1 do
| Computer |
| Unadjusted Trial Balance |
| 1-Jan-22 |
2 do
| Computer |
| Unadjusted Trial Balance |
| 31-Jan-22 |
Jan 1, 22 Debit Credit 37,870.00 22,565.00 500.00 49,000.00 8,050.00 850.00 1010 Checking 1030 Accounts Receivable 1040 Office Supplies 1070 Business Vehicles:Original Cost 1080 Office Equipment:Original Cost 2010 Accounts Payable 2020 Loan Payable 2030 Loan Payable:Business Vehicles Loan 2040 Loan Payable:Office Furniture/Equipment Loan 3020 Carena Ng, Capital 3030 Carena Ng, Capital:Investments 3010 Retained Earnings 0.00 35,000.00 4,000.00 53,135.00 25,000.00 0.00 TOTAL 117,985.00 117,985.00 Jan 31, 22 Debit Credit 44,272.46 92.21 17,650.00 950.00 2,850.00 0.00 49,000.00 8,536.00 3,764.00 0.00 34,532.81 3,970.83 53,135.00 2,500.00 25,000.00 0.00 1010 Checking 1020 Petty Cash 1030 Accounts Receivable 1040 Office Supplies 1050 Prepaid Insurance 1060 Undeposited Funds 1070 Business Vehicles: Original Cost 1080 Office Furniture/Equipment: Original Cost 2010 Accounts Payable 2020 Loan Payable 2030 Loan Payable:Business Vehicles Loan 2040 Loan Payable: Office Furniture/Equipment Loan 3010 Carena Ng, Capital 3020 Carena Ng, Capital:Draws 3025 Carena Ng, Capital: Investments 3030 Retained Earnings 4010 Income:Installation Income 4020 Income: Technical Support Income 4030 Income:Training Income 5005 Advertising Expense 5010 Bank Service Charges 5015 Business Vehicles Expense 5020 Dues and Subscriptions 5030 Equipment Rental 5040 Interest Expense:Loan Interest 5045 Office Supplies Expense 5050 Postage and Delivery 5060 Rent 5070 Telephone 5080 Utilities:Electricity Expense 5090 Utilities: Heating Expense--Gas 5100 Utilities: Water 4040 Interest Income 415.00 900.00 7,610.00 260.00 8.00 588.88 79.00 25.00 308.61 18.57 195.34 1,600.00 0.00 250.00 175.00 35.00 66.43 TOTAL 129,394.07 129,394.07 Jan 1, 22 Debit Credit 37,870.00 22,565.00 500.00 49,000.00 8,050.00 850.00 1010 Checking 1030 Accounts Receivable 1040 Office Supplies 1070 Business Vehicles:Original Cost 1080 Office Equipment:Original Cost 2010 Accounts Payable 2020 Loan Payable 2030 Loan Payable:Business Vehicles Loan 2040 Loan Payable:Office Furniture/Equipment Loan 3020 Carena Ng, Capital 3030 Carena Ng, Capital:Investments 3010 Retained Earnings 0.00 35,000.00 4,000.00 53,135.00 25,000.00 0.00 TOTAL 117,985.00 117,985.00 Jan 31, 22 Debit Credit 44,272.46 92.21 17,650.00 950.00 2,850.00 0.00 49,000.00 8,536.00 3,764.00 0.00 34,532.81 3,970.83 53,135.00 2,500.00 25,000.00 0.00 1010 Checking 1020 Petty Cash 1030 Accounts Receivable 1040 Office Supplies 1050 Prepaid Insurance 1060 Undeposited Funds 1070 Business Vehicles: Original Cost 1080 Office Furniture/Equipment: Original Cost 2010 Accounts Payable 2020 Loan Payable 2030 Loan Payable:Business Vehicles Loan 2040 Loan Payable: Office Furniture/Equipment Loan 3010 Carena Ng, Capital 3020 Carena Ng, Capital:Draws 3025 Carena Ng, Capital: Investments 3030 Retained Earnings 4010 Income:Installation Income 4020 Income: Technical Support Income 4030 Income:Training Income 5005 Advertising Expense 5010 Bank Service Charges 5015 Business Vehicles Expense 5020 Dues and Subscriptions 5030 Equipment Rental 5040 Interest Expense:Loan Interest 5045 Office Supplies Expense 5050 Postage and Delivery 5060 Rent 5070 Telephone 5080 Utilities:Electricity Expense 5090 Utilities: Heating Expense--Gas 5100 Utilities: Water 4040 Interest Income 415.00 900.00 7,610.00 260.00 8.00 588.88 79.00 25.00 308.61 18.57 195.34 1,600.00 0.00 250.00 175.00 35.00 66.43 TOTAL 129,394.07 129,394.07
