G D E A EXPLANATION POST CREDIT DATE DEBIT Insurance Expense Blank 237.50 Prepaid Insurance Blank 237.50 Blank Supplies Expense Blank 325.00 Supplies Blank 325.00 Blank Depreciation Expense Blank 583.00 Accumulated depreciation ---Business Vehicles Blank 583.00 Blank 16 Depreciation Expense Blank 142.00 Accumuleted depreciation ----Equipment Blank 142.00 18 Blank 19 Equipment Blank 3,000.00 20 Capital Blank 3.000.00 21 Blank 22 Cash Blank 5.000.00 23 Capital Blank 24 5,000.00 Blank 25 26A 53,135.00 15 3010 Carena Ng. Capital 2,500.00 16 3020 Carena Ng. Capital:Draws 25,000.001 17 3025 Carena Ng. Capital:Investments 18 3030 Retained Earnings 0.00 4010 Income:Installation Income 415.00! 19 20 4020 Income:Technical Support Income 900.00, 21 4030 Income:Training Income 7.610.00 22 5005 Advertising Expense 260.00 23 5010 Bank Service Charges 8.00 24 5015 Business Vehicles Expense 588.88 + 25 5020 Dues and Subscriptions 79.00 26 5030 Equipment Rental 25.00 27 5040 Interest Expense:Loan Interest 308.61 28 5045 Office Supplies Expense 18.57 29 5050 Postage and Delivery 195.34 30 5060 Rent 1,600.00 31 5070 Telephone 0.00 32 ) 5080 Utilities:Electricity Expense 33 250.00 5090 Utilities:Heating Expense--Gas 34 5100 Utilities:Water 175.00 35 4040 Interest Income 35.00 36 TOTAL 66.43 87 129.394.07 129.394.07 38 4011 Wrap Text General EA EEr Q. A . Merge & Center . Conditional Format as Cell Insert Delete Format Formatting . Table- Styles - C Font Alignment Number Styles Cells B F G H M. 1431/2013 ACCT ACCOUNT UNADJUSTED ADJUSTMENTS ADJUSTED INCOME BALANCE NO TITLE TRIAL BALANCE TRIAL BALANCE STATEMENT SHEET DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CHIOIT DEBIT CREDIT ASSETS How Checking 14272 46 1018 Accounts Receivable 040 Office Supplies 1030 Prepaid Insurance 0 Undeposited Funds 1070 Business Vehicles Original Cost Not Office Furnitureff quipment Origina 8536700 20 LIABILITIES 23 2010 Accounts Payable 3764.80 2020 Loan Payable 2010 Loan Payable Business Vehicles Loan 3040 Loan Payable Office Furniture/Equipment Loan STOCKHOLDERS EQUITY 3010 Corona Ng, Capital 50 05.00 3030 Carena Ng. Capital Draws WE Carena Ng. Capitalnvestments 2030 Retained Earnings REVENUE 4010 Income Installation Income 41500 10:0 Income Technical limppoit IncomeDebit Credit 44,272.46 LU 1010 Checking 92.21 4 1020 Petty Cash 17,650.00 un 1030 Accounts Receivable 950.00 6 1040 Office Supplies 2,850.00 1050 Prepaid Insurance 0.00 1060 Undeposited Funds 1070 Business Vehicles:Original Cost 49,000.00 g 10 1080 Office Furniture/Equipment:Original Cost 8,536.00 2010 Accounts Payable 3,764.00! + 11 12 2020 Loan Payable 0.00 13 2030 Loan Payable:Business Vehicles Loan 34.532.81 14 2040 Loan Payable:Office Furniture/Equipment Loan 3,970.83 15 3010 Carena Ng, Capital 53,135.001 16 3020 Carena Ng, Capital:Draws 2,500.00 17 3025 Carena Ng, Capital:Investments 25,000.00- 18 3030 Retained Earnings 0.00 19 4010 Income:Installation Income 415.001 20 | 4020 Income:Technical Support Income 900.001 21 4030 Income: Training Income 22 7,610.00! 5005 Advertising Expense 23 260.00 5010 Bank Service Charges 24 8.00 5015 Business Vehicles Expense 25 5020 Dues and Subscriptions 588.88 26 5030 Equipment Rental 79.00 27 5040 Interest Expense:Loan Interest 25.00 28 5045 Office Supplies Expense 308.61 18.57 Trial Balance11 Or Wrap Text General O - A E Merge & Center S Conditional Format as Cell Indert Delete Formal Font Formatting . Table- Styles- Alignment Number Styles Cell F G H ACCT ACCOUNT UNALLUSTED ADJUSTMENTS ALASTED INCOME BALANCE NO. TITLE TRIAL BALANCE TRIAL BALANCE STATEMENT SHEET DEBIT CREDIT CHEENT DEBIT CREDIT DOIT CREDIT DENT CREDIT 3010 Petsined Earnings REVENUE 4010 Income Installation Income 1020 Income Technical Sappoil Income EIT 400 Income: Training Income 4040 Interest Income EXPENSES Boog Advertising I speace 210 Bank Brasice Changes My Business Vehicles Expense 3030 Dues and Subscriptions 808 Interest Improve Lois Meiput 5045 office Supplies Expense 30 Postage and Delivery 49 9070 Telephone por Cinikatie's Electricity E sprays why Lilities Heating Lipense -Gas
