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Padilha Rental Company's general ledger Cash account showed the following transactions during October 2023: The bank statement for the month ending October 31, 2023, is

  • Padilha Rental Company's general ledger Cash account showed the following transactions during October 2023: The bank statement for the month ending October 31, 2023, is shown below: Padilha Rental Company informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement. Required Prepare Padilha Rental Company's bank reconciliation at October 31, 2023. 2.) Prepare an adjusted trial balance for Toronto Mobile Pet Grooming as at June 30, 2023. Assume that all accounts have their normal balances. List expenses in alphabetical order. Accounts payable..................................................................................................$ 4,000 Accumulated amortization—truck.........................................................................$7,000 Amortization expense—truck................................................................................$1,000 Cash......................................................................................................................$2,400 Truck......................................................................................................................$40,000 Insurance expense.................................................................................................$200 Les Birman, capital................................................................................................$17,000 Les Birman, withdrawals.......................................................................................$8,000 Prepaid insurance.................................................................................................$1,800 Salaries expense...................................................................................................$16,000 Salaries payable....................................................................................................$2,000 Service revenue....................................................................................................$44,000 Grooming supplies................................................................................................$4,000 Supplies expense..................................................................................................$2,000 Unearned service revenue....................................................................................$1,400


  • Required: Prepare an adjusted

  •  1.) trial balance,

  •  2.) income statement

  • 3.) statement of owner's equity for the year ended June 30, 2023. 

  • 4.) balance sheet on that date.




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