Hi there, I have the answer for the first part, can you help me with the rest?
General entries Student ID: FlixCity & Gaming General Journal for July 2016 DateJnl RefAccount & Journal DetailsEntries DayMonthDrCrFill Lists 1July1240 - Wages Payable2,550.00 1July1100 - Cash at Bank2,550.001JulyASSETS Paid wages for June 2August100 - Cash at Bank 1July2602 - Candy Bar Expense2,759.34HINTS:3September110 - Accounts Receivable 1July2200 - Accounts Payable2,759.341Journals should be prepared in the same sequence as the transactions are presented;4October130 - Prepaid Advertising Purchase of Confectionery2Journal Reference Numbers should correspond to the transaction numbers;5November140 - Prepaid Insurance 1July3100 - Cash at Bank2,150.003When there are multiple accounts required for debit or credit entries within a journal, ensure they appear in ascending account number order;6December150 - Land 1July3210 - Unearned Revenue2,150.007January160 - Building at Cost Deposit received for July Gamming Sessions4Do not enter $ signs & do not round amounts - express values in dollars & cents;8February165 - Accumulated Depreciation - Building 4July4613 - Leasing Expense - gaming furniture450.005Do not leave blank lines between journals;9March170 - Equipment 4July4100 - Cash at Bank450.00NB: Take care with your journal entries. If you select the incorrect accounts for your transaction journals, then your T-Accounts will be wrong when you post your entries to them & your 10-Column Worksheet will not accept incorrect $ values.10April175 - Accumulated Depreciation - Equipment Paid Monthly leasing instalment11MayLIABILITIES 5July5602 - Candy Bar Expense1,855.2912June200 - Accounts Payable 5July5200 - Accounts Payable1,855.2913210 - Unearned Revenue Purchase of Popcorn14220 - Interest Payable 7July6618 - Wages Expense1,100.0015230 - Loan Payable - principal due May 2030 7July6240 - Wages Payable1,100.0016240 - Wages Payable Wages incurred for the week17250 - Utilities Payable 9July7100 - Cash at Bank2,800.0018EQUITY 9July7110 - Accounts Receivable2,800.0019300 - Nicholas Robbins, Capital Received payment from SmartMedia20301 - Nicholas Robbins, Drawings 10July8170 - Equipment2,500.0021REVENUE 100 - Cash at Bank2,500.0022400 - Sales - Cinema Purchase of Laptop23401 - Sales - Gaming 14July9618 - Wages Expense1,100.0024402 - Sales - Candy Bar 240 - Wages Payable1,100.0025410 - Sales returns & allowances Wages incurred for the week26EXPENSES 15July10140 - Prepaid Insurance3,060.0027600 - Accounting Fees 100 - Cash at Bank3,060.0028601 - Advertising Expense Paid for Insurance - One Year29602 - Candy Bar Expense 17July11614 - Licensing Expense - Nintendo950.0030603 - Computer Consumables Expense 100 - Cash at Bank950.0031604 - Depreciation Expense - Building (Paid for Licensing agreement)605 - Depreciation Expense - Equipment 18July12617 - Stationery & Office Supplies Expense675.25606 - Discount Allowed 100 - Cash at Bank675.25607 - Discount Received (Purchase of Office Supplies on cash)608 - Electricity Expense 19July13130 - Prepaid Advertising2,400.00609 - Freight Expense 100 - Cash at Bank2,400.00610 - Insurance Expense (Paid for Advertising contract for 12 months)611 - Interest Expense 20July14615 - Licensing Expense - Sony1,500.00612 - Leasing Expense - cinema seating/screen 100 - Cash at Bank1,500.00613 - Leasing Expense - gaming furniture Paid for Licensing Agreement614 - Licensing Expense - Nintendo 21July15618 - Wages Expense1,100.00615 - Licensing Expense - Sony 240 - Wages Payable1,100.00616 - Staff Amenities Expense Wages incurred for the week617 - Stationery & Office Supplies Expense 23July16220 - Interest Payable3,200.00618 - Wages Expense 