Scribd
Upload
133 views2 pages

Unadjust Adjustments Dr. (CR.) Dr. (CR.) : Prime Realty Trial Balance

This document is a trial balance for Prime Realty that shows unadjusted and adjustment accounts for assets, liabilities, equity, revenues, and expenses. It lists cash, accounts receivable, supplies, prepaid insurance, equipment, accumulated depreciation, accounts payable, unearned fees, capital, drawings, fees earned, wages expense, rent expense, utilities expense, miscellaneous expense, and other items. Adjusting entries are made and an adjusted trial balance is presented with income statement and balance sheet accounts.

Uploaded by

Federick Parayaoan Jr
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
133 views2 pages

Unadjust Adjustments Dr. (CR.) Dr. (CR.) : Prime Realty Trial Balance

This document is a trial balance for Prime Realty that shows unadjusted and adjustment accounts for assets, liabilities, equity, revenues, and expenses. It lists cash, accounts receivable, supplies, prepaid insurance, equipment, accumulated depreciation, accounts payable, unearned fees, capital, drawings, fees earned, wages expense, rent expense, utilities expense, miscellaneous expense, and other items. Adjusting entries are made and an adjusted trial balance is presented with income statement and balance sheet accounts.

Uploaded by

Federick Parayaoan Jr
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
You are on page 1/ 2

PRIME REALTY TRIAL BALANCE

Unadjust Adjustments

Dr. (Cr.) Dr. (Cr.)

Cash 34,250.00
Accounts Receivable 70,000.00 10,000.00
Supplies 12,700.00 8,900.00
Prepaid Insurance 6,200.00 3,150.00
Office Equipment 516,500.00
Accum. Depreciation 97,000.00 49,500.00
Accounts Payable 9,250.00
Unearned Fees 12,500.00 5,000.00
T. Roderick, Capital 290,000.00
T. Roderick, Drawing 52,000.00
Fees Earned 591,250.00 10,000.00
5,000.00
Wages Expense 224,150.00 4,400.00
Rent Expense 42,000.00
Utilities Expense 27,150.00
Miscellaneous Expense 15,050.00
Supplies Expense 8,900.00
Insurance Expense 3,150.00
Depreciation Expense 49,500.00
Wages Payable 4,400.00
Sub Totals 0
Net Income
Totals 1,000,000.00 1,000,000.00  0 
ALTY TRIAL BALANCE
Adjusted 
Income 
Trial  Balance Sheet
Statement
Balance
Dr. (Cr.) Dr. (Cr.) Dr. (Cr.)

34,250.00 34,250.00
80,000.00 80,000.00
3,800.00 3,800.00
3,050.00 3,050.00
516,500.00 516,500.00
146,500.00 146,500.00
9,250.00 9,250.00
7,500.00 7,500.00
290,000.00 290,000.00
52,000.00 52,000.00
606,250.00 606,250.00

228,550.00 228,550.00
42,000.00 42,000.00
27,150.00 27,150.00
15,050.00 15,050.00
8,900.00 8,900.00
3,150.00 3,150.00
49,500.00 49,500.00
4,400.00 4,400.00
0 374,300.00 689,600.00 457,650.00
231,950.00 231,950.00
 0   0   0 

You might also like