Appendix: Completing an End-of-Period Spreadsheet

Alert Security Services Co. offers security services to business clients. Complete the following end-of-period spreadsheet for Alert Security Services Co.:

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, 20Y7
	Adjusted Trial Balance	Income Statement	Balance Sheet
Account Title	Dr.	Cr.	Dr.	Cr.	Dr.	Cr.
Cash	61				fill in the blank 1	fill in the blank 2	fill in the blank 3	fill in the blank 4
Accounts Receivable	449				fill in the blank 5	fill in the blank 6	fill in the blank 7	fill in the blank 8
Supplies	20				fill in the blank 9	fill in the blank 10	fill in the blank 11	fill in the blank 12
Prepaid Insurance	15				fill in the blank 13	fill in the blank 14	fill in the blank 15	fill in the blank 16
Land	510				fill in the blank 17	fill in the blank 18	fill in the blank 19	fill in the blank 20
Equipment	204				fill in the blank 21	fill in the blank 22	fill in the blank 23	fill in the blank 24
Accumulated Depreciation			41		fill in the blank 25	fill in the blank 26	fill in the blank 27	fill in the blank 28
Accounts Payable			184		fill in the blank 29	fill in the blank 30	fill in the blank 31	fill in the blank 32
Wages Payable			20		fill in the blank 33	fill in the blank 34	fill in the blank 35	fill in the blank 36
Brenda Schultz, Capital			886		fill in the blank 37	fill in the blank 38	fill in the blank 39	fill in the blank 40
Brenda Schultz, Drawing	41				fill in the blank 41	fill in the blank 42	fill in the blank 43	fill in the blank 44
Fees Earned			500		fill in the blank 45	fill in the blank 46	fill in the blank 47	fill in the blank 48
Wages Expense	122				fill in the blank 49	fill in the blank 50	fill in the blank 51	fill in the blank 52
Rent Expense	61				fill in the blank 53	fill in the blank 54	fill in the blank 55	fill in the blank 56
Insurance Expense	51				fill in the blank 57	fill in the blank 58	fill in the blank 59	fill in the blank 60
Utilities Expense	36				fill in the blank 61	fill in the blank 62	fill in the blank 63	fill in the blank 64
Supplies Expense	31				fill in the blank 65	fill in the blank 66	fill in the blank 67	fill in the blank 68
Depreciation Expense	20				fill in the blank 69	fill in the blank 70	fill in the blank 71	fill in the blank 72
Miscellaneous Expense	10				fill in the blank 73	fill in the blank 74	fill in the blank 75	fill in the blank 76
Totals	1,631		1,631		fill in the blank 77	fill in the blank 78	fill in the blank 79	fill in the blank 80
Net income (loss)					fill in the blank 81	fill in the blank 82	fill in the blank 83	fill in the blank 84
					fill in the blank 85	fill in the blank 86	fill in the blank 87	fill in the blank 88