Hello and good evening, I am working on my General Ledger for Sound Bytes Electronics. Can you help me?
This the worksheet for Sound Bytes Electronics, April 30,2018
You can dawnload the Excel Spreadsheet Ws 2018 Apr -Perpetua from waw.nelson.com/student to complete the worksheet Sound Bytes Bectronics Worksheet far 4 manths ending April 30, 2018 Income Statement Debit Adjustments Debit Adjusted Trial Balance Debit Balance Sheet Debit 10,116.00 2,062.20 8,075.00 354.00 300.00 Trial Balance Debit ACCOUNT TITLES 101 Bank Account Chequing 120 Accounts Receivable Credit 4.848.00103116 00 Credit Credit Credit Credit 14,964.00 1,017.00 7.475.00 628.00 600.00 29,500.00 1,045.20 2.062.20 122 Merchandise Inventory 124 Store Supplies on Hand 128 Prepaid Insurance 161 Store Equipment 162 Accum Deprec Stare Equip 210 Accounts payable 220 Accrued Paynbles 241 HST on Sales 243 HST an Purc/Serv 8,075.00 354.00 600.00 274.00 300.00 300.00 29,500.00 29,500.00 17,758.00 2,140.00 330.00 1,054 20 17,758.00 2,140.00 330.00 1,054.20 658.00 445.00 330.00 213.20 17,100.00 1,695.00 0.00 1,387.00 546.00 1280.00 841.00 439.00 1,280.00 1,500.00 5,453.00 6.938.00 5,453.00 6,938.00 6,953.00 6,938.00 261 Bank Loan Payable Long-Term 310 Capital Jahn Stammers 315 Drawing Jahn Stammers 401 Sales- Electronic Devices 403 Sales Music CDs 405 Sales- Movies 407 Sales- Other 2,531.00 2,531.00 2,531.00 34,960.00 23,681.00 19,585.00 925.00 33,320.00 23,681.00 19,685.00 925.00 1,640.00 34,960.00 23,681.00 19,685.00 925.00 640.00 226.00 866.00 866.00 421 Sales- Retums 423 Sales Discounts 510 Cost of Goods Sold 1,37100 39.285.00 1,371.00 39,285.00 1,371.00 38,995.00 290.00 680.00 680.00 680.00 516 Purchase- Discounts 4,500.00 3,222.00 324.00 300.00 556.00 900.00 3,340.00 145.00 215.00 4,500.00 3,762.00 4.500.00 3,762.00 521 Rent Expense 523 Stare Salaries Expense 527 Seare Supplies Epense 529 Insurance Expense 531 Hydro and Water Expense 533 Depreciation Exp Store Equip 535 Advertising Expense 572 Miscellaneous/Other Expense 574 Bank Charges/lnterest Expense 576 Backdkeeping Expense 540.00 274.00 598.00 600.00 886.00 598.00 600.00 886.00 300.00 330.00 658.00 700.00 750.00 410.00 1.558.00 4.040.00 1,558.00 4,040.00 895.00 625.00 895.00 625.00 300.00 100.00 400.00 400.00 8.708.20 113.604.20 113,604.20 59,386.00 79,931.00 54,218.20 33,673.20 20,545.00 79,931.00 54.218.20 54,218.20 112,364.00 8,708.20 112,364.00 Net Income for period 20,545.00 79,931.00 You can dawnload the Excel Spreadsheet Ws 2018 Apr -Perpetua from waw.nelson.com/student to complete the worksheet Sound Bytes Bectronics Worksheet far 4 manths ending April 30, 2018 Income Statement Debit Adjustments Debit Adjusted Trial Balance Debit Balance Sheet Debit 10,116.00 2,062.20 8,075.00 354.00 300.00 Trial Balance Debit ACCOUNT TITLES 101 Bank Account Chequing 120 Accounts Receivable Credit 4.848.00103116 00 Credit Credit Credit Credit 14,964.00 1,017.00 7.475.00 628.00 600.00 29,500.00 1,045.20 2.062.20 122 Merchandise Inventory 124 Store Supplies on Hand 128 Prepaid Insurance 161 Store Equipment 162 Accum Deprec Stare Equip 210 Accounts payable 220 Accrued Paynbles 241 HST on Sales 243 HST an Purc/Serv 8,075.00 354.00 600.00 274.00 300.00 300.00 29,500.00 29,500.00 17,758.00 2,140.00 330.00 1,054 20 17,758.00 2,140.00 330.00 1,054.20 658.00 445.00 330.00 213.20 17,100.00 1,695.00 0.00 1,387.00 546.00 1280.00 841.00 439.00 1,280.00 1,500.00 5,453.00 6.938.00 5,453.00 6,938.00 6,953.00 6,938.00 261 Bank Loan Payable Long-Term 310 Capital Jahn Stammers 315 Drawing Jahn Stammers 401 Sales- Electronic Devices 403 Sales Music CDs 405 Sales- Movies 407 Sales- Other 2,531.00 2,531.00 2,531.00 34,960.00 23,681.00 19,585.00 925.00 33,320.00 23,681.00 19,685.00 925.00 1,640.00 34,960.00 23,681.00 19,685.00 925.00 640.00 226.00 866.00 866.00 421 Sales- Retums 423 Sales Discounts 510 Cost of Goods Sold 1,37100 39.285.00 1,371.00 39,285.00 1,371.00 38,995.00 290.00 680.00 680.00 680.00 516 Purchase- Discounts 4,500.00 3,222.00 324.00 300.00 556.00 900.00 3,340.00 145.00 215.00 4,500.00 3,762.00 4.500.00 3,762.00 521 Rent Expense 523 Stare Salaries Expense 527 Seare Supplies Epense 529 Insurance Expense 531 Hydro and Water Expense 533 Depreciation Exp Store Equip 535 Advertising Expense 572 Miscellaneous/Other Expense 574 Bank Charges/lnterest Expense 576 Backdkeeping Expense 540.00 274.00 598.00 600.00 886.00 598.00 600.00 886.00 300.00 330.00 658.00 700.00 750.00 410.00 1.558.00 4.040.00 1,558.00 4,040.00 895.00 625.00 895.00 625.00 300.00 100.00 400.00 400.00 8.708.20 113.604.20 113,604.20 59,386.00 79,931.00 54,218.20 33,673.20 20,545.00 79,931.00 54.218.20 54,218.20 112,364.00 8,708.20 112,364.00 Net Income for period 20,545.00 79,931.00
