A B D H J K M E F A Byte of Accounting, Inc. Worksheet For Period Ending June 30, 2021 Income Statement Debit Credit Adjusted Trial Balance Debit Credit 40,570.00 10,434.00 4,922.00 3,450.00 292.00 1,574.00 Balance Sheet Debit Credit 40.570.00 10,434.00 4.922.00 3.450.00 292.00 1,574.00 3 186,920.00 5 S Account Number Name 1110 Cash 1120 Accounts Receivable 1130 Prepaid Insurance 1140 Prepaid Rent 1150 Office Supplies 1211 Office Equip 1212 Accum. Depr.-Office Equip. 1311 Computer Equip. 1312 Accum. Depr.-Computer Equip 1411 Building Cost 1412 Accum. Depr.-Building 1510 Land 2101 Accounts Payable 2102 Advanced Payments 2103 Interest Payable 2105 Salaries Payable 2201 Mortgage Payable 2202 Notes Payable 3100 Hudson Bloom, Capital 3300 Hudson Bloom, Withdrawals Unadjusted Trial Balance Debit Credit 40,570.00 0.00 1,184.00 0.00 5,136.00 0.00 4,600.00 0.00 705.00 0.00 1,574.00 0.00 0.00 0.00 186,920.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 19,000.00 0.00 0.00 1,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,100.00 0.00 90,500.00 0.00 150,029.00 1,700.00 0.00 Adjusting Entries Debit Credit 0.00 0.00 9,250.00 0.00 0.00 214.00 0.00 1,150.00 0.00 413.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,281.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 186,920.00 0.00 100,000.00 0.00 19,000.00 3 19,000.00 ) 1,570.00 1,281.00 3 5 3 1,570.00 0.00 1.281.00 0.00 107,100.00 90,500.00 150,029.00 107,100.00 90,500.00 150,029.00 1,700.00 1.700.00 3 25.740.00 25,740.00 3 4100 Computer & Consulting Revenue 5010 Rent Expense 5020 Salary Expense 5030 Advertising Expense 5040 Repairs & Maint. Expense 5050 Oil & Gas Expense 5080 Supplies Expense 5090 Interest Expense 5100 Insurance Expense 5110 Depreciation Expense 0.00 0.00 1,970.00 250.00 1,215.00 865.00 0.001 0.00 0.00 0.00 16,490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 0.00 0.00 0.00 413.00 1,281.00 214.00 0.00 9,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,150.00 1,970.00 250.00 1,215.00 865.00 413.00 1,281.00 214.00 5 . 1,150.00 1,970.00 250.00 1.215.00 865.00 413.00 1,281.00 214.00 0.00 3 365,689.00 365,689.00 12,308.00 12.308.00 376.220.00 376,220.00 25,740.00 368,862.00 Total NET INCOME Balance 7,358.00 18,382.00 25,740.00 350,480.00 18,382.00 368,862.00 365,689.00 365,689.00 12,308.00 12,308.00 376,220.00 376,220.00 25.740.00 368.862.00 A Byte of Accounting Balance Sheet As of January 0, 1900 Assets Current Assets Cash Accounts Receivable Prepaid Insurance Prepaid Rent Office Supplies Total Long-Term Assets Office Equip. Accum. Depr.-Office Equip. Computer Equip. Accum. Depr.-Computer Equip. Building Cost Accum. Depr.-Building Land Total Total Assets Liabilities Current Liabilities Accounts Payable Advanced Payment Interest Payable Salaries Payable Total Long-Term Liabilities Mortgage Payable Notes Payable Total Total Liabilities