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Fide Fond MA General Ledger Accounts in Alphabetical Onder November 30, 20XX Debler Credit 25,815 13,012 12,000 20,531 42,000 Balance Sheet 30,590 Account Tids Accounts
Fide Fond MA General Ledger Accounts in Alphabetical Onder November 30, 20XX Debler Credit 25,815 13,012 12,000 20,531 42,000 Balance Sheet 30,590 Account Tids Accounts payable Accounts receivable Accurnulated depreciation - Equipment and vehicle Bonds payable (mature 12/31/XCX) Cash Common stock (200 shares @ $210/share, par $210) Equipment Inventory Operating expenses Rent expense Retained earings Sales revenue Supplies Uneamed revenue (gift cards) Vehicle Wages expense 27,340 82,625 1,850 12,250 9,300 162,443 Totals 162,443 The account balances at the end of the third month of operations at Fido's Food Mart are shown above in alphabetical order. Required: 1. On the last day of the month, the accountant took a look at ledger balances and noticed that a gift card sale was missed. Record the sale of fifteen (15) gift cards valued at $25 each. 2. Show the balancing effects on the accounting equation Record the journal entry in two-line format using a debit and a credit. c. Show T-accounts with beginning balances, transactions and end balances 2. Prepare an updated unadjusted trial balance that reflects the gift card sale the accounts to reflect proper ledger order (i.c., assets, liabilities, etc.) & in the updated trial balance prepared in step 2 prepare the follow a. Single-step income statement b. Statement of retained earnings c. Classified balance sheet use the following
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