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    8478537

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    hindrasmouni

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    © All Rights Reserved
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    8478537

    Uploaded by

    hindrasmouni
    2 views6 pages

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views6 pages

    8478537

    Uploaded by

    hindrasmouni

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    ACCOUNTCash ACCOUNT NO.

    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 31 2 $ 35,640.00 $ 35,640.00


    2 $ 13,660.00 $ 21,980.00

    ACCOUNTPetty Cash ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 31 2 $ 300.00 $ 300.00

    ACCOUNTAccounts Receivable ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 31 2 $ 6,250.00 $ 6,250.00

    ACCOUNTSupplies ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 4 1 $ 12,100.00 $ 12,100.00

    ACCOUNTInsurance ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 4 1 $ 3,600.00 $ 3,600.00

    ACCOUNTAccounts Payable ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 31 1 $ 1,100.00

    ACCOUNTRay Brown, Capital ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 1 1 $ 10,000.00

    ACCOUNTRay Brown, Drawing ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT
    Dec. 1 1 $ 7,000.00 $ 7,000.00

    ACCOUNTIncome Summary ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    ACCOUNTSales ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 31 2 $ 49,000.00

    ACCOUNTAdvertising Expense ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 9 1 $ 2,530.00 $ 2,530.00

    ACCOUNTInsurance Expense ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    ACCOUNTMiscellaneous Expense ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 9 1 $ 780.00 $ 780.00

    ACCOUNTSupplies Expense ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    ACCOUNTUtilities Expense ACCOUNT NO.


    POST. BALANCE
    DATE ITEM REF. DEBIT CREDIT DEBIT

    Dec. 9 1 $ 5,560.00 $ 5,560.00


    110
    BALANCE
    CREDIT

    120
    BALANCE
    CREDIT

    130
    BALANCE
    CREDIT

    140
    BALANCE
    CREDIT

    150
    BALANCE
    CREDIT

    210
    BALANCE
    CREDIT

    $ 1,100.00

    310
    BALANCE
    CREDIT

    $ 10,000.00

    320
    BALANCE
    CREDIT
    BALANCE
    CREDIT

    410
    BALANCE
    CREDIT

    $ 49,000.00

    510
    BALANCE
    CREDIT

    520
    BALANCE
    CREDIT

    530
    BALANCE
    CREDIT

    540
    BALANCE
    CREDIT

    550
    BALANCE
    CREDIT
    Trial Balance Adjustments
    Account Title Debit Credit Debit
    Cash $ 21,980.00
    Petty Cash $ 300.00
    Account receivable $6,250.00
    Supplies 12,100.00
    Insurance $ 3,600.00
    Accounts Payable $ 1,100.00
    Ray Brown, Capital $ 10,000.00
    Ray Brown, Drawing $ 7,000.00
    Income Summary $ 51,230.00 $ 11,100.00
    Sales $ 49,000.00
    Advertising Expense $ 2,530.00
    Miscellaneous Expense $ 780.00
    Utilities Expense $ 5,560.00
    Supplies Expense $ 6,500.00
    Insurance Expense $ 2,700.00

    Net Income
    Adjustments Income Statement Balance Sheet
    Credit Debit Credit Debit Credit
    $ 21,980.00
    $ 300.00
    $ 6,250.00
    $ 5,600.00
    $ 900.00
    $ 1,100.00
    $ 10,000.00
    $ 7,000.00

    $ 49,000.00
    $ 2,530.00
    $ 780.00
    $ 5,560.00
    $ 6,500.00 $ 6,500.00
    $ 2,700.00 $ 2,700.00

    $ 18,070.00 $ 49,000.00
    $ 30,930.00 $ 30,930.00

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