1:29 PLO Exhibit Henrietta's Pine Bakery Unadjusted Trial Balance December 31, 2015 Account Name Debit Credit Cash $35,000 12,000 Accounts Receivable 5,600 Food Inventory 21,000 Merchandise 62,500 Inventory Prepaids 3,400 Computers 30,000 Accumulated Amortization - Computers Bakery Equipment 90,000 Accumulated Amortization - Bakery Equipment Furniture and Fixtures 150,000 Accumulated Amortization - Furniture and Fixtures Accounts Payable Accrued Liabilities 18,000 15,000 18,000 Dividend Payable Long-term Loan 220,000 50,000 Common Shares Retained Earnings Food Revenue 22,000 468,500 Internet Revenue 127,000 103,000 Merchandise Revenue Food Expense 240,000 Internet Expense 54,000 Electricity Expense 65,000 Telephone Expense 20,000 Interest Expense 0 Salary Expense 200,000 Insurance Expense 9,000 Supplies Expense 8,000 Depreciation Expense- Rent Expense 60,000 1,053,500 1,053,500 Based on the information you have prepare the adjusting journal entries, an adjusting trial Evaluation Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Activity/Competencies Demonstrated % of Final Grade 1. Identification and Analysis of Issues (100%) a. Adjusting Entries b. Adjusting Trial Balance /17 V10 C. Balance Sheet /28 /13 16 d. Statement of Operations e. Statement of Retained Earnings f. Closing Entries /16 g. Post-Closing Trial Balance /10 Total /100 Submission status Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Activity/Competencies Demonstrated % of Final Grade 1. Identification and Analysis of Issues (100%) a. Adjusting Entries b. Adjusting Trial Balance C. Balance Sheet V17 /10 128 /13 16 d. Statement of Operations e. Statement of Retained Earnings f. Closing Entries g. Post-Closing Trial Balance V16 /10 Total V100 Submission status Submission No attempt 1:29 PLO Exhibit Henrietta's Pine Bakery Unadjusted Trial Balance December 31, 2015 Account Name Debit Credit Cash $35,000 12,000 Accounts Receivable 5,600 Food Inventory 21,000 Merchandise 62,500 Inventory Prepaids 3,400 Computers 30,000 Accumulated Amortization - Computers Bakery Equipment 90,000 Accumulated Amortization - Bakery Equipment Furniture and Fixtures 150,000 Accumulated Amortization - Furniture and Fixtures Accounts Payable Accrued Liabilities 18,000 15,000 18,000 220,000 Dividend Payable Long-term Loan Common Shares Retained Earnings Food Revenue 50,000 22,000 468,500 Internet Revenue 127,000 103,000 Merchandise Revenue Food Expense 240,000 Internet Expense 54,000 Electricity Expense 65,000 Telephone Expense 20,000 Interest Expense 0 Salary Expense 200,000 Insurance Expense 9,000 Supplies Expense 8,000 Depreciation Expense- Rent Expense 60,000 1,053,500 1,053,500 Based on the information you have prepare the adjusting journal entries, an adjusting trial Evaluation Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Activity/Competencies Demonstrated % of Final Grade 1. Identification and Analysis of Issues (100%) a. Adjusting Entries b. Adjusting Trial Balance /17 /10 C. Balance Sheet /28 /13 16 d. Statement of Operations e. Statement of Retained Earnings f. Closing Entries /16 g. Post-Closing Trial Balance /10 Total /100 Submission status 1:29 PLO Exhibit Henrietta's Pine Bakery Unadjusted Trial Balance December 31, 2015 Account Name Debit Credit Cash $35,000 12,000 Accounts Receivable 5,600 Food Inventory 21,000 Merchandise 62,500 Inventory Prepaids 3,400 Computers 30,000 Accumulated Amortization - Computers Bakery Equipment 90,000 Accumulated Amortization - Bakery Equipment Furniture and Fixtures 150,000 Accumulated Amortization - Furniture and Fixtures Accounts Payable Accrued Liabilities 18,000 15,000 18,000 Dividend Payable Long-term Loan 220,000 50,000 Common Shares Retained Earnings Food Revenue 22,000 468,500 Internet Revenue 127,000 103,000 Merchandise Revenue Food Expense 240,000 Internet Expense 54,000 Electricity Expense 65,000 Telephone Expense 20,000 Interest Expense 0 Salary Expense 200,000 Insurance Expense 9,000 Supplies Expense 8,000 Depreciation Expense- Rent Expense 60,000 1,053,500 1,053,500 Based on the information you have prepare the adjusting journal entries, an adjusting trial Evaluation Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Activity/Competencies Demonstrated % of Final Grade 1. Identification and Analysis of Issues (100%) a. Adjusting Entries b. Adjusting Trial Balance /17 V10 C. Balance Sheet /28 /13 16 d. Statement of Operations e. Statement of Retained Earnings f. Closing Entries /16 g. Post-Closing Trial Balance /10 Total /100 Submission status Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Activity/Competencies Demonstrated % of Final Grade 1. Identification and Analysis of Issues (100%) a. Adjusting Entries b. Adjusting Trial Balance C. Balance Sheet V17 /10 128 /13 16 d. Statement of Operations e. Statement of Retained Earnings f. Closing Entries g. Post-Closing Trial Balance V16 /10 Total V100 Submission status Submission No attempt 1:29 PLO Exhibit Henrietta's Pine Bakery Unadjusted Trial Balance December 31, 2015 Account Name Debit Credit Cash $35,000 12,000 Accounts Receivable 5,600 Food Inventory 21,000 Merchandise 62,500 Inventory Prepaids 3,400 Computers 30,000 Accumulated Amortization - Computers Bakery Equipment 90,000 Accumulated Amortization - Bakery Equipment Furniture and Fixtures 150,000 Accumulated Amortization - Furniture and Fixtures Accounts Payable Accrued Liabilities 18,000 15,000 18,000 220,000 Dividend Payable Long-term Loan Common Shares Retained Earnings Food Revenue 50,000 22,000 468,500 Internet Revenue 127,000 103,000 Merchandise Revenue Food Expense 240,000 Internet Expense 54,000 Electricity Expense 65,000 Telephone Expense 20,000 Interest Expense 0 Salary Expense 200,000 Insurance Expense 9,000 Supplies Expense 8,000 Depreciation Expense- Rent Expense 60,000 1,053,500 1,053,500 Based on the information you have prepare the adjusting journal entries, an adjusting trial Evaluation Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Activity/Competencies Demonstrated % of Final Grade 1. Identification and Analysis of Issues (100%) a. Adjusting Entries b. Adjusting Trial Balance /17 /10 C. Balance Sheet /28 /13 16 d. Statement of Operations e. Statement of Retained Earnings f. Closing Entries /16 g. Post-Closing Trial Balance /10 Total /100 Submission status