J96 1 Worksheet 3 2 Ozark Spring 2018 Dock and Lift Company 3 Trial balance 4 Unadjusted 12/31/16 Trial Balance Fall 2018 Unadjusted Trial Balance Adjustm NumberDebit 6 Cash-checking 7 Cash-money market account 8 Accounts receivable 9 Allowance for bad debts 10 Rebate Recievable 401 17,500 402 204,992 403 61,775 319 405 7,000 406 12,000 11 Trading investments 12 Adjustment to fair value 13 Inventory, piers and lifts 14 Inventory, dock parts 15 Inventory, sports equipment 16 Supplies 17 Pre-paid expense 18 4061 501 128,500 503 2,260 505 25,000 510 1,800 511 1,000 19 Security deposit 20 512 2,000 21 Land 22 Buildings 23 Accumulated depreciation - buildings 24 Barge 25 Accumulated depreciation - barge 26 Trucks 27 Accumulated depreciation -Trucks 28 Tools 29 Customer deposits 30 Accounts payable 520 120,000 530 450,000 531 532 71,000 533 534 110,000 535 537 600 601 150,000 26,000 26,000 2,000 8,700 76,900 32 Wages payable 602 34 FICA and Medicare Payable 35 36 37 Payroll tax withholdings 603 39 State sales tax payable 40 Federal income taxes payable 41 42 Estimated liabilities for losses 43 Accrued interest payable (year end adjustn 608 605 606 607 Ozark 2 Carolina Problam J96 1 Worksheet 3 2 Ozark Spring 2018 Dock and Lift Company 3 Trial balance 4 Unadjusted 12/31/16 Trial Balance Fall 2018 Unadjusted Trial Balance Adjustm NumberDebit 6 Cash-checking 7 Cash-money market account 8 Accounts receivable 9 Allowance for bad debts 10 Rebate Recievable 401 17,500 402 204,992 403 61,775 319 405 7,000 406 12,000 11 Trading investments 12 Adjustment to fair value 13 Inventory, piers and lifts 14 Inventory, dock parts 15 Inventory, sports equipment 16 Supplies 17 Pre-paid expense 18 4061 501 128,500 503 2,260 505 25,000 510 1,800 511 1,000 19 Security deposit 20 512 2,000 21 Land 22 Buildings 23 Accumulated depreciation - buildings 24 Barge 25 Accumulated depreciation - barge 26 Trucks 27 Accumulated depreciation -Trucks 28 Tools 29 Customer deposits 30