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Accounting Worksheet

The document shows an unadjusted trial balance, adjusting entries, and adjusted trial balance for an accounting period. It includes accounts for assets, liabilities, equity, revenues, and expenses.

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MYLA DE CASTRO
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19 views2 pages

Accounting Worksheet

The document shows an unadjusted trial balance, adjusting entries, and adjusted trial balance for an accounting period. It includes accounts for assets, liabilities, equity, revenues, and expenses.

Uploaded by

MYLA DE CASTRO
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 Adjusting Entries Adjusted Trial Balance

Account Title Dr. Cr. Dr. Cr. Dr. Cr.

Cash 1,881,480 1,881,480


Accounts Receivable 300,000 300,000
Equipment 600,000 600,000
Accumulated Depreciation 30,000 30,000
Land 110,000 110,000
Organization Cost 30,300 4,040 26,260
Notes Payable 200,000 200,000
Accrued Interest Payable 6,000 6,000
Common Stock 417,000 417,000
Preferred Stock 299,000 299,000
Subscription Receivable 300,000 300,000
Subscribed Capital 500,000 500,000
Additional Paid in Capital 14,280 14,280
Treausury Stock 8,500 8,500
Sales 3,000,000 3,000,000
Operating Expense 1,200,000 1,200,00
Organization Expense 4,040 4,040
Depreciation Expense 30,000 30,000
Interest Expense 6,000 6,000
Total 4,430,280 4,430,280 40,040 40,040 4,466,280 4,466,280

Net Income
Total
Income Statemnet Balance Sheet
Dr. Cr. Dr. Cr.

1,881,480
300,000
600,000
30,000
110,000
26,000
200,000
6,000
417,000
299,000
300,000
500,000
14,280
8,500
3,000,000
1,200,000
4,040
30,000
6,000
1,240,040 3,000,000 3,226,240 1,466,280
1,240,040
1,759,960 1,759,960
3,266,240 3,226,240

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