230 - Loan Payable - principal due May 20301,000.00619 - Water Rates Expense 100 - Cash at Bank4,200.00800 - P & L Summary Paid interest on loan and principal for loan 24July17250 - Utilities Payable1,650.00 100 - Cash at Bank1,650.00 Paid Electricity bill for previous 3 months 25July18612 - Leasing Expense - cinema seating/screen1,150.00 100 - Cash at Bank1,150.00 Paid for Leasing Expense 28July19618 - Wages Expense1,100.00 240 - Wages Payable1,100.00 Wages incurred for the week 31July20100 - Cash at Bank12,147.36 400 - Sales - Cinema12,147.36 Cash Sales - Cinema for the month 31July21100 - Cash at Bank9,458.27 401 - Sales - Gaming9,458.27 Cash Sales - Gaming for the month 31July22100 - Cash at Bank11,698.14 402 - Sales - Candy Bar11,698.14 Cash Sales - Candy bar for the month 31July23200 - Accounts Payable2,175.35 100 - Cash at Bank2,175.35 Paid for Accounts Payable - Kernals 31July24200 - Accounts Payable4,350.85 100 - Cash at Bank4,350.85 Paid for Accounts Payable - Lollies Rus 31July25110 - Accounts Receivable3,428.54 400 - Sales - Cinema3,428.54 Cinema credit sales for the month 31July26600 - Accounting Fees2,350.00 200 - Accounts Payable2,350.00 Received a bill for Accountant's fee 31July27301 - Nicholas Robbins, Drawings680.00 100 - Cash at Bank680.00 Cash withdrawal by Nicholas JOURNAL TOTALS81,338.3981,338.39 T-Accounts Student ID:0Fill Fields (INSTRUCTOR'S USE ONLY) ASSET ACCOUNTSDateExplanationBalancesP&L Summary Explanation 100 - Cash at Bank110 - Accounts Receivable1-JulOpening BalanceBalance b/dOpening Balance Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount2-JulASSETSASSETS 20162016201620163-JulCash at BankCash at Bank 1-JulOpening Balance10,763.201-JulWages Payable2,550.001-JulOpening Balance4,385.279-JulCash at Bank2,800.004-JulAccounts ReceivableBalance c/d (difference)Accounts Receivable 1-JulUnearned revenue2,150.004-JulLeasing Expense - gaming furniture450.0031-JulSales - Cinema3,428.54Instructions:5-JulPrepaid AdvertisingPrepaid Advertising 9-JulAccounts Receivable2,800.0010-JulEquipment - computer/console/candybar/projector2,500.001. Entries must be posted to the T-Accounts in date order6-JulPrepaid InsurancePrepaid Insurance 31-JulSales - Cinema12,147.3615-JulPrepaid Insurance3,060.002. Do not leave blank lines between entries7-JulLandLand 31-JulSales - Gaming9,458.2717-JulLicensing Expense - Nintendo950.00NB: Take care with posing your journal entries. If you have selected the incorrect accounts for your journals, then your T-Accounts will be wrong when you post your entries to them & your 10-Column Worksheet will not accept incorrect $ values.8-JulBuildingBuilding 31-JulSales - Candy Bar11,698.1418-JulStationery & Office Supplies Expense675.259-JulAccumulated Depreciation - BuildingAccumulated Depreciation - Building 19-JulPrepaid Advertising2,400.0010-JulEquipment - computer/console/candybar/projectorEquipment - computer/console/candybar/projector 20-JulLicensing Expense - Sony1,500.0011-JulAccumulated Depreciation - EquipmentAccumulated Depreciation - Equipment 23-JulInterest Payable & Loan Payable4,200.0012-JulLIABILITIESLIABILITIES 24-JulUtilities Payable1,650.0013-JulAccounts PayableAccounts Payable 25-JulLeasing Expense - cinema seating/screen1,150.0014-JulUnearned revenueUnearned revenue 31-JulAccounts Payable2,175.3515-JulInterest Payable & Loan PayableInterest Payable 31-JulAccounts Payable4,350.8516-JulUtilities PayableLoan Payable - principal due May 2030 31-JulNicholas Robbins, Drawings680.0017-JulWages PayableWages Payable 18-JulEQUITYUtilities Payable Balance c/d (difference)20,725.52Balance c/d (difference)5,013.8119-JulNicholas Robbins, CapitalEQUITY 20-JulNicholas