Can you help me put amounts to be assigned in each account title?
I already worked with the Statement of Financial Position, Income statement and Changes in equity but i am having a hard time to put some amounts. Can you help me?
(The assets must be equal with the total liabilities and equity.)
Income Statement Particulars Service Revenue Less: Dperating Expenses Administrative Expenses Advertsing Expenses Deliverv Expense Depreciation Expense - Buidling Depreciation Expense - Machinery and Equipment Depreciation Expense - Furniture and Fixtures Doubtful Account Expense lnsura nce Expense Office Supplies Used Rent Expense Salaries Expense Utilities Expense Operating Profit Less: Non Dperating Expenses Loss due to casualtv Interest Expense on Loan Add: Non Operating Income lnterets Revenue Profit Before Tax Income Tax Expense [30%) Net Income Statement of Changes in Equity Particulars Capital Beginning Add: Net Income Less: Wiithdrawals Capital Ending Amount Amount Amount Statement of Financial Position Particulars Amount Amount Capital and Liabilities Capital Ending Long term Liabilities Bonds Payable (5-years] Employee Benefit Notes Payable- 2 years Current Laibilities Accounts Payable Accriued Expenses Notes Payable - short term debts Salaries Payable Unearned Service Revenue Utilities Payable Assets Non-Current Assets Tangible Land Building Less: Accumulated depreciation - Buliding Machinery and Equipment Less: Accumulated depreciation - Machinery and Equipment Furniture and Fixtures Less: Accumulated depreciation -Furniture and Fixtures Intangible Franchise Long term advances to company officer Patents Investments Investment in Bonds Add: Investment made during the year Notes Receivable - 3 years Current Assets Accounts Receivable Less: Allowance for Uncollectible Accounts Accrued Interest Receivable Advances to employees, collectible currently Cash Equivalents Cash on Hand Cash in Bank Merchandise Inventory Notes Receivable - 12 months Office Supplies Petty Cash Fund Prepaid Insurance Expenses Accounts Payable Long Term - Advances to company officer Accounts Receivable Loss due to Casualty Accrued Expenses Machinery and Equipment Accrued Interest Receivable Merchandise Inventory Accumulated Depreciation - Building Notes Payable - 2 years V Accumulated Depreciation . Furniture and Notes Payable - short term debts Fixtures Notes Receivable - 12 months Accumulated Depreciation . Machinery and Notes Receivable - 3 years Equipment Office Supplies Additional Investment made during the year Office Supplies Used Administrative Expense Patent Advances to employees, collectible currently Petty Cash Fund Advertising Expense Prepaid Insurance Expense Allowance for Uncollectible Accounts Prepaid Rent Expense Bonds Payable - 5 years (payable in 5 equal Rent Expense instalment in each end of the year) Repairs Expense Building Salaries Expense Capital Beginning Salaries Payable Cash Equivalents Service Revenue Cash in Bank Unearned Rent Income - 3 months Cash on hand Utilities Expense Delivery Expense Utilities Payable Depreciation Expense - Building Withdrawal Depreciation Expense - Furniture and Fixtures Depreciation Expense - Machinery and Equipment Doubtful Accounts Expense Employee Benefit - SSS, PHIC, Bonus and Commission Franchise Furniture and Fixtures Income Tax Expense (30%) Insurance Expense Interest Expense on Loan Interest Revenue Investment in Bonds Land
