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Chapter 2 - 17-09-2014

The document provides a summary of transactions for various ledger accounts for Walker's Inspection Service between December 31, 2013 and January 31, 2014. It includes beginning balances, general journal entries, and ending balances for Accounts Receivable, Cash, Salaries Expense, and Fees Earned accounts. It concludes with a trial balance listing account names and balances as of January 31, 2014.

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35 views

Chapter 2 - 17-09-2014

The document provides a summary of transactions for various ledger accounts for Walker's Inspection Service between December 31, 2013 and January 31, 2014. It includes beginning balances, general journal entries, and ending balances for Accounts Receivable, Cash, Salaries Expense, and Fees Earned accounts. It concludes with a trial balance listing account names and balances as of January 31, 2014.

Uploaded by

sheiji_ro
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Review Posting

Ex. 2-11
Accounts Receivable
Explanation
PR DR

Date
2013
31-Dec Beginning Balance
2014
12-Jan
GI
31-Jan
GI

Acct. no. 106


CR
Balance

Date
2013
31-Dec
2014
1-Jan
20-Jan
31-Jan

300
9000
5000

Salaries Expense
Explanation
PR DR

Date
2013
31-Dec Beginning Balance
2014
1-Jan
GI

Cash

CR

9300
4300

Balance

Fees Earned
Date

1500
3000

4500

2013
31-Dec
2014
31-Jan

Cash
Explanation

PR DR

Acct. no. 101


CR
Balance

Beginning Balance

850
GI
GI
GI

Fees Earned
Explanation

PR DR

3500
2000
5000

4350
2350
7350

Acct. no. 302


CR
Balance

Beginning Balance

300
GI

750

T
A list of ledger

Walker's
T
Acounts
Cash
Accounts Receivable
Equipment
Acounts Payable
Jay Walker, Capital
Jay Walker, Withdrawals
Fees earned
Salaries Expense
Total

Trial Balance
A list of ledger accounts & their balances
Walker's Inspection Service
Trial Balance
31-Jan-14
Acounts
DR

CR

$3,600
$4,300
$13,500

ceivable

able
Capital
Withdrawals

$10,325
$5,825
$1,050
$10,800

ense
Total

$4,500
$26,950 $26,950

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