8 D E G 1 2 3 Dominique's Doll House End-of-Period Spreadsheet For the Year Ended December 31, 20-3 4 TRAL BALANCE ADJUSTMENTS ADIUSTED TRIAL BALANCE ACCOUNT TITLE 5 DEBIT CREDI DENT CREDIT DEBIT CREDIT 6 Cash 16,700.00 16,700.00 7 Accounts Receivable 3,200.00 3,200.00 8 Merchandise Inventory 31,300.00 9 Estimated Returns Inventory 1,000.00 66 (b) 28,000.00 (a) 31,300.00 (e) 1,100.00 (d) 10 Office Supplies 800.00 11 Prepaid Insurance 1,200.00 3989 28,000.00 1,000.00 1,100.00 600.00 200.00 (9) 400.00 800.00 12 Store Equipment 95,000.00 95,000.00 13 Accum. Depr-Store Equipment 15,000.00 (h) 5,000.00 20,000.00 14 Notes Payable 6,000.00 6,000.00 15 Accounts Payable 5,500.00 5,500.00 16 Customer Refunds Payable 1,500.00 17 Wages Payable 38 (c) 200.00 1,700.00 00 200.00 200.00 18 Sales Tax Payable 19 Unearned Show Revesuel 850.00 850.00 1,000.0000 700.00 300.00 20 Long-term Nate Payable 10,000.00 10,000.00 21 Dominique Fouque, Capital 95,800.00 95,800.00 22 Dominique Fouque, Drawing 21,000.00 21,000.00 23 Income Summary 24 36 (a) 31,300.00 (b) 28,000.00 31,300,00 28,000.00 (d) 1,000.00 (e) 1,100.00 1,000.00 1,100.00 25 Sales 201,500.00 201,500.00 26 Sales Returns and Allowances: 5,900.00 (c) 200.00 6,100.00 27 Show Revenue 5,000.00 S (0) 700.00 5,700.00 28 Purchases 72,000,00 72,000.00 29 Purchases Returns and Allowances 750.00 750.00 30 Freight-In 1,200.00 1,200.00 31 Wages Expense 42,000.00 00 200.00 42,200.00 32 Rent Expense 42,000.00 42,000.00 33 Office Supplies Expense 00 600.00 600,00 34 Phone Expense 1,500.00 1,500.00 35 Utilities Expense 7,600.00 7,600.00 36 Insurance Expense 37 Depr. Expense-Store Equipment 32 (g) 400.00 400.00 (h) 5,000.00 5,000.00 38 Interest Expense 500.00 500.00 39 342,900.00 342,900.00 68.500.00 68,500.00 377,400.00 377,400.0 40 211,400.00 237,050.00 41 Net Income 25,650.00 42