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Journal entries

Every posting to the ledger, in double entry. Debits must equal credits.

JE-0418 24 Sep 2026 Invoice INV-2091 — Northwind Trading
Lines of this journal entry, debits and credits
Account Debit Credit
1100 Accounts receivable $4,280.00 —
4000 Service revenue — $3,953.81
2100 Sales tax payable — $326.19
Balanced $4,280.00 $4,280.00
JE-0417 23 Sep 2026 Meridian Cloud Services — September
Lines of this journal entry, debits and credits
Account Debit Credit
6200 Software subscriptions $2,450.00 —
2000 Accounts payable — $2,450.00
Balanced $2,450.00 $2,450.00
JE-0416 22 Sep 2026 Payment received — Delta Fabrication
Lines of this journal entry, debits and credits
Account Debit Credit
1000 Cash at bank $8,900.00 —
1100 Accounts receivable — $8,900.00
Balanced $8,900.00 $8,900.00
JE-0415 20 Sep 2026 Monthly depreciation — equipment
Lines of this journal entry, debits and credits
Account Debit Credit
6400 Depreciation $1,950.00 —
1510 Accumulated depreciation — $1,950.00
Balanced $1,950.00 $1,950.00
Coffer v1.0.0 Halden & Roe LLP — fiscal year ending 31 Dec 2026 All figures in USD

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