1 The Trial Balance (Assignment - 21 pages) v5(1) (B).docx Compatibility Mode - Saved to this PC Unit Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind Aa Ao Airplane mode off AaBbCcDc AaBbC AaBbCc AaBbCcD AaBbCcD Replace Paste Dictate Heading 4 Heading 2 A No Spacing Heading 1 Heading 3 Select Format Painter Clipboard Paragraph Styles Editing Voice Font ASSIGNMENT 11 Problem 11-1: Prepare a Trial Balance. ng the ledger accounts provided on payesthrougn, prepare the October Thlal Balance for Margaret McCoy on page 6, Be sure to include the heading, including company or name, statement name, and dividual time period covered by statement. GENERAL LEDGER Account No. 111 Cash DATE EXPLANATION REF. DEBIT 125,572 1,950 2,668 2,432 DATE EXPLANATION REF CREDIT 1 Balance Oct Oct 2,350 56 J1 2 J1 10 450 17 J2 143 24 J2 2,321 258 98 525 450 17 17 2 21 103 100 2.500 27 3 30 13 Balance 12710 134 943 7.133 Page 1 of 20 1931 words + 110% 2:11 PM Type here to search 7/2/2019 55558ss8e Unit 11 The Tral Balance (Assignment - 21 pages) v5(1) (3) doox - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind XCut Carmbria (Headin 13A A Aa- A E A AaBbCcDc AaBbC AaBbCc AaBbCcD AaBb CcD Replace Paste Copy Format Painter Dictate No Spacing Heading" Heading 4 x, x' A- - A Heading 2 Heading 3 BIU Select Clipboard styles Paragraph NGKAL LEUur.n Editing Voice Font Cash Account No. 111 DATE EXPLANATION DEBIT EXPLANATION REF CREDIT REF DATE 1Balance Oct 125,572 1,950 2.668 Oct 1 2,350 J1 J1 J2 56 450 10 17 2,432 2,321 143 24 258 98 525 450 103 100 2,500 7,133| 17 17 21. 27 12 30 13 134943 Balance 127.810 Office Supplies Account No. 112 DATE EXPLANATION REF CREDIT EXPLANATION REF DEBIT DATE Oct. 829 Dec 31 1Balance J1 office supplies Balance BB 1831 words Page 1 of 20 1400 2:11 PM Type here to search 7/2/2019 5555559 Unit 11 The Trial Balance (Assignment - 21 pages) v5(1) (3) docx - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind Cut Cambria (Headi 13-A A Aa Ao AaBbCcDc AaBbC AaBbCc AaBbCcD AaBbCcD Replace Paste Copy Format Painter Dictate Heading 4 x. x' A - A No Spacing Heading 1 Heading 2 Heading 3 BIU Select Clipboard Paragraph Styles Editing Voice Font Problem 11-1 SOLUTION (continued) Office Equipment Account No. 114 REDIT DATE - EXPLANATION REF DEBIT DATE EXPLANATION REF 1 Balance Oct. 5,450 J2 17 525 Balaoce 5975 + Office Furniture Account No. 115 EXPLANATION CREDIT DATE REF. DATE EXPLANATION REF DEBIT 8.265 1 Balance Purchased medical supplies Oct. J1 1,500 Automobile Account No. 116 REF. EXPLANATION EXPLANATION ATE DEBIT 5.300 5300 DATE REF. CREDIT 1 Balance Balanceb308 Building Account No. 117 DATE DATI EXPLANATION REF EXPLANATION REF DEBIT CRED Oct 380,000 1 Balanc Balance 330 000 Page 2 of 20 1931 words onos 2:11 PM Type here to search 7/2/2019 Unit 11 The Tral Balance (Assignment - 21 pages) v5(1) (3) doox - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind XCut Cambria (Headi 13-A A Aa Ao AaBbCcDc AaBbC AaBbCc AaBbCcD AaBb CcD Replace Paste LCopy Format Painter Dictate IU-X, x A -A Heading 4 No Spacing Heading 1 Heading 2 Heading 3 Select Clipboard Styles Paragraph Editing Voice Font Problem 11-1 SOLUTION (continued) Land Account No. 118 REF. DATE EXPLANATION REF CREDIT DATE EXPLANATION DEBIT Oct. Balance 65,000 Balance 65 000 65.000 Account No. 211 Accounts Payable Katzman REF. DEBIT DATE EXPLANATION DATE EXPLANATION REF CREDIT Oct 13 100 Oct Balance 4,200 1.500 5.700 27 100 200 Dalance 5 500 Notes Payable First Bank Account No. 212 DATE CREDIT DATE ,350 Oct DEBIT EXPLANATION EXPLANATION REF REF 1 Balance Oct. 225,000 2,350 Balance 222 650 225.000 