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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.

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, 20Y5. In addition, the data for year-end adjustments are as follows:

  1. Fees earned but not yet billed, $10.
  2. Supplies on hand, $2.
  3. Insurance premiums expired, $12.
  4. Depreciation expense, $5.
  5. Wages accrued but not paid, $5.

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 Adjustments Adjusted Trial Balance
Account Title Dr. Cr. Dr. Cr. Dr. Cr.
Cash 36 fill in the blank 1 fill in the blank 2 fill in the blank 3 fill in the blank 4
Accounts Receivable 96 fill in the blank 5 fill in the blank 6 fill in the blank 7 fill in the blank 8
Supplies 10 fill in the blank 9 fill in the blank 10 fill in the blank 11 fill in the blank 12
Prepaid Insurance 14 fill in the blank 13 fill in the blank 14 fill in the blank 15 fill in the blank 16
Land 120 fill in the blank 17 fill in the blank 18 fill in the blank 19 fill in the blank 20
Equipment 48 fill in the blank 21 fill in the blank 22 fill in the blank 23 fill in the blank 24
Accumulated Depreciation 5 fill in the blank 25 fill in the blank 26 fill in the blank 27 fill in the blank 28
Accounts Payable 43 fill in the blank 29 fill in the blank 30 fill in the blank 31 fill in the blank 32
Wages Payable 0 fill in the blank 33 fill in the blank 34 fill in the blank 35 fill in the blank 36
Brenda Schultz, Capital 225 fill in the blank 37 fill in the blank 38 fill in the blank 39 fill in the blank 40
Brenda Schultz, Drawing 10 fill in the blank 41 fill in the blank 42 fill in the blank 43 fill in the blank 44
Fees Earned 108 fill in the blank 45 fill in the blank 46 fill in the blank 47 fill in the blank 48
Wages Expense 24 fill in the blank 49 fill in the blank 50 fill in the blank 51 fill in the blank 52
Rent Expense 14 fill in the blank 53 fill in the blank 54 fill in the blank 55 fill in the blank 56
Insurance Expense 0 fill in the blank 57 fill in the blank 58 fill in the blank 59 fill in the blank 60
Utilities Expense 7 fill in the blank 61 fill in the blank 62 fill in the blank 63 fill in the blank 64
Supplies Expense 0 fill in the blank 65 fill in the blank 66 fill in the blank 67 fill in the blank 68
Depreciation Expense 0 fill in the blank 69 fill in the blank 70 fill in the blank 71 fill in the blank 72
Miscellaneous Expense 2 fill in the blank 73 fill in the blank 74 fill in the blank 75 fill in the blank 76
Totals 381 381 fill in the blank 77 fill in the blank 78 fill in the blank 79 fill in the blank 80

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