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Date Beginning Balances, January 1st Year 1 4 1-Jan Issued common stock in exchange for cash $ 723,600 5 1-Feb Borrowed money from the bank

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Date Beginning Balances, January 1st Year 1 4 1-Jan Issued common stock in exchange for cash $ 723,600 5 1-Feb Borrowed money from the bank by signing a one-year note, ata rate of 10% 159,192 6 10-Mar 7,055 7 1-Apr Paid for advertisements to be run during the month Paid in advance for a one-year insurance policy Paid in advance for two years of rent on a storage facility 15,919 8 1-Oct 9 39,798 15-May Purchased supplies on account 10 31,694 1-Jun Landscaping equipment is purchased for cash 11 578,880 18-Jul Performed lawn mowing services for cash 12 132,419 1-Aug Pald for maintenance on the lawn mowers in cash 13 10,583 102,751 83,214 32,562 20-Aut Performed landscaping services on account 14 Received cash payment from a customer for 30-Nov 15 future services (not yet performed) Paid new employees for one month of work; 15-Dec payday is always on the 15th of the month. 16 17 December 31st Adjustments: Eleven months of interest has accrued on a the note (to be paid in cash on Feb 1 next 18 year) Nine months have lapsed on the one-year b 19 insurance policy A physical count of supplies at the end of the year reveals half of the supplies were 20 used The equipment is estimated to have a useful d life of five years with no salvage value; 21 depreciation must be recorded The rented storage facility has been used for three months Employees have worked for half a month 1 (December 16 - December 31) in the current 23 year but won't be paid until January 15 24 25 Ending balances, December 31st Year 1 12 A A Co Wrap A 393 Morge al Center $ % 98.98 Gond Format Font Alignment Number F H N P F TA 5 U Balane Sheet Auets Liabilities Accounts Restivale Prerad Inne Uncerned Service Revenue Prepaid Hent Cash Notes Payable Accounts Payable Salaries Payable Sessies Interest Payable teuipmeral| 72 600 159,102 7.055 15,919 39,798 31,594 57.0 132,419 10:56 102,751 12,567 Toutes Insert Derete und Clear Find Filter Select conditonal Formatda Formatting Table Styles Styles Cells Editing AA AD AF 4 A AL AN AP AT ALE Stockholder's City Salades Interest Sommon Stock Retained Earning Expenses Should Be Entered as Positive Numbers Income Statement Account Title Statement of Cash Flows Revent Expense Net Income Amount Activity pritis Date Beginning Balances, January 1st Year 1 4 1-Jan Issued common stock in exchange for cash $ 723,600 5 1-Feb Borrowed money from the bank by signing a one-year note, ata rate of 10% 159,192 6 10-Mar 7,055 7 1-Apr Paid for advertisements to be run during the month Paid in advance for a one-year insurance policy Paid in advance for two years of rent on a storage facility 15,919 8 1-Oct 9 39,798 15-May Purchased supplies on account 10 31,694 1-Jun Landscaping equipment is purchased for cash 11 578,880 18-Jul Performed lawn mowing services for cash 12 132,419 1-Aug Pald for maintenance on the lawn mowers in cash 13 10,583 102,751 83,214 32,562 20-Aut Performed landscaping services on account 14 Received cash payment from a customer for 30-Nov 15 future services (not yet performed) Paid new employees for one month of work; 15-Dec payday is always on the 15th of the month. 16 17 December 31st Adjustments: Eleven months of interest has accrued on a the note (to be paid in cash on Feb 1 next 18 year) Nine months have lapsed on the one-year b 19 insurance policy A physical count of supplies at the end of the year reveals half of the supplies were 20 used The equipment is estimated to have a useful d life of five years with no salvage value; 21 depreciation must be recorded The rented storage facility has been used for three months Employees have worked for half a month 1 (December 16 - December 31) in the current 23 year but won't be paid until January 15 24 25 Ending balances, December 31st Year 1 12 A A Co Wrap A 393 Morge al Center $ % 98.98 Gond Format Font Alignment Number F H N P F TA 5 U Balane Sheet Auets Liabilities Accounts Restivale Prerad Inne Uncerned Service Revenue Prepaid Hent Cash Notes Payable Accounts Payable Salaries Payable Sessies Interest Payable teuipmeral| 72 600 159,102 7.055 15,919 39,798 31,594 57.0 132,419 10:56 102,751 12,567 Toutes Insert Derete und Clear Find Filter Select conditonal Formatda Formatting Table Styles Styles Cells Editing AA AD AF 4 A AL AN AP AT ALE Stockholder's City Salades Interest Sommon Stock Retained Earning Expenses Should Be Entered as Positive Numbers Income Statement Account Title Statement of Cash Flows Revent Expense Net Income Amount Activity pritis

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