File Edit View Go Tools Window Help ACT2291 TGAA Financial Statement Project Spring 2018.xls Compati Due Tuesday, April 24, 1:00 p.m Sally Smith, Inc. Adjusted Trial Balance December 31, 2017 Dr Cr. Cash Accounts Receivable Allowance for Doubtful Accounts lerchandise Inventory (beginning) 15,000 34,000 2,200 Estimated Retums Inventory (beginning) Prepaid Insurance Land 85,000 1,800 16,800 120,000 46,000 Office Equipment Accumulated Depreciation-Office Equipment Buildings Accumulated Depreciation-Buildings Timber Accumulated Depletion-Timber Patent Accounts Payable Salaries Payable Interest Payable Customer Refunds Payable Uneamed Rent Notes Payable Capital, Saly Smth Saly Smith, Drawings Sales 350,000 20,000 12,500 16,865 48,125 4,000 34.000 6,000 1,500 6,500 2,000 350,000 169.475 5,500 382,400 214,700 Purchases Retums and Alowances Purchase Discounts Freight-in Bad Debt Expense 3,800 8,620 Insurance Expense Interest Expense Repars and Maintenance Expense Salares Expense Advertising Expense Depreciation Expense Depleton Exponse Amotization Expense Utities Expense 6.200 2.670 1,600 25.000 6,800 34.500 5,700 11,815 3,000 4.000 Rent Revenue