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X Unit 3_Accounting Templates_(1).xisx Apri con + . . . B C D E F 31 2 3 5 Happy House Bakeshop 6 Income Statement for period of October 1 through October 31, 2018 7 8 Revenue un file o una cartella per visualizzarne i 9 dettagli 10 Less: Expenses +- 11 Salaries 12 Baking Supplies 13 Gas & Oil 14 Depreciation 15 Insurance 16 Total Expenses 17 18 Net Income 19 20 21 + 22 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_ (1).xisx Apri con . . . A B C D E F 31 2 3 5 Happy House Bakeshop 16 Statement of Retained Earnings For the month ended October 31, 2018 8 file o una cartella per visualizzarne i 9 Beginning Retained Eamings dettagli 10 Net Income + Dividends 12 Ending Retained Eamings 13 14 15 16 17 18 - 19 + 20 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_ (1).xisx Apri con . . . A B C D E F E 31 12 3 Happy House Bakeshop 5 Balance Sheet as of October 31, 2018 Assets 8 Current Assets o una cartella per visualizzarne i 9 Cash dettagli 10 Accounts Receivable + Baking Supplies 12 Pre-paid Insurance 13 Total Current Assets 14 15 Long Term Assets 16 Equipment 17 less: Accumulated Depreciation 18 Total Long Term Assets + 19 20 Total Assets Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con . . . A B C D E F 21 E 31 22 Liabilities 23 Current Liabilities 24 Accounts Payable 25 Salaries Payable 26 Total Current Liabilities 27 28 Long Term Liabilities o una cartella per visualizzarne i 29 Bank Loan dettagli 30 Total Long Term Liabilities 31 + 32 Total Liabilities 33 34 Owners' Equity 35 Common Stock 36 Retained Eamings 37 Beginning Retained Eamings 38 Net Income 39 less: Dividends + 40 Ending Retained Eamings Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con . . . A B C D E F 41 E 42 31 Total Owners' Equity 43 44 Total Liabilities and Owners' Equity 45 46 47 48 49 o una cartella per visualizzarne i dettagli 50 51 + 52 53 54 55 56 57 58 59 - + 60 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_ (1).xisx Apri con ... A B C D E F G H K L M N O P Account Beginnng Balance Unadjusted Trial Balance Adjusting Entries Adjused Trial Balance Debit Credit Debit Credit Debit Credit Debit Credit Cash $10.400 $10.400 8 Accounts Receivable $5.500 $2.500 $8.000 9 Balding Supplies $900 $600 $300 10 Prepaid Insurance $1.800 $150 $1.650 11 Equipment $11.000 $11.000 12 Accumulated Deprec. $200 b $200 13 14 Accounts Payable $400 15 o o $400 Salaries Payable $500 $500 16 Bank Loan $5.500 $5.500 17 18 Common Stock $20.000 $20.000 19 Retained Earnings 20 Dividends $800 $800 21 22 Service Revenue O $6.700 $2.500 a $9.200 23 Gas & Oil Expense $500 $500 24 Balding Supplies Expense $600 $600 25 Depreciation Expense $200 $200 26 Insurance Expense $150 $150 27 Salaries Expense $1.700 $500 $2.200 28 $0 $32.600 $32.600 $3.950 $3.950 $35.800 29 $35.800 30 31 - + 32 33 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con + ... A B C D E F G H General Journal 2 3 Journal # Date Accounts and Description Debit Credit 4 5 6 # 1 10/1/2018 Cash $20.000 7 Common Stock $20.000 8 Initial investment: Cash received for stock ownership 9 10 #2 10/1/2018 Delivery Van - Equipment $11.000 11 Cash $4.000 12 Bank Loan $7.000 13 Purchase delivery van with cash and bank loan 14 15 #3 10/3/2018 Baking Supplies $900 16 Accounts Payable $900 17 Purchased