1 2 TLT Corporation Trial Balance 1/31/20x1 3 4 5 Account Title. Unadjusted Trial Balance Debit Credit 1,004,000 Feedback J x 30,000 J X X 200,000 100,000 J J 6 Cash 7 Accounts Receivable 8 Inventory 9 Prepaid Insurance 10 Supplies 11 Building 12 Land 13 Accumulated Depreciation 14 Accounts Payable 15 Salaries and wages payable 16 Dividends Payable 17 Deferred Revenue 18 Mortgage Payable 19 Common Stock 20 Dividends 21 Sales Revenue Service Revenue 23 Cost of goods sold 24 x 1,000 J x 240,000 J 1,000,000 J J 60,000 J 1,000 x 20,000 25 J 26 Salaries and wages expense Depreciation expense Supplies expense Interest expense Insurance expense Income tax expense 27 28 X X 30 31 X 32 1,355,000 X 1,301,000 X 33 51:31 TUKT Company D F X Increase in deferred revenue Net cash flow provided by used in operating activities x 1 Liabilities and Stockholders' Equity Current Liabilities Accounts Payable Salaries and was puble Dividends Payable Dermed even Total Current Liabilities Long-term Liabilities Mortes Payable Total Liabilities x Cash flows from Investing activities Purchase of Building & Land with cash Net cash flow provided by used in investing activities Cash flows from financing activities Issuance of common stock for Cash Net cash flow provided by (used in investing activities X x Stockholders' Equity Common Stock Metained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity Net increase (decrease) In cash Beginning Balance of Cash Ending Balance of cash X X 1 2 TLT Corporation Trial Balance 1/31/20x1 3 4 5 Account Title. Unadjusted Trial Balance Debit Credit 1,004,000 Feedback J x 30,000 J X X 200,000 100,000 J J 6 Cash 7 Accounts Receivable 8 Inventory 9 Prepaid Insurance 10 Supplies 11 Building 12 Land 13 Accumulated Depreciation 14 Accounts Payable 15 Salaries and wages payable 16 Dividends Payable 17 Deferred Revenue 18 Mortgage Payable 19 Common Stock 20 Dividends 21 Sales Revenue Service Revenue 23 Cost of goods sold 24 x 1,000 J x 240,000 J 1,000,000 J J 60,000 J 1,000 x 20,000 25 J 26 Salaries and wages expense Depreciation expense Supplies expense Interest expense Insurance expense Income tax expense 27 28 X X 30 31 X 32 1,355,000 X 1,301,000 X 33 51:31 TUKT Company D F X Increase in deferred revenue Net cash flow provided by used in operating activities x 1 Liabilities and Stockholders' Equity Current Liabilities Accounts Payable Salaries and was puble Dividends Payable Dermed even Total Current Liabilities Long-term Liabilities Mortes Payable Total Liabilities x Cash flows from Investing activities Purchase of Building & Land with cash Net cash flow provided by used in investing activities Cash flows from financing activities Issuance of common stock for Cash Net cash flow provided by (used in investing activities X x Stockholders' Equity Common Stock Metained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity Net increase (decrease) In cash Beginning Balance of Cash Ending Balance of cash X X