BASIC FINANCIAL CONTING REVIEW De Cah Cynthia Paid Food inventory Beveren $57.950 620 1500 12200 3.600 150.000 12000 Equipment Accounts payable Noins payable Gm Disk, capital Sales revenue W e expense Salaries expose U s expense Miscellaneous expense Accounts Totals $16.00 105.000 100.000 24.900 3,400 1900 $246,100 HIT 14 Unadjusted Trial Balance May 31, 2003 Account Dabar $57.950 3450 3.200 1.175 150.000 12.000 Cash Credit Card receivables Prepaid in Food inventory vereinventory Building Accumulated depreciation Building Equipment Accumulated depreciation Equipment Accounts payable Payroll payable Notes payable Capital, Grace Dil Sales revenue Cost of sales Wages expense Salaries expense Utilities expense Miscellaneous expense Insurance expenst Depreciation expose Accounts Totals 125 16200 500 1050 100.000 24.900 11.225 220 22 190 EXHIBIT 1.10 Adjusted Trial Balance, May 31, 2003 BASIC FINANCIAL CONTING REVIEW De Cah Cynthia Paid Food inventory Beveren $57.950 620 1500 12200 3.600 150.000 12000 Equipment Accounts payable Noins payable Gm Disk, capital Sales revenue W e expense Salaries expose U s expense Miscellaneous expense Accounts Totals $16.00 105.000 100.000 24.900 3,400 1900 $246,100 HIT 14 Unadjusted Trial Balance May 31, 2003 Account Dabar $57.950 3450 3.200 1.175 150.000 12.000 Cash Credit Card receivables Prepaid in Food inventory vereinventory Building Accumulated depreciation Building Equipment Accumulated depreciation Equipment Accounts payable Payroll payable Notes payable Capital, Grace Dil Sales revenue Cost of sales Wages expense Salaries expense Utilities expense Miscellaneous expense Insurance expenst Depreciation expose Accounts Totals 125 16200 500 1050 100.000 24.900 11.225 220 22 190 EXHIBIT 1.10 Adjusted Trial Balance, May 31, 2003