Scribd
Upload
34 views

Scanned Documents

Work sheet

Uploaded by

Nurul Artikah Sari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
34 views

Scanned Documents

Work sheet

Uploaded by

Nurul Artikah Sari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
You are on page 1/ 2
2. ‘The account balances appearing on the trial balance (below) were taken from the general ledger of Nera's Copy Shop at September 30. NERA’S COPY SHOP Work Sheet For the Month Ended September 30, 2012 Adjusted Income Trial Balance Adjustments. Tyial Balance Statement ee heet “Account Titles __Debit_Credit_ Debit Credit Debit Credit Debit Credit_Debit_Credit Cash 1,000 Supplies 1,100 Prepaid 2,200 Insurance Equipment 24,000 Accum, Depreciation — 4,500 Equipment Accounts 1,400 Payable Notes Payable 4,000 Nera, Capital 15,300 Nera, Drawing 2,400 Copy Revenue 5,900 Utilities Expense Totals Supplies Expense Insurance Expense Depreciation Expense Rent Expense Rent Payable Totals Net Income — Totals Additional information for the month of September which has not yet been recorded in the accounts is as follows: (a) A physical count of supplies indicates $400 on hand at September 30. (b) The amount of insurance that expired in the month of September was $200. (c) Depreciation on equipment for September was $400. (a) Rent owed on the copy shop for the month of September was $600 but will not be paid until October. Required: Using the above information, complete the work sheet on the following page for Nera’s Copy Shop for the month of September.

You might also like