can you please fill up the last tow column?
Flix CI FlixCity & Gaming 10-Column Worksheet For the month ended 31 July 2016 lo City & Gaming Account No's Account Names Trial Balance Adjustments Adjusted Trial Balance Statement of Financial Position Statement of Profit or Loss Dr ar Dr Dr Cr Dr Dr Cr 240 250 er 4,400.00 0.00 Cr 4,400.00 635.00 635.00 300 41,415.68 41,415.68 301 680.00 680.00 400 401 402 15,575.90 9,458.27 11,698.14 1,285.00 15,575.90 10,743.27 11,698.14 Wages Payable Utilities Payable EQUITY Nicholas Robbins, Capital Nicholas Robbins, Drawings REVENUE Sales - Cinema Sales - Gaming Sales - Candy Bar EXPENSES Accounting Fees Advertising Expense Candy Bar Expense Computer Consumables Expense Depreciation Expense - Building Depreciation Expense - Equipment Utilities Expense Insurance Expense lintaroet vnonce July Worksheet Closing Post TB 601 200.00 2,350.00 0.00 4,614.63 0.00 2,350.00 200.00 4,614.63 602 250.00 603 604 605 608 610 611 Adjusting 2,525.00 635.00 255.00 3. 1050 Balance Sheet s 250.00 2,525.00 635.00 255.00 3.100 50 Income Statement Changes in Equity FlixCity & Gaming 10-Column Worksheet For the month ended 31 July 2016 & Gaming Account No's Account Names Trial Balance Adjustments Adjusted Trial Balance Statement of Profit or Loss Statement of Financial Position Dr er Dr cr pr Cr Dr ar Drar 2,525.00 605 608 Depreciation Expense - Equipment Utilities Expense 635.00 610 Insurance Expense 255.00 3,400.50 1,150.00 611 612 613 614 615 617 618 Interest Expense Leasing Expense - cinema seating/screen Leasing Expense - gaming furniture Licensing Expense - Nintendo Licensing Expense - Sony Stationery & Office Supplies Expense Wages Expense 2,525.00 635.00 255.00 3,400.50 1,150.00 450.00 950.00 1,500.00 675.25 4,400.00 450.00 950.00 1,500.00 675.25 4,400.00 Profit/Loss for period 800 P&L Summary Account TOTALS 1,144,847.80 1,144,847.80 8,550.50 8,550.50 1,151,658.30 1,151,658.30 | 0.00 0.00 0.00 0.00 10-Column Worksheet For the month ended 31 July 2016 Account Names Trial Balance Adjusted Trial Balance Adjustments or or Statement of Profit or Loss Dr cr I Dr o r 100 ASSETS Cash at Bank Accounts Receivable Prepaid Advertising Prepaid Insurance 20,725 52 5 013 81 3.400.00 3.858 59 717,500.00 125,000.00 200.00 255.00 20.725.52 5.013.81 3.200.00 3.603 59 717,580.00 125,000.00 15,62500 250.00 15.875.00 252,500.00 252,500.00 125,000.00 2.525.00 127.525.00 1,285.00 10,024 81 5.850.00 0.00 905,000.00 4.400.00 3.400.50 10.024.81 4.565.00 3.400.50 905 800.00 4.400.00 615.00 0.00 635.00 41,415 68 41.415.68 680.00 Building Accumulated Depreciation - Building Equipment computer console/candy bar projector Accumulated Depreciation Equipment LIABILITIES Accounts Payable Unearned Revenue Interest Payable Loan Payable - principal due May 2030 Wages Payable Utilities Payable EQUITY Nicholas Robbins, Capital Nicholas Robbins, Drawings REVENUE Sales Cinema Sales - Gaming Sales. Candy Bar EXPENSES Accounting Fees Advertising Expense Candy Bar Expense Computer Consumables Expense Depreciation Expense - Building Depreciation Expense - Equipment Utilities Expense Insurance Expense Interest Expense Leasing Expense cinema seating/screen Leasing Expense gaming furniture Licensing Expense - Nintendo Licensing Expense. Sony Stationery & Office Supplies Expense Wages Expense 15,575.90 9.458.27 11.608 14 15.575.90 10.743.27 11.698.14 2.350.00 2.350.00 200.00 4,614.63 4,614 63 000 250.00 2.525.00 255.00 3,400.50 1.150.00 450.00 950.00 1,500.00 675 25 4,400.00 250.00 2,525.00 63500 255.00 3,400.50 1,150.00 450.00 95000 1,500.00 67525 4,400.00 618 ProLoss for period 800 PSL Summary Account TOTALS 1,144,847 80 1 144.847 80 8 .550.50 8,550 50 1,151,658 30 1,151,658 30 0.00 0.00