Robbins, DrawingsNicholas Robbins, Capital TOTAL49,016.97TOTAL49,016.97TOTAL7,813.81TOTAL7,813.8121-JulREVENUENicholas Robbins, Drawings Balance b/d20,725.52Balance b/d5,013.8122-JulSales - CinemaREVENUE 23-JulSales - GamingSales - Cinema 24-JulSales - Candy BarSales - Gaming 130 - Prepaid Advertising25-JulEXPENSESSales - Candy Bar Date ExplanationAmountDateExplanationAmount26-JulAccounting FeesEXPENSES 2016201627-JulAdvertising ExpenseAccounting Fees 1-JulOpening Balance1,000.0031-JulAdvertising Expense200.0028-JulCandy Bar ExpenseAdvertising Expense 19-JulCash at Bank2,400.0029-JulComputer Consumables ExpenseCandy Bar Expense 30-JulDepreciation Expense - BuildingComputer Consumables Expense 31-JulDepreciation Expense - EquipmentDepreciation Expense - Building Balance c/d (difference)3,200.00Utilities ExpenseDepreciation Expense - Equipment Insurance ExpenseUtilities Expense TOTAL3,400.00TOTAL3,400.00Interest ExpenseInsurance Expense Balance b/d3,200.00Leasing Expense - cinema seating/screenInterest Expense Leasing Expense - gaming furnitureLeasing Expense - cinema seating/screen Licensing Expense - NintendoLeasing Expense - gaming furniture 140 - Prepaid Insurance150 - LandLicensing Expense - SonyLicensing Expense - Nintendo Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmountStationery & Office Supplies ExpenseLicensing Expense - Sony 2016201620162016Wages ExpenseStationery & Office Supplies Expense 1-JulOpening Balance798.5931-JulInterest Expense255.001-JulOpening Balance717,580.00Wages Expense 15-JulCash at Bank3,060.00P&L Summary P&L Summary Revenues Balance c/d (difference)3,603.59Balance c/d (difference)717,580.00Expenses Nicholas Robbins, Capital TOTAL3,858.59TOTAL3,858.59TOTAL717,580.00TOTAL717,580.00P&L Summary Balance b/d3,603.59Balance b/d717,580.00Nicholas Robbins, Drawings Adj - Advertising expired 160 - Building 165 - Accumulated Depreciation - BuildingAdj - Deposits earned Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmountAdj - Depreciation recorded 2016201620162016Adj - Insurance expired 1-JulBuilding125,000.001-JulOpening Balance15,625.00Adj - Interest accrued 31-JulDepreciation Expense - Building250.00 Balance c/d (difference)125,000.00Balance c/d (difference)15,875.00 TOTAL125,000.00TOTAL125,000.00TOTAL15,875.00TOTAL15,875.00 Balance b/d125,000.00Balance b/d15,875.00 170 - Equipment175 - Accumulated Depreciation - Equipment Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 1-JulOpening Balance250,000.001-JulOpening Balance125,000.00 10-JulCash at Bank2,500.0031-JulDepreciation Expense - Equipment2,525.00 Balance c/d (difference)252,500.00Balance c/d (difference)127,525.00 TOTAL252,500.00TOTAL252,500.00TOTAL127,525.00TOTAL127,525.00 Balance b/d252,500.00Balance b/d127,525.00 LIABILITY ACCOUNTS 200 - Accounts Payable210 - Unearned Revenue Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 31-JulCash at Bank2,175.351-JulOpening Balance9,586.3831-JulSales - Gaming650.001-JulOpening Balance3,700.00 31-JulCash at Bank4,350.851-JulCandy Bar Expense2,759.3431-JulSales - Gaming480.001-JulCash at Bank2,150.00 5-JulCandy Bar Expense1,855.2931-JulSales - Gaming155.00 31-JulAccounting Fees2,350.00 Balance c/d (difference)10,024.81Balance c/d (difference)4,565.00 TOTAL16,551.01TOTAL16,551.01TOTAL5,850.00TOTAL5,850.00 Balance b/d10,024.81Balance b/d4,565.00 220 - Interest Payable230 - Loan Payable Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 23-JulCash at Bank3,200.001-JulOpening Balance3,200.0023-JulCash at Bank1,000.001-JulOpening Balance906,800.00 31-JulInterest Expense3,400.50 Balance c/d (difference)3,400.50Balance c/d (difference)905,800.00 TOTAL6,600.50TOTAL6,600.50TOTAL906,800.00TOTAL906,800.00 