ACCOUNTING WORKSHEET

BUSINESS NAME: ACCOUNTING PERIOD:

ADJUSTMENT ADJUSTED INCOME STATEMENT BALANCE SHEET

AC-0001 Cash at Bank $ 21,900.00 $ 21,900.00 $ 21,900.00

AC-0002 Accounts Receivable $ 2,000.00 $ 2,000.00 $ 2,000.00

AC-0003 Prepaid Rent $ 879.00 $ 879.00 $ 879.00

AC-0004 Inventory $ 6,789.00 $ 4,000.00 $ 10,789.00 $ 10,789.00

AC-0005 Account Payable $ 21,899.00 $ 21,899.00 $ 21,899.00

AC-0006 Bank Loan $ 3,000.00 $ 6,400.00 $ 9,400.00 $ 1,100.00 $ 9,400.00

AC-0007 Paid Up Capital $ 4,000.00 $ 4,000.00 $ 4,000.00

AC-0008 Retained Earnings $ 2,000.00 $ 2,000.00 $ 2,000.00

AC-0009 Revenue $ 10,000.00 $ 200.00 $ 10,200.00 $ 10,200.00 $ 10,200.00

AC-0010 Long term Liabilities $ 5,000.00 $ 5,000.00 $ 5,000.00

AC-0011 Stock $ 2,000.00 $ 2,000.00 $ 2,000.00

AC-0012 Dividends $ 100.00 $ 100.00 $ 100.00

AC-0013 Depreciation Expense $ 5,000.00 $ 5,000.00 $ 5,000.00

AC-0014 Rent Expenses $ 5,000.00 $ 5,000.00 $ 5,000.00

AC-0015 Wages Expenses $ 2,500.00 $ 400.00 $ 2,900.00 $ 2,900.00

AC-0016 Interest Expenses $ 267.00 $ 267.00 $ 267.00 $ 100.00

AC-0017 Salary Expenses $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 100.00

AC-0018 Office Supplies $ 200.00 $ 200.00 $ 200.00

AC-0019 Cash at hand $ 8,000.00 $ 8,000.00 $ 8,000.00

AC-0020 Machinery $ 20,000.00 $ 20,000.00 $ 20,000.00

AC-0021 Telephone Expenses $ 200.00 $ 200.00 $ 200.00

SUB-TOTAL: $ 76,956.00 $ 47,899.00 $ 10,479.00 $ 6,400.00 $ 87,235.00 $ 54,499.00 $ 51,567.00 $ 11,500.00 $ 45,868.00 $ 44,299.00

NET INCOME/LOSS: $ 40,067.00 $ - $ - $ 40,067.00

TOTAL: $ 91,634.00 $ 10,200.00 $ 45,868.00 $ 91,634.00

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