Account Unadjusted Trial Balance Adjusting Entries Adjusted Trial Balance Income Statement Balance Sheet

Number Name Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit

$1110$ Cash $45,994\mathrm{.}70---45,994\mathrm{.}70-$

$1120$ Accounts Receivable $1,154\mathrm{.}00-5,750\mathrm{.}00-6,904\mathrm{.}00-$

$1130$ Prepaid Insurance $5,976\mathrm{.}00--249\mathrm{.}005,727\mathrm{.}00-$

$1140$ Prepaid Rent $8,000\mathrm{.}00--2,000\mathrm{.}006,000\mathrm{.}00-$

$1150$ Office Supplies $580\mathrm{.}00--344\mathrm{.}00236\mathrm{.}00-$

$1211$ Office Equip. $2,318\mathrm{.}00---2,318\mathrm{.}00-$

$1212$ Accum. Depr.$-$Office Equip. $---13\mathrm{.}89-13\mathrm{.}89$

$1311$ Computer Equip. $228,960\mathrm{.}00---228,960\mathrm{.}00-$

$1312$ Accum. Depr.$-$Computer Equip. $---816\mathrm{.}00-816\mathrm{.}00$

$1411$ Building Cost $120,000\mathrm{.}00---120,000\mathrm{.}00-$

$1412$ Accum. Depr.$-$Building $---297\mathrm{.}62-297\mathrm{.}62$

$1510$ Land $23,000\mathrm{.}00---23,000\mathrm{.}00-$

$2101$ Accounts Payable $-580\mathrm{.}00---580\mathrm{.}00$

$2102$ Advanced Payments $------$

$2103$ Interest Payable $---1,610\mathrm{.}67-1,610\mathrm{.}67$

$2105$ Salaries Payable $---576\mathrm{.}00-576\mathrm{.}00$

$2106$ Income Taxes Payable $---2,780\mathrm{.}71-2,780\mathrm{.}71$

$2201$ Mortgage Payable $-128,700\mathrm{.}00---128,700\mathrm{.}00$

$2202$ Notes Payable $-116,500\mathrm{.}00---116,500\mathrm{.}00$

$3100$ Capital Stock $-180,048\mathrm{.}00---180,048\mathrm{.}00$

$3200$ Retained Earnings $------$

$3300$ Dividends $1,125\mathrm{.}30---1,125\mathrm{.}30-$

$4100$ Computer & Consulting Revenue $-15,680\mathrm{.}00-5,750\mathrm{.}00-21,430\mathrm{.}00$

$5010$ Rent Expense $--2,000\mathrm{.}00-2,000\mathrm{.}00-$

$5020$ Salary Expense $1,920\mathrm{.}00-576\mathrm{.}00-2,496\mathrm{.}00-$

$5030$ Advertising Expense $300\mathrm{.}00---300\mathrm{.}00-$

$5040$ Repairs & Maint. Expense $1,240\mathrm{.}00---1,240\mathrm{.}00-$

$5050$ Oil & Gas Expense $940\mathrm{.}00---940\mathrm{.}00-$

$5080$ Supplies Expense $--344\mathrm{.}00-344\mathrm{.}00-$

$5090$ Interest Expense $--1,610\mathrm{.}67-1,610\mathrm{.}67-$

$5100$ Insurance Expense $--249\mathrm{.}00-249\mathrm{.}00-$

$5110$ Depreciation Expense $--1,127\mathrm{.}51-1,127\mathrm{.}51-$

$5120$ Income Tax Expense $--2,780\mathrm{.}71-2,780\mathrm{.}71-$

TOTAL