supplies on account 18 19 + #4 10/5/2018 Pre-paid Insurance $1.800 20 $1.800 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con + . .. A B C D E F G H J 23 #5 10/12/2018 Accounts Receivable $4.800 24 Service Revenue $4.800 25 Billing for baking services rendered 26 27 #6 10/18/2018 Bank Loan $1.500 28 Cash $1.500 29 Loan payment on van loan 30 31 #7 10/18/2018 Accounts Payable $500 32 Cash $500 33 Payment to baking supplies vendor 34 35 #8 10/20/2018 Salaries Expense $1.700 36 Cash $1.700 37 Payment of salaries 38 39 #9 10/21/2018 Cash $1.200 40 Accounts Receivable 41 - + $1.200 Collections of Accounts Receivable 42 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con + . .. A B C D E F G H J 47 #11 10/31/2018 Gas & Oil Expense $500 48 Cash $500 49 Gas and Oil (expense) 50 51 #12 10/31/2018 Dividend $800 52 Cash $800 53 Payment of dividend to shareholders 54 55 Adjusting entries: 56 Debit Credit 57 (a) 10/31/2018 Accounts Receivable 250 58 Service Revenue 2500 59 Adjust for unbilled fees eamed in October 2018 60 61 (b ) 10/31/2010 Depreciation Expense $500 62 Accumulated Depreciation $500 63 Record depreciation 64 65 - (c 10/31/2010 Insurance Expense + $150 66 $150 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con . .. A B C D E F G H J 66 Pre-paid Insurance $150 67 Adjust for the use (expense) of one month's pre-paid insurance 58 69 (d) 10/31/2018 Baking Supplies Expense $600 70 Baking Supplies $600 71 Adjust for the use (expense) of $600 of supplies 72 73 (e) 10/31/2018 Salaries Expense $500 74 Salaries Payable $500 75 To accure for employee salaries 76 77 78 79 80 81 82 83 84 + 85 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con + . . . A B C D E F G H J K L M N O 31 Cash Accounts Receivable Pre-Paid Insurance Supplies Debit Credit Debit Credit Debit Credit Debit Credit 5 (1) $20,000 (8) $4,800 (4) $1,800 (3) $900 $4,000 (2) $1,200(9) X $1,800 (4) (10) $1,900 $150 (e ) $600 (d) 18 $1,500 (6) $6.700 9 $500 (7) 10 $1,700 (8) (a) $2,500 11 (9) $1,200 12 $500 (11) 13 $800 (12 14 $10.400 15 + 16 17 18 Equipment: Van Accum. Depreciation Accounts Payable Bank Loan 19 Debit Credit Dobit Credit Dobil Credi Dobli Credit 20 (2) $11,000 $200 (b) $900 (3) $7000 (2) 21 (7) $500 (6) $1.500 22 $100 $5.500 23 24 X 25 + 26 27 V Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con + . . . A B C D E F G H J K L M N O 28 31 29 30 Salaries Payable Revenue Gas & Oil Expense Salaries Expense 31 Debit Credit Debit Credit Debit Credit Debit Credit 32 $600 (e) $4,800 (5) (11) $600 (9) $1,700 X 33 $1,800 (10) $500 34 $6.700 (0) $500 35 $2.200 36 $2,500 (a] 37 $8 200 38 $9.200 39 40 41 + 42 Insurance Expense Supplies Expense Depreciation Expense Income Summary 43 Debit Credit Debit Credit Debit Credit Debill Credit 44 c ) $150 (d) $600 () $200 $8,100 45 $150 $600 $200 $2.200 46 $600 47 $500 48 $200 49 $150 50 $4.450 X 51 + $4.450 52 53 V Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance SheetX Unit 3_Accounting Templates_(1).xisx Apri con + ... A B C D E F G H K L 52 53 54 55 Common Stock Dividend Retained Earnings 56 Debit Credit Debit Credit Debit Credit 57 $20,000 (1) (12) $800 $5.850 58 $800 $800 59 $5.050 50 61 62 63 64 65 66 67 68 69 - Q + 70 71 Cover General Journal Entries T Accounts Trial Balance Income Statement Statement of Retained Earnings Balance Sheet