    Miscellaneous expense
    Rent expense
    Repair parts Expense
    Wage Expense

    Credit

    6,000
    43,000
    5,000
    13,000
    500
    2,000
    1,500
    4,000
    3,000
    $

    62,000

    62,000

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