Accounts journal

JOURNAL












DEFINATION
Journal is a book of prime entry or original entry in which all financial transactions of a business are systematically recorded according to their dates of occurrence and is maintained with a view to prepare the subsequent book of record known as the ledger.
OBJECTIVES OF THE JOURNAL
To keep a systematic record of financial transactions.
To show financial transactions in chronological order.
To present necessary information about the financial transactions.
To use as legal evidence of financial transactions.
To facilitate the preparation of ledger book.
SPECIMEN OF THE JOURNAL
Journal entries in the book of...
 
RULES OF JOURNALIZING
1. On the basis of types of account(personal real and nominal accounts)
2. On the basis of accounting equation 
DR  for  DEBIT
CR  for  CREDIT
Business entity concept
             
 
Assets  current assets and fixed assets
JOURNAL ENTRIES
1.Commencement/starting business and Drawing
Establishment of Business
 

Drawing from Business for personal use

 
Drawing for office use
 
2.Purchase and Sales
Purchase
 

Sales
 

3.Purchase Return and Sales Return


Purchase return
 
Sales return
 
4.Payment to creditors and Receipt from debtors
Payment to creditors
 

Receipt from debtors
 
5.Purchase and Sales of fixed assets(non trading goods)
Purchase of Fixed Assets
 
Sales of Fixed Assets
 
6.Incomes  and Expenses

Incomes
 
Expenses
 
7.Depreciation and Appreciation on Fixed Assets ,Bad debt and Bad debt recovered
Depreciation on Fixed Assets
 




Appreciation on Fixed Assets
 

Bad debt
 
Bad debt recovered
 


8.Loan taken and Loan given/Payment of Loan
While taking loan 
While making payment of the loan taken
 
While lending or giving loan 
 
While receiving payment of loan lended 
9.Interest on capital
 
10.Interest on Investment received
 
11.Prepaid Expense and outstanding Expense
     Prepaid/Advance expense 
    Outstanding expense or expense payable 
12.Advance income and Accrued income
      While receiving advance income 
    Accrued income(income earned but not received payment)
 




Comments