AutoSave OFF ACC 308 Final Project Workbook (1) Q Home Insert Draw Page Layout Formulas Data Review View Tell me Share Comments ap Wrap Text General Insert v Calibri (Body) v 11 AA = = x Delete v Paste BIU DVAv E E Merge & Center v $ ~ % " Conditional Format Cell Sort & Find & Analyze Sensitivity Formatting as Table Styles Format v Filter Select Data S4 4 fx B C D E F G K L M N 0 P Q R S U V 4 TRIAL BALANCE As of December 31, 2017 Unadjusted trial balance Adjusting entries Adjusted trial balance D Cr ref Dr Cr ref Dr Cr Cash 67,520.04 67,520.04 Accounts Receivable 68,519.91 68,519.91 10 Other Receivable - Insurance Baking Supplies 15,506.70 15,506.70 Merchandise Inventory 1,238.07 1,238.07 !Consignment Inventory Prepaid Rent 2,114.55 2,114.55 iPrepaid Insurance 2,114.55 2, 1 14.55 Misc. Supplies 170.49 170.49 Baking Equipment 14,000.00 14,000.00 !Accumulated Depreciation 1,606.44 1,606.44 Customer Deposit Accounts Payable 20,262.11 20,262.11 Wages Payable 3,383.28 3,383.28 !Interest Payable 211.46 211.46 INotes Payable 5,000.0 5,000.00 Common Stock ,000.00 20,000.00 Beginning Retained earnings 50,144.84 50,144.84 Dividends 105.000.00 105,000.00 Bakery Sales 327,322.55 327,322.55 Merchandise Sales 1,205.64 1,205.64 Cost of Goods Sold - Baked 105,834.2 105,834.29 Cost of Goods Sold - Merchandise 859.77 859.77 Rent Expense 24,549.19 24,549.19 Wages Expense 10,670.72 10,670.72 iMisc. Supplies Expense 3,000.46 3,000.46 Business License Expense 2,045.77 2,045.77 36 Misc. Expense 1,363.84 1,363.84 37 Depreciation Expense 677.86 677.86 38 iInsurance Expense 1,091.08 1,091.08 39 Advertising Expense 1,549.74 1,549.74 40 Interest Expense 818.31 818.31 Telephone Expense 490.98 490.98 iGain/Loss on disposal of equipment 429,136.32 429,136.32 429,136.32 429,136.32 HOME Milestone One Instructions Trial Balance 2017 Balance Sheet 2017 Balance Sheet 2017 Revised Income Statement 2017 Income Statement 2017 Revised Retained Earnings 2017 + 100% Select destination and press ENTER or choose Paste - +