The document contains a series of accounting transactions recorded between June 1st and June 22nd. On June 1st, capital stock of $30,000 was deposited into the bank. Machinery worth $5,000 was purchased from the bank on June 2nd. $6,000 was deposited into the bank from the cash account on June 5th. Merchandise worth $25,000 was purchased from suppliers on credit on June 8th. The suppliers were paid $25,000 on June 9th. A loan of $25,000 was taken out from the bank on June 12th. Customers purchased $15,000 worth of merchandise on credit on June 15th. The customers paid $15,000 on
A Geometrical Approach to Multi-currency Reconciliation
Práctica 1 tema 5 libro diario
1. --------- 01-06-2011 ---------
30000 Banco a Capital Social 30000
--------- 02-06-2011 ---------
5000 Maquinaria a Banco 5000
--------- 05-06-2011 ---------
6000 Caja a Banco 6000
--------- 08-06-2011 ---------
25000 Mercaderías a Proveedores 25000
--------- 09-06-2011 ---------
25000 Proveedores a Banco 25000
R
TE
--------- 12-06-2011 ---------
25000 Banco a Ent. Finan. C/P 25000
IS
EG
--------- 15-06-2011 ---------
15000 Clientes a Mercaderías 15000
R
E
--------- 16-06-2011 ---------
S
15000 Caja a Clientes 15000
EA
--------- 18-06-2011 ---------
PL
5000 Banco a Mercaderías 5000
--------- 22-06-2011 ---------
25000 Ent. Finan. C/P a Banco 25000