A Byte of Accou Worksheet For Period Ending June 30, 2020 Income Statement Debit Credit Account umber 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. Dep.Computer Equip 1411 Building Cost 1412 Accum. Depr-Building 1510 Land 2101 Accounts Payable 2102 Advanced Payments 2103 Interest Payable 2105 Salanes Payable 5 2201 Mortgage Payable 26 2202 Notes Payable 21 3100 Hudson Bloom Capital 3300 Hudson Bloom Withdrawal Unadjusted Trial Balance Debit Credit 64,763.00 0.00 1.11400 0.00 4,968 00 0.00 6 000 00 0.00 680.00 0.00 1.587.00 0.00 0.00 0.00 183, 120 00 0.00 0.00 000 17,000.00 000 0.00 0.00 90,000.00 0.00 0.00 1.470.00 0.00 0.00 000 000 0.00 0.00 0.00 96,300.00 0.00 90,500 00 000 170,632.00 16.00.00 0.00 Adjusting Entries Debit Credit 0.00 000 9,000.00 000 0.00 207 00 0.00 2,000.00 000 399.00 000 0.00 000 324 0.00 0.00 000 2,502 00 0.00 0.00 0.00 2619.05 0.00 0.00 0.00 0.00 000 000 000 1175 77 0.00 62100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 Adjusted Trial Balance Debit Credit 64,763.00 10.114.00 4.761.00 4,000.00 281 00 1,587.00 3 24 183.120 00 250200 17,000 00 2.619 05 90,000 00 1.470.00 Balance Sheet Debit Credit 64,763.00 10.114.00 4,761 00 4,000 00 281.00 1.587.00 3.24 183,120.00 2.502.00 17,000.00 2619 05 90,000.00 1470.00 2 1 175 77 621 00 96 300.00 90,500.00 17063200 1.175.77 52100 96 300 00 90,500.00 170 612 00 1.500.00 1,500.00 2 25,230.00 25 230.00 31 33 34 36 36 37 38 39 40 41 42 43 44 4100 Computer & Consulting Revenue 5010 Rent Expense 5020 Salary Expense 5030 Advertising Expense 5040 Repairs & Maint. Expense 5050 OI & Gas Expense 5080 Supplies Expense 5099 Interest Expense 5100 insurance Expense 5110 Depreciation Expense 000 0.00 2 070 00 275.00 1,265.00 790 00 000 000 0.00 000 16 23000 0.00 000 0.00 000 000 0.00 0.00 0.00 0.00 000 2,000.00 62100 0.00 0.00 0.00 399 00 117577 207.00 5,124.29 9 000 00 0.00 000 0.00 0.00 000 0.00 0.00 0.00 0.00 2,000.00 2691 00 275.00 1.265.00 790.00 399.00 1.17577 207 00 5,124.29 2.000.00 2,691 00 275 00 1 265.00 790.00 399.00 1.175.77 207.00 5.124 29 375 13700 375 132.00 18.52706 18.52706 391,053.06 391,053 06 25 230.00 377,126.00 Lotal NET INCOME Balance 13.927.06 11,302.94 25 230 00 365,823.06 11 302 94 377,126.00 25 230,00 377,126.00 aard Font Alignment V E C A Byte of Accounting Statement of Owner's Equity For Month Ending June 30, 2020 Total Balance, Beginning of Period Investment Net Income Withdrawals Balance, End of Period urrent 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 Owner's Equity Hudson Bloom, Capital Total Liabilities and Owner's Equity