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Alert Security Services Co. offers security services to business clients. The trial balance for Alert Security Services Co. has been prepared on the following
Alert Security Services Co. offers security services to business clients. The trial balance for Alert Security Services Co. has been prepared on the following end-of-period spreadsheet for the year ended October 31, 2015. In addition, the data for year-end adjustments are as follows: a. Fees earned but not yet billed, $30. b. Supplies on hand, $7. c. Insurance premiums expired, $37. d. Depreciation expense, $15. e. Wages accrued but not paid, $15. Enter the adjustment data and place the balances in the Adjusted Trial Balance columns. If an amount box does not require an entry, leave it blank. Alert Security Services Co. End-of-Period Spreadsheet (Work Sheet) For the Year Ended October 31, 20Y5 Unadjusted Trial Balance Account Title Dr. Cash 111 Accounts Receivable 296 Supplies 30 Prepaid Insurance 44 Land Equipment Accumulated Depreciation Accounts Payable Wages Payable Cr. 370 148 15 133 0 Adjustments Adjusted Trial Balance Dr. Cr. Dr. Cr. Brenda Schultz, Capital 695 Brenda Schultz, Drawing 30 Fees Earned 333 Wages Expense 74 Rent Expense 44 Insurance Expense 0 Utilities Expense 22 Supplies Expense 0 Depreciation Expense 0 Miscellaneous Expense 7 Totals 1,176 1,176
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