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Gulane Cleaners Accounting Worksheet

Reynaldo Gulane Cleaners Accounting Worksheet with supporting computations, complete with adjustments. From Basic Accounting, Accounting 1, this is an adjusting entry for the semi-finals.

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sanchezrow
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125 views

Gulane Cleaners Accounting Worksheet

Reynaldo Gulane Cleaners Accounting Worksheet with supporting computations, complete with adjustments. From Basic Accounting, Accounting 1, this is an adjusting entry for the semi-finals.

Uploaded by

sanchezrow
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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Unadjusted Trial Balance

Particulars Dr Cr
Cash ₱117,880.00
Accounts Receivable ₱264,940.00
Prepaid Insurance ₱34,000.00
Cleaning Supplies ₱73,740.00
Land ₱180,000.00
Building ₱1,850,000.00
Accumulated Depreciation - Building ₱456,000.00
Accounts Payable ₱204,000.00
Unearned Cleaning Revenues ₱16,000.00
Mortgage Payable ###
Gulane, Capital ₱565,600.00
Gulane, Withdrawals ₱100,000.00
Cleaning Revenues ###
Salaries Expense ₱1,013,300.00
Cleaning Supplies Rental Expense ₱60,000.00
Delivery Truck Expense ₱43,740.00
Interest Expense ₱110,000.00
Other Expenses ₱70,340.00
Totals ₱3,917,940.00 ###
Insurance Expense
Cleaning Supplies Expense
Depreciation Expense - Building
Interest Payable
Salaries Payable
Totals
Profit
Totals
Reynaldo Gulane Cleaners
Worksheet
For the Year Ended September 30, 2017
Adjustments Adjusted Trial Balance Income Statement
Dr Cr Dr Cr Dr Cr
₱117,880.00
₱264,940.00
₱27,200.00 ₱6,800.00
₱61,300.00 ₱12,440.00
₱180,000.00
###
₱128,000.00 ₱584,000.00
₱204,000.00
₱4,000.00 ₱12,000.00
###
₱565,600.00
₱100,000.00
₱4,000.00 ### ₱1,580,340.00
₱16,800.00 ### ###
₱60,000.00 ₱60,000.00
₱43,740.00 ₱43,740.00
₱10,000.00 ₱120,000.00 ₱120,000.00
₱70,340.00 ₱70,340.00

₱27,200.00 ₱27,200.00 ₱27,200.00


₱61,300.00 ₱61,300.00 ₱61,300.00
₱128,000.00 ₱128,000.00 ₱128,000.00
₱10,000.00 ₱10,000.00
₱16,800.00 ₱168,000.00
₱247,300.00 ₱247,300.00 ### ### ### ₱1,580,340.00
₱39,660.00
### ₱1,580,340.00
Balance Sheet
Dr Cr
₱117,880.00
₱264,940.00
₱6,800.00
₱12,440.00
₱180,000.00
₱1,850,000.00
₱584,000.00
₱204,000.00 Legend
₱12,000.00 Totals(Single Ruled)
### Totals(Double Ruled)
₱565,600.00 Profit
₱100,000.00

Supporting Computations
1. Insurance Expense
₱34,000.00 -

2. Cleaning Supplies Expense


₱73,740.00 -

3.Salaries Expense
₱25,200.00
x
₱10,000.00 6 Days
₱16,800.00

₱39,660.00
₱2,532,060.00 ###
₱6,800.00 is ₱27,200.00

se
₱12,440.00 is ₱61,300.00

4 is ₱16,800.00

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