AutoSave OFF ACCT110 - W5 Adjusting and Trail Balance Assignment Template Comments AD Home Insert Draw Page Layout Formulas Data Review View Tell me Book Antiqua 12 ab Wrap Text General Paste B I U Merge & Center $ %9 .00 0 Conditional Format Formatting as Table Cell Styles Insert Delete Format Sort & Filter A1 fx Grading Criteria: W5 - Adjusting & Trial Balance Assignment F G H J K L M N a R S U V W Y Z AA AB General Ledger General Ledger 15 ASSETS LIABILITIES General Ledger REVENUES & EXPENSES 15 Cash 30 Date Item PR Debit Act. # Credit 101.00 Balance 40 30-Apr Balance 79,592.41 Accounts Payable Date Item 30-Apr Balance PR Debit Act. # Credit 210.00 Balance Service Revenue Date Item PR Debit Act. # Credit 410.00 Balance 8,425.00 30-Apr Balance 14,045.00 Account TOTAL 100 C D F Grading Criteria: W5 - Adjusting & Trial Balance Assignment 2 ljusting Journal Entries 1234567 3 Calculations for Adjustments 4 stings to the General Ledger 5 sted Trial Balance (1 pt off per error on each statement) 5 5 5 8 g Information: 9 April 30 10 11 12 13 " 14 15 16 Ending Balance of Supplies is $1850. Two months of Insurance is Expired. Two months of Depreciation on Equipment Hint: Use the Straight Line Method: Cost $5,700 Salvage Value $1,500 Useful Life 5 years (or 60 months) Date Accounts Receivable Item 30-Apr Balance PR Debit Act. # Credit 105.00 Balance Unearned Service Revenue Date Item 30-Apr Balance PR Debit Act. # Credit 220.00 Balance 3,570.00 Salaries Expense Date Item 30-Apr Balance PR Debit Act. # Credit 510.00 Balance 3,940.00 2,760.00 17 18 19 20 General Journal Week 5 Supplies Date Item PR Debit Act. # Credit 108.00 Balance 30-Apr Balance 2,725.00 Federal Income Tax Payable Date Item 30-Apr Balance PR Debit Act. # Credit 230.00 Balance 386.00 Electric Expense Date 30-Apr Balance Item PR Debit Act. # Credit 520.00 Balance 430.00 21 22 23 24 25 26 27 28 FICA Tax Payable Prepaid Insurance Date Item PR Debit Act. # Credit 111.00 Balance Date Item 30-Apr Balance PR Debit Act. # Credit 240.00 Balance Supplies Expense Date Item PR Debit Act. # Credit 488.56 30-Apr Balance 4,500.00 530.00 Balance 29 30 31 32 33 34 35 Equipment Date Item PR Debit Act. # Credit 150.00 Medicare Payable Date Balance Item 30-Apr Balance PR Debit Act. # Credit 250.00 Balance Insurance Expense Date Item PR Debit Act. # Credit 114.26 30-Apr Balance 5,700.00 540.00 Balance 36 37 38 39 Accumulated Depreciation-Equipment Act. # 150.10 40 Federal Unemployment Payable Date Item 30-Apr Balance Date Item PR Debit Credit Balance PR Debit Act. # Credit 260.00 Balance Depreciation Expense 33.00 Date Item PR Debit Act. # Credit 550.00 Balance 41 42 43 44 45 46 47 State Unemployment Payable Date Item 30-Apr Balance PR Debit Act. # Credit 270.00 Balance 22.55 Bank Fee Expense Date Item 30-Apr Balance PR Debit Act. # Credit 560.00 Balance 25.00 48 49 50 51 52 53 54 OWNER EQUITY Payroll Taxes Expense Owner Capital Date Item PR Debit Act. # Credit 301.00 Date Item PR Debit Act. # Credit 570.00 Balance Balance 30-Apr Balance 356.96 30-Apr Balance 75,000.00 55 56 57 58 59 60 61 Miscellaneous Expense Act. # 580.00 Date Owner Withdrawals Date Act. # 301.10 Item 30-Apr Balance PR Debit Credit Balance 55.00 Item PR Debit Credit Balance 30-Apr Balance 2,000.00 62 63 64 65 66 67 68 69 70 71 72 73 Ready ACCT110 Week 5 + Accessibility: Investigate Find & Select BD Share Analyze Data AE AF KJO Withholdings Adjusted Trial Balance For Period Ended April 30 Act. # A Debit Credit + 58%