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Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet Account Titles

ACCOUNTING TOOL

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RAMIREZ, KRISHA R.
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48 views

Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet Account Titles

ACCOUNTING TOOL

Uploaded by

RAMIREZ, KRISHA R.
Copyright
© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Reynaldo Gulane Cleaners

Worksheet
For the Month Ended September 30,2015

Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet
Account Titles Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Cash 117,880 117,880 117,880
Accounts Receivable 264,940 264,940 264,940
Prepaid Insurance 34,000 a. 27,200 6,800 6,800
Cleaning Supplies 73,740 b. 61,300 12,440 12,440
Land 180,000 180,000 180,000
Building 1,850,000 1,850,000 1,850,000
Accumulated Depreciation-Building 456,000 c. 128,000 584,000 584,000
Accounts Payable 204,000 204,000 204,000
Unearned Cleaning Revenues 16,000e. 4,000 12,000 12,000
Mortgage Payable 1,100,000 1,100,000 1,100,000
Interest Payable d. 10,000 10,000 10,000
Salaries Payable f. 16,800 16,800 16,800
Gulane, Capital 565,600 565,600 565,600
Gulane, Withdrawals 100,000 100,000 100,000
Cleaning Revenues 1,576,340 e. 4,000 1,580,340 1,580,340
Salaries Expense 1,013,300 f. 16,800 1,030,100 1,030,100
Cleaning Equipment Rental Expense 60,000 60,000 60,000
Delivery Truck Expense 43,740 43,740 43,740
Depreciation Expense - Building c. 128,000 128,000 128,000
Cleaning Supplies Expense b. 61,300 61,300 61,300
Insurance Expense a. 27,200 27,200 27,200
Interest Expense 110,000 d. 10,000 120,000 120,000
Other Expenses 70,340 70,340 70,340
3,917,940 3,917,940 247,300 247,300 4,072,740 4,072,740 1,540,680 1,580,340 2,532,060 2,482,400
Profit 39,660 39,660
1,580,340 1,580,340 2,532,060 2,532,060

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