Pape 3 of 20 1931 words 2:12 PM Type here to search 719 Unit 11 The Trial Balance (Assignment - 21 pages) v5(1) (3) docx - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind Cut Cambria (Headin 13A A Aa A E A T AaBbCcDc AaBbC AaBbCc AaBbCcD AaBbCcD Replace Paste LCopy Format Painter Dictate Heading 4 x, x' A- - A No Spacing Heading 7 Heading 2 Heading 3 BIU Select Clipboard Paragraph Styles Editing Voice Font DATE REF DEBIT DATE EXPLANATION REF CREDIT EXPLANATION Oct ,350 Oct J1 1 Balance 225,000 225,000 Balance 222,650 2,350 M. McCoy, Capital Account No. 311 REF. EXPLANATION DATE EXPLANATION DATE DEBIT REP CREDIT Oct 1 Balance 361,216 Balance 61.216 361 216 M. McCoy, Drawing Account No. 312 DATE DEBIT DAT REF. EXPLANATION REF EXPLANATION CREDIT Oct. J3 2.500 3 2,500 Balance 2,500 MODULE 4- THE GENERAL JOURNAL, GENERAL LEDGER, AND TRIAL BALANCE Page 3 of 20 Unit 11: The Trial Balance Pape 3 of 20 1931 words 2:12 PM Type here to search 7/2/2019 Unit 11 The Trial Balance (Assignment - 21 pages) v5(1) (3) docx - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind Cut Cambria (Headin 13-A A Aa Ao AaBbCcDc AaBbC AaBbCc AaBbCcD AaBbCcD Replace Paste Copy Format Painter Dictate No Spacing Heading Heading 4 x. x' A - A Heading 2 Heading 3 BIU Select Clipboard Paragraph Styles Editing Voice Font Problem 11-1 SOLUTION (continued) Income from Fees Account No. 411 DAI EXPLANAI ION LYULANO ION REF CRIED 1,950 2,688 DATL REF DEBIT Oct. J1 J1 2.321 24 Balance 3/1 93 Advertising Expense Account No. 511 DATE EXPLANATION REF DATE XPIANATI REF. DEBI CREDNT Oc J1 143 Bdance 143 Insurance Expense Account No. 512 DAIL EXPLANAI ION EXPLANAIIN CREDI REF DEHU DAII REF J1 Oct. 258 Balance 258 Account No. 513 Salary Expense D Oct. REF EXPLANATION DATE XPI ANATIO CREDIT REF DEBIT Balance 9cC Page 3 of 20 1931 words onos 2:12 PM O Type here to search 7/2/2019 Unit 11 The Trial Balance (Assignment - 21 pages) v5(1) (3) docx - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind Cut Cambria (Headi 13-A A Aa Ao AaBbCcDc AaBbC AaBbCc AaBbCcD AaBb CcD Replace Paste Copy Format Painter Dictate BIU- x, x A - A Heading 4 No Spacing Heading 1 Heading 2 Heading 3 Select Clipboard Font Paragraph .. Styles Editing Voice --- - - --- ln Itue (Geeal Ledge Yuu will abo see how ko urepsre a Tal Uatance sumTaKUnu the inlouralion in the (eeral Leduen Problem 11-1 SOLUTION (continued) Account Name Balances Balances Page 3 of 20 1931 words 2:12 PM O Type here to search muak 7/2/2019 Unit 11 The Tral Balance (Assignment - 21 pages) v5(1) (3) doox - Compatibility Mode Saved to this PC Tara Okeefe Tell me what you want to do Comments File Design References Mailings Review View Help Share Home Insert Draw Layout OFind Cut Cambria (Headin 13A A Aa- A E T AaBbCcDc AaBbC AaBbCc AaBbCcD AaBb CcD Replace Paste Copy Format Painter Dictate Heading 4 x, x' A- - A No Spacing Heading 1 Heading 2 Heading 3 BIU Select Clipboard Paragraph Styles Editing Voice Font MODULE 4-THE GENERAL JOURNAL, GENERAL LEDGER, AND TRIAL BALANCE Module 4, Units 9 through 11, explain how to enter financial transactions in the General Joumal and transfer the entries to the General Ledge. You will also see how to The units prepare a Trial Balance by summarizing the information in the General Ledger. Problem 11-1 SOLUTION (continued) Telephone Expense Account No. 514 DATE REF DATE EXPLANATION REF DEBIT EXPLANATION CREDIT Oct. 21 J1 103 Ralance105 103 Utility Expense Account No. 515 REF. REF EXPLANATION CREDIT DATE DEBIT DATE EXPLANATION Oct. J2 15 98 Dalance + 120 Page 3 of 20 1931 words 2:12 PM Type here to search f 7/2/2019