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I've got the completed data here- I just need the trial balance sheet filled including the unadjusted trial balance, adjusted entries, and adjusted trial balance.
I've got the completed data here- I just need the trial balance sheet filled including the unadjusted trial balance, adjusted entries, and adjusted trial balance. That empty sheet will be after this data
Date | General Journal | Debit | Credit |
$ | $ | ||
Oct 1 | Cash | 25,000 | |
Common Stock | 25,000 | ||
Oct 1 | Baking Supplies | 8,500 | |
Accounts Payable | 8,500 | ||
Oct 3 | Cash | 10,000 | |
Notes Payable | 10,000 | ||
Oct 7 | Prepaid Rent | 1,500 | |
Cash | 1,500 | ||
Oct 10 | Business License Expense | 375 | |
Cash | 375 | ||
Oct 11 | Miscellaneous Expense | 250 | |
Cash | 250 | ||
Oct 13 | Baking Equipment | 5,000 | |
Common Stock | 5,000 | ||
Oct 13 | Advertising Expense | 200 | |
Cash | 200 | ||
Oct 14 | Office Supplies | 300 | |
Cash | 300 | ||
Oct 30 | Telephone Expense | 75 | |
Cash | 75 | ||
Oct 31 | Prepaid Insurance | 1,200 | |
Cash | 1,200 | ||
Oct 31 | Wages Expense | 120 | |
Wages Payable | 120 | ||
Oct 31 | Cash | 10,000 | |
Accounts Receivable | 5,000 | ||
Bakery Sales | 15,000 | ||
Nov 5 | Wages Payable | 120 | |
Cash | 120 | ||
Nov 8 | Cash | 3,800 | |
Accounts Receivable | 3,800 | ||
Nov 10 | Accounts Payable | 75 | |
Cash | 75 | ||
Nov 15 | Baking Supplies | 5,000 | |
Accounts Payable | 5,000 | ||
Nov 15 | Wages Expense | 480 | |
Wages Payable | 480 | ||
Nov 15 | Rent Expense | 1,500 | |
Cash | 1,500 | ||
Nov 18 | Cash | 1,000 | |
Accounts Receivable | 1,000 | ||
Nov 20 | Accounts Payable | 8,500 | |
Cash | 8,500 | ||
Nov 20 | Wages Payable | 480 | |
Cash | 480 | ||
Nov 22 | Office Supplies | 300 | |
Cash | 300 | ||
Nov 30 | Telephone Expense | 75 | |
Accounts Payable | 75 | ||
Nov 30 | Wages Expense | 420 | |
Wages Payable | 420 | ||
Nov 30 | Cash | 12,500 | |
Accounts Receivable | 7,500 | ||
Bakery Sales | 20,000 | ||
Dec 1 | Dividends | 10,000 | |
Cash | 10,000 | ||
Dec 5 | Wages Payable | 420 | |
Cash | 420 | ||
Dec 7 | Merchandise Inventory | 60 | |
Cash | 60 | ||
Dec 8 | Cash | 4,000 | |
Accounts Receivable | 4,000 | ||
Dec 10 | Accounts Payable | 75 | |
Cash | 75 | ||
Dec 11 | Baking Supplies | 7,000 | |
Accounts Payable | 7,000 | ||
Dec 13 | Accounts Payable | 5,000 | |
Cash | 5,000 | ||
Dec 15 | Wages Expense | 456 | |
Wages Payable | 456 | ||
Dec 15 | Rent Expense | 1,500 | |
Cash | 1,500 | ||
Dec 15 | Cash | 68 | |
Merchandise Sales | 68 | ||
Dec 15 | Cost of Goods Sold | 48 | |
Merchandise Inventory | 48 | ||
Dec 20 | Wages Payable | 456 | |
Cash | 456 |
Contd:
Dec 24 | Cash | 153 | |
Merchandise Sales | 153 | ||
Dec 24 | Cost of Goods Sold | 109.60 | |
Merchandise Inventory | 109.60 | ||
Dec 30 | Merchandise Inventory | 151.25 | |
Cash | 151.25 | ||
Dec 31 | Wages Expense | 480 | |
Wages Payable | 480 | ||
Dec 31 | Cash | 19,000 | |
Accounts Receivable | 6,000 | ||
Bakery Sales | 25,000 | ||
Dec 31 | Depreciation Expense ( 5,000 / ( 5 x 12) * 2.5) | 208.33 | |
Accumulated Depreciation : Baking Equipment | 208.33 | ||
Dec 31 | Interest Expense ( 10,000 x 6% x 3/12) | 150 | |
Interest Payable | 150 | ||
Dec 31 | Insurance Expense ( 1,200 / 12 ) * 2 | 200 | |
Prepaid Insurance | 200 | ||
Dec 31 | Baking Supplies Expense ( 8,500 + 5,000 + 7,000 - 1,100) | 19,400 | |
Baking Supplies | 19,400 | ||
Dec 31 | Office Supplies Expense ( 300 + 300 - 50) | 550 | |
Office Supplies | 550 |
trial balance-
Unadjusted trial balance Debit Credit #REF! Adjusting entries Debit Credit Adjusted trial balance Debit Credit Account Cash Baking Supplies Merchandise Inventory Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Notes Payable Interest Payable Accounts Payable Wages Payable Common Stock Dividends Bakery Sales Merchandise Sales Baking Supplies Expense Rent Expense Interest Expense Insurance Expense Depreciation Expense Misc. Expense Office Supplies Expense Business License Expense Advertising Expense Wages Expense Telephone Expense COGS TotalStep by Step Solution
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