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"INDEX SECTION " NAME "AUTHOR "DATE CREATED "DATE REVISED "WORKBOOK CONTENTS "Section "Range Name "Data input " - Cash Receipts Journal "CASH RECEIPTS JOURNAL " - Cash Disbursements Journal "CASH DISBURSEMENTS JOURNAL " - Sales Journal "SALES JOURNAL " - Purchases Journal "PURCHASES JOURNAL " - General Journal "GENERAL JOURNAL "Calculations "CALCULATIONS SECTION " - Worksheet "WORKSHEET " - Depreciation Schedule "Depreciation Schedule " - Adjusting Journals Calculations "Adjusting journals calculations "Reports "REPORTS SECTION " - Trial Balance "Trial balance "Documentation "DOCUMENTATION SECTION "CASH RECEIPTS JOURNAL "Date "Inv "debits "credits "COGS (Dr "bank cheque a /c "undeposited funds "disc allowed "trade debtors "GST collected "account name "post ref "acct "Inventory

(Cr "2008 "39461 "39467 "39468 "39468 "39471 "39471 "39471 "39471 "1208 .320625 "7 .25 "5192 "327 "3590 "315 "Totals "1208 .32 "0 "7 .2 "5192 "327 .24 "3590 "315 "0 "Totals "1215 .52 "9424 .24 "CASH DISBURSEMENTS JOURNAL "debits "credits "date "cheque no "acc name "post ref "acct "other accounts "gst paid "wages salaries "super-annuation "trade creditors "disc rec "payg witholding "super-annuation payable "bank cheque s /a "bank payroll "mastercard "petty cash "2007 "39421 "39421 "39423 "39422 "39426 "39430 "39433 "2008 "39451 "39451 "39469 "39469 "39469 "39469 "39469 "39469 "13483 .1 "630 .67 "3590 "315 "9097 "39469 "21330 "65100 "65120 "21200 "totals "13483 .1 "21960 .67 "68690 "65435 "0 "0 "0 "0 "0 "0 "0 "total debit " credit "169568 .77 "0 "SALES JOURNAL "Sales Journal "Account Name "Acct No "Dr "Cr "Totals "0 "0 "PURCHASE JOURNAL "Debits "Debits /Other Accounts "Credit "Date "Accts Payable /Accts Certified "Terms "Post Ref "Inv "Office Supplies "GST Paid "Association Name "Post Ref "acc "Amt "Acc Payable "2007 "39435 "Mandy Off Supplies "39447 "Handyman "39447 "Aussie G Imp "45440 "320 "6901 .5 "39447 "Aussie G Imp "11300 "63500 "21330 "148791 .5 "2008 "39450 "jaguar golf gear "39450 "aussie golf imports "totals "56740 "63820 "28231 .5 "0 "148791 .5 "total debit " credit "148791 .5 "148791 .5 "CALCULATIONS "Worksheet "Cash Receipts "Cash Disbursements "General "Opening Balance "Sales Journal "Purchases Journal "Journal "Journal "Journal "Trial Balance "Adjustments "Income Statement "Balance Sheet "Account Name "Acct No "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Dr "Cr "Totals "0 "0 "148791 .5 "148791 .5 "1215 .52 "9424 .24 "169568 .77 "0 "5134 .3 "5134 .3 "324710 .09 "163350 .04 "Depreciation Schedule "Adjusting Journals Calculations "GENERAL JOURNAL "Date "Journal "Particulars /Account Name "Ref "Acct "Dr "Cr "12-04-11 "1 "01-04-12 "2 "01-08-12 "3 "Demo invt "815 "Accounts payable "815 "01-08-12 "4 "Demo woods "683 "Accounts payable "683 "01-09-12 "5 "Stock losses and ending inventory "Income and expense summary "01-25-12 "6 "Cash "3636 .3025 "Other income "3636 .3025 "Totals "5134 .3 "5134 .3 "REPORTS "Trial Balance "Account Name "Acct No "Dr "Cr "East coast bank-chq acc "11110 "ECB investments acc "11115 "ECB payroll acc "11120 "Cash drawer "11130 "Petty cash "11140 "Undeposited funds "11180 "Trade debtors "11205 "Inventory "11300 "Demo inventory "11310 "Land improvements at cost "12210 "Office furn equip at cost "12510 "Storeroom eqp "12610 "Range equip at cost...