David Suzuki Environment Services

Adjusted Trial Balance

August 31, 2022

Acct. No.

Debit

Credit

101

Cash

.........................

$68,700

106

Accounts Receivable

.........................

13,300

119

Prepaid Rent

........................

4,800

161

Building

.......................

234,000

162

Accumulated Depreciation, Building

$163,000

171

Van

......................

70,000

172

Accumulated Depreciation, Van

......................

39,160

191

Trademark

......................

72,000

201

Accounts Payable

......................

22,480

233

Unearned Environment Project Revenue

......................

80,600

301

David Suzuki, Capital

......................

164,900

302

David Suzuki, Drawings

......................

10,000

401

Environment Project Revenue

......................

330,060

409

Interest Revenue

......................

20,800

601

Depreciation Expense, Building

......................

28,200

602

Depreciation Expense, Van

......................

6,900

622

Wages Expense

......................

120,500

640

Rent Expense

......................

172,000

650

Equipment Repair Expense

......................

20,600

Totals

......................

$821,000

$821,000

Instructions: 1.Tochange the cell style in a cell RIGHT CLICKon the cell you want to change, select FORMAT, click on the NUMBER tab , if you want to include a $ sign for example in a specific cell. 2. Refer to Page 4-15Illustration4.18for guidance Some major categories may not exist for this business You need the answer for part two (JE entries to the Capital account) to calculate the revised owner's equity Section in the Balance Sheet 3.

There are marks deducted for errors in formatting and for accounts that do not belong on the Balance Sheet