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AutoSave . Off Accounting 1C Module IV Test - Compatibility Mode - Saved to this PC Search Aaron C Villagomez AC X File Home Insert

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AutoSave . Off Accounting 1C Module IV Test - Compatibility Mode - Saved to this PC Search Aaron C Villagomez AC X File Home Insert Draw Design Layout References Mailings Review View Help Share Comments Accounting 1C accounts receivable account: Module IV 3. ment of Php400 to a creditor on account was not posted to the accounts payable account: 4. the balance of the equipment account is Php8,900; Name: Score: _DLC: each account had a normal balance. Address: Instruction: Prepare a corrected trial balance. Albano Company MODULE TEST Trial Balance Problem 1 (20 points) July 31, 2011 Instruction: The following alphabetical list shows the account balances Cash Php 28,500 of Madriaga Barbershop as of June 30, 2011. Accounts Receivable 6,850 Prepaid Insurance Php750 Equipment 9,800 Accounts Payable P 8,800 Accounts Payable 4.800 Salaries Payable 500 Barbershop Supplies 43,800 Florencio Albano, Capi 15,050 50,000 Florencio Albano, Drawing 900 Barbershop Furniture Service Revenue 6,500 Cash 18,000 Salary Expense 3,400 Notes Payable 40,000 Advertising Expense 900 Miscellaneous Expense 500 Prepaid Insurance 9,200 Php 49,950 Php 28,500 Revenue Earned 41,360 Barbershop Supplies Expense 14,400 Utilities Expense 840 Madriaga, Capital 80,000 Madriaga, Drawing 15,600 Wages Expense 17,000 Instruction: Prepare a trial balance for the company with the proper heading. Problem 2 (30 points) The preliminary trial balance of Albano Company presented below does not balance. When the ledger and other records are reviewed, you discover the following: 1. the debits and credits in the cash account total Php28,500 and Php23,600 respectively; 2. a receipt of Php 150 from a customer on account was not posted to the N Page 1 of 2 232 words X English (United States) Focus New notifications (Off) E ~ () ENG 2:38 am Type here to search OG VOICE 9 w 9 04/03/2021

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