Question
Career Portfolio Assignment:Financial Statements Instructions The following is a sample trial balance for the A & E Management Consulting firm . Refer to the information
Career Portfolio Assignment:Financial Statements
Instructions
The following is a sample trial balance for the A & E Management Consulting firm. Refer to the information presented in this trial balance to complete the spreadsheet file attached. You must use formulas for calculations. Upload your completed spreadsheet consisting of a Trial Balance, Income Statement and Balance Sheet using appropriate columnar formatting) to the drop box.
(The sample trial is below)
A & E Management Consulting
Adjusted Trial Balance
June 30, 20--
ACCOUNT NAME | DEBIT | CREDIT | ||
Cash | 16,170.00 | |||
Accounts Receivable | 1,264.00 | |||
Prepaid Insurance | 850.00 | |||
Spa Equipment | 7,393.00 | |||
Accumulated Depreciation, Spa Equipment | 64.88 | |||
Office Equipment | 1,150.00 | |||
Accumulated Depreciation, Office Equipment | 60.00 | |||
Accounts Payable | 3,248.00 | |||
Wages Payable | 369.50 | |||
A. Valli, Capital | 18,158.00 | |||
A. Valli, Drawing | 1,850.50 | |||
Income from Services | 18,347.00 | |||
Wages Expense | 7,759.00 | |||
Rent Expense | 1,650.00 | |||
Office Supplies Expense | 368.00 | |||
Spa Supplies Expense | 492.00 | |||
Laundry Expense | 84.00 | |||
Advertising Expense | 397.00 | |||
Utilities Expense | 473.00 | |||
Insurance Expense | 160.00 | |||
Depreciation Expense, Spa Equipment | 64.88 | |||
Depreciation Expense, Office Equipment | 10.00 | |||
Miscellaneous Expense | 112.00 | |||
?????? | ?????? | |||
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