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    General Ledger: Genius

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    Minn Tun
    This document is a general ledger showing accounting entries for stock, cash, accounts receivable, accounts payable, sales, service income, costs of goods sold, direct labor, and undistributed profits/losses for an entity called Genius in October 2019. It includes details of transactions with partners like Digiware, Aung Ko, AGK, and ADT involving items like Sagate Skyhawk surveillance equipment and an ADSL splitter. The ledger tracks debits, credits, and running balances for different accounts.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    General Ledger: Genius

    Uploaded by

    Minn Tun
    29 views1 page
    This document is a general ledger showing accounting entries for stock, cash, accounts receivable, accounts payable, sales, service income, costs of goods sold, direct labor, and undistributed profits/losses for an entity called Genius in October 2019. It includes details of transactions with partners like Digiware, Aung Ko, AGK, and ADT involving items like Sagate Skyhawk surveillance equipment and an ADSL splitter. The ledger tracks debits, credits, and running balances for different accounts.

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    general_ledger

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    This document is a general ledger showing accounting entries for stock, cash, accounts receivable, accounts payable, sales, service income, costs of goods sold, direct labor, and undistributed profits/losses for an entity called Genius in October 2019. It includes details of transactions with partners like Digiware, Aung Ko, AGK, and ADT involving items like Sagate Skyhawk surveillance equipment and an ADSL splitter. The ledger tracks debits, credits, and running balances for different accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views1 page

    General Ledger: Genius

    Uploaded by

    Minn Tun
    This document is a general ledger showing accounting entries for stock, cash, accounts receivable, accounts payable, sales, service income, costs of goods sold, direct labor, and undistributed profits/losses for an entity called Genius in October 2019. It includes details of transactions with partners like Digiware, Aung Ko, AGK, and ADT involving items like Sagate Skyhawk surveillance equipment and an ADSL splitter. The ledger tracks debits, credits, and running balances for different accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    2019-10-24 03:37 Genius 1 / 1

    General Ledger
    Genius
    Oct 2019 Accrual Basis Journals: All
    Posted Entries Only

    Date Communication Partner Currency Debit Credit Balance


    10110 Stock in hand 3,760,000.00 K 1,410,900.00 K 2,349,100.00 K
    Initial Balance 0.00 K 0.00 K 0.00 K
    STJ/2019/0015 10/18/2019 10000GB Sagate Skyhawk Surveillance HD (2year) - WH5/IN/00005 Digiware 2,350,000.00 K 2,350,000.00 K
    STJ/2019/0016 10/18/2019 10000GB Sagate Skyhawk Surveillance HD (2year) 10000GB Sagate Aung Ko 470,000.00 K 1,880,000.00 K
    Skyhawk Surveillance HD (2year) - WH4/OUT/00004
    STJ/2019/0017 10/18/2019 10000GB Sagate Skyhawk Surveillance HD (2year) 10000GB Sagate AGK 470,000.00 K 1,410,000.00 K
    Skyhawk Surveillance HD (2year) - WH2/OUT/00001
    STJ/2019/0018 10/21/2019 10000GB Sagate Skyhawk Surveillance HD (2year) - WH2/IN/00001 Digiware 1,410,000.00 K 2,820,000.00 K
    STJ/2019/0019 10/21/2019 ADSL Spliter - CONG/OUT/00001 ADT 900.00 K 2,819,100.00 K
    STJ/2019/0020 10/23/2019 10000GB Sagate Skyhawk Surveillance HD (2year) 10000GB Sagate ADT 470,000.00 K 2,349,100.00 K
    Skyhawk Surveillance HD (2year) - WH2/OUT/00003
    Total 3,760,000.00 K 1,410,900.00 K 2,349,100.00 K
    10111 Stock in transit(Received) 3,760,000.00 K 3,760,000.00 K 0.00 K
    10112 Stock In Transit (Delivered) 1,410,900.00 K 1,880,000.00 K -469,100.00 K
    10120 KBZ Bank 2,296,500.00 K 1,415,000.00 K 881,500.00 K
    10121 Cash in hand MMK 1,245,000.00 K 2,350,000.00 K -1,105,000.00 K
    10140 Account Receivable 3,488,000.00 K 3,486,500.00 K 1,500.00 K
    20100 Account Payable 3,765,000.00 K 3,765,000.00 K 0.00 K
    40001 Shop 1 Sale 0.00 K 2,973,000.00 K -2,973,000.00 K
    40005 Service income 5,000.00 K 80,000.00 K -75,000.00 K
    Initial Balance 0.00 K 0.00 K 0.00 K
    SVC/2019/0007 10/23/2019 19/00002 AGK 5,000.00 K 5,000.00 K
    SVC/2019/0007 10/23/2019 19/00002 AGK 5,000.00 K 0.00 K
    SVC/2019/0009 10/23/2019 19/00003 ADT 50,000.00 K -50,000.00 K
    SVC/2019/0009 10/23/2019 19/00003 ADT 5,000.00 K -55,000.00 K
    SVC/2019/0010 10/24/2019 Installation @ Pansodan AGK 20,000.00 K -75,000.00 K
    Total 5,000.00 K 80,000.00 K -75,000.00 K
    40900 Cost of Goods Sold 1,880,000.00 K 0.00 K 1,880,000.00 K
    40902 Direct Labor 5,000.00 K 0.00 K 5,000.00 K
    90000 Undistributed Profits/Losses 0.00 K 495,000.00 K -495,000.00 K

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