D E F G H Logan and Associates Balance Sheet June 30, 2015 Instructions Accounts are presented in alphabetical order. Place each account in the correct location of the classified Balance Sheet. The functions are in place already Assets Current Assets Cash and equivalents Assets Total Current Assets 59.799.00 Fixed Assets 7 8 9 20 21 22 Accounts Receivable 51. 247.00 Bank Delivery Van 30,100.00 Less Allowance for Doubtful Account 591.00 Less Acc. mort.- Equipent 64, 081.00 Less: Acc. Amort. - Delivery Van 21. 118.00 Less: Ace, Amort. Purniture 27. 128.00 office Equipment 166.624.00 Tak Cash and equivalents B D E F GH Assets Total Current Assets 59,799.00 Fixed Assets Accounts Receivable 51,217.00 Bank Delivery Van 30, 400,00 Less Allowance for Doubtful Account - 591.00 Less: Acc. Amort. - Equipment - 64,084.00 Less: Acc. Amort. - Delivery Van 21, 118.00 Less: Acc. Amort. Furniture 27, 128.00 Office Equipment 166, 624.00 Office Furniture 112, 328.00 Prepaid Insurance Prepaid Rent Supplies Total Fixed Assets 781 + Total Assets $ Liabilities and Owner's Equity Current Liabilities Liabilities and Owner's Equity Total Current Liabilities 53, 155 11,000,0 Long Term Liabilities 60,133.0 Accounts Payable Current Portion of Mortgage Payable E. Logan, Drawings 2,801.00 E. Logan, Equity HST Payable 20, 580.00 HST Recoverable 7.817.00 Loan Payable Mortgage Payable Net Income 28, 135.00 Total Long Term Liabilities Total Liabilities 143,000.00 E. Logan, Capital Increase or Decrease in Equity Equity. End of Period Task + 37 D E F Long-Term Liabilities Total Long-Term Liabilities Total Liabilities G H Current Por E. Logan, DE E. Logan, Eg HST Payable HST Recoveral Loan Payable Mortgage Payal Net Income E. Logan, Capital 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 Increase or Decrease in Equity Equity, End of Period Total Liabilities and Owner's Equity $ Task + Type here to search o DI . DELL