SAMPLE
2004-10-03
iso4217:USD
pure
journal
001
iso639:en
2005-07-05
XBRL GL Working Group
A best practice journal entries instance document
2005-06-01
2005-06-30
XABRA
iso4217:usd
ABC Company
Company Name
Otto Wellwood
2005-07-01
gj
JE
standard
50
The comment for this entry
1
10100
Rent
usgaap
account
500
D
2005-06-30
1130
Rettaler Property Ltd
V
check
posted
2
10200
Chequing
usgaap
account
500
C
2005-06-30
1130
Rettaler Property Ltd
V
check
posted
Vanessa Witherspoon
2005-07-03
gj
JE
standard
431
The comment for this entry
1
10300
Undeposited Funds
usgaap
account
435.84
D
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
2
10400
Retail Sales
usgaap
account
229
C
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
3
10500
Inventory Asset
usgaap
account
100
C
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
4
10600
Cost of Goods Sold
usgaap
account
100
D
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
5
10400
Retail Sales
usgaap
account
149.99
C
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
6
10500
Inventory Asset
usgaap
account
80
C
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
7
10600
Cost of Goods Sold
usgaap
account
80
D
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
8
10700
GST Payable
usgaap
account
26.53
C
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
9
10800
PST Payable
usgaap
account
30.32
C
2005-06-30
9098
Ludwick, Dave
C
invoice
posted
Otto Wellwood
2005-07-05
gj
JE
standard
584
The comment for this entry
1
10100
Chequing
usgaap
account
684.88
C
2005-06-30
331
Alison Logan-Smith
E
check
posted
2
20100
Payroll Expenses
usgaap
account
750
D
2005-06-30
331
Alison Logan-Smith
E
check
posted
3
20100
Payroll Expenses
usgaap
account
85
D
2005-06-30
331
Alison Logan-Smith
E
check
posted
4
20100
Payroll Expenses
usgaap
account
28.4
D
2005-06-30
331
Alison Logan-Smith
E
check
posted
5
20200
Payroll Liabilities
usgaap
account
28.4
C
2005-06-30
331
Alison Logan-Smith
E
check
posted
6
20200
Payroll Liabilities
usgaap
account
28.4
C
2005-06-30
331
Alison Logan-Smith
E
check
posted
7
20100
Payroll Expenses
usgaap
account
23.1
D
2005-06-30
331
Alison Logan-Smith
E
check
posted
8
20200
Payroll Liabilities
usgaap
account
23.1
C
2005-06-30
331
Alison Logan-Smith
E
check
posted
9
20200
Payroll Liabilities
usgaap
account
16.5
C
2005-06-30
331
Alison Logan-Smith
E
check
posted
10
20200
Payroll Liabilities
usgaap
account
105.22
C
2005-06-30
331
Alison Logan-Smith
E
check
posted
11
20100
Payroll Expenses
usgaap
account
30
D
2005-06-30
331
Alison Logan-Smith
E
check
posted
12
20200
Payroll Liabilities
usgaap
account
30
C
2005-06-30
331
Alison Logan-Smith
E
check
posted