Balance b/d3,400.50Balance b/d905,800.00 240 - Wages Payable250 - Utilities Payable Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 1-JulCash at Bank2,550.001-JulOpening Balance2,550.0024-JulCash at Bank1,650.001-JulOpening Balance1,650.00 7-JulWages Expense1,100.0031-JulUtilities Expense635.00 14-JulWages Expense1,100.00 21-JulWages Expense1,100.00 28-JulWages Expense1,100.00 Balance c/d (difference)4,400.00Balance c/d (difference)635.00 TOTAL6,950.00TOTAL6,950.00TOTAL2,285.00TOTAL2,285.00 Balance b/d4,400.00Balance b/d635.00 EQUITY ACCOUNTS 300 - Nicholas Robbins, Capital301 - Nicholas Robbins, Drawings Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 1-JulOpening Balance41,415.6831-JulCash at Bank680.001-JulNicholas Robbins, Drawings0.00 19-JulNicholas Robbins, Capital Balance c/d (difference)41,415.68Balance c/d (difference)680.00 TOTAL41,415.68TOTAL41,415.68TOTAL680.00TOTAL680.00 Balance b/d41,415.68Balance b/d680.00 REVENUE ACCOUNTS 400 - Sales - Cinema401 - Sales - Gaming Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 31-JulCash at Bank12,147.3631-JulCash at Bank9,458.27 31-JulAccounts Receivable3,428.5431-JulUnearned revenue650.00 31-JulUnearned revenue480.00 31-JulUnearned revenue155.00 Balance c/d (difference)15,575.90Balance c/d (difference)10,743.27 TOTAL15,575.90TOTAL15,575.90TOTAL10,743.27TOTAL10,743.27 Balance b/d15,575.90Balance b/d10,743.27 402 - Sales - Candy Bar Date ExplanationAmountDateExplanationAmount 20162016 24-JulSales - Cinema0.0031-JulCash at Bank11,698.14 Balance c/d (difference)11,698.14 TOTAL11,698.14TOTAL11,698.14 Balance b/d11,698.14 EXPENSE ACCOUNTS 600 - Accounting Fees601 - Advertising Expense Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 31-JulAccounts Payable2,350.0026-JulAccounting Fees0.0027-JulAdvertising Expense0.00 31-JulPrepaid Advertising200.00 Balance c/d (difference)2,350.00Balance c/d (difference)200.00 TOTAL2,350.00TOTAL2,350.00TOTAL200.00TOTAL200.00 Balance b/d2,350.00Balance b/d200.00 602 - Candy Bar Expense603 - Computer Consumables Expense Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 1-JulAccounts Payable2,759.3429-JulComputer Consumables Expense0.00 5-JulAccounts Payable1,855.29 Balance c/d (difference)4,614.63Balance c/d (difference)0.00 TOTAL4,614.63TOTAL4,614.63TOTAL0.00TOTAL0.00 Balance b/d4,614.63Balance b/d0.00 604 - Depreciation Expense - Building605 - Depreciation - Equipment Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 30-JulDepreciation Expense - Building0.0031-JulDepreciation Expense - Equipment0.00 31-JulAccumulated Depreciation - Building250.0031-JulAccumulated Depreciation - Equipment2,525.00 Balance c/d (difference)250.00Balance c/d (difference)2,525.00 TOTAL250.00TOTAL250.00TOTAL2,525.00TOTAL2,525.00 Balance b/d250.00Balance b/d2,525.00 608 - Utilities Expense Date ExplanationAmountDateExplanationAmount 20162016 31-JulUtilities Expense0.00 31-JulUtilities Payable635.00 Balance c/d (difference)635.00 TOTAL635.00TOTAL635.00 Balance b/d635.00 610 - Insurance Expense611 - Interest Expense Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 31-JulInsurance Expense0.0031-JulInterest Expense0.00 31-JulPrepaid Insurance255.0031-JulInterest Payable & Loan Payable3,400.50 Balance c/d (difference)255.00Balance c/d (difference)3,400.50 TOTAL255.00TOTAL255.00TOTAL3,400.50TOTAL3,400.50 Balance b/d255.00Balance b/d3,400.50 612 - Leasing Expense - Cinema Seating & Screen613 - Leasing Expense - Gaming Furniture Date ExplanationAmountDateExplanationAmountDate ExplanationAmountDateExplanationAmount 2016201620162016 25-JulCash at Bank1,150.0031-JulLeasing Expense - cinema seating/screen0.004-JulCash at Bank450.00 Balance c/d (difference)1,150