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Appendix: Adjustment Data on an End-of-Period Spreadsheet Alert Security Services Co. offers security services to business clients. The trial balance for Alert Security Services Co.

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Appendix: Adjustment Data on an End-of-Period Spreadsheet 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, $31. b. Supplies on hand $8. Insurance premiums expired, $39. d. Depreciation expense, $16. e. Wages accrued but not paid, $16. Enter the adjustment data and place the balances in the Adjusted Trial Balance columns. Tf 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, 20YS Unadjusted Trial Balance Adjustments Dr. Adjusted Trial Balance Cr. Account Title Dr. Cr. Cr. Dr. Cash 117 Accounts Receivable 312 31 Supplies Prepaid Insurance 47 Land 390 156 Equipment Accumulated Depreciation Accounts Payable 16 140 Alert Security Services Co. End-of-Period Spreadsheet (Work Sheet) For the Year Ended October 31, 2045 Unadjusted Trial Balance Adjustments Adjusted Trial Balance Account Title Dr. Cr. Dr. Cr. Dr. Cr. 117 312 Cash Accounts Receivable Supplies Prepaid Insurance 31 47 Land 390 156 16 140 0 733 Equipment Accumulated Depreciation Accounts Payable Wages Payable Brenda Schultz, Capital Brenda Schultz, Drawing Fees Earned Wages Expense Rent Expense Insurance Expense 31 351 78 47 0 Utilities Expense 23 Cash 117 Accounts Receivable 312 31 Supplies Prepaid Insurance 47 Land 390 156 16 140 0 733 31 351 Equipment Accumulated Depreciation Accounts Payable Wages Payable Brenda Schultz, Capital Brenda Schultz, Drawing Fees Earned Wages Expense Rent Expense Insurance Expense Utilities Expense Supplies Expense Depreciation Expense Miscellaneous Expense 78 47 0 23 0 0 8 Totals 1,240 1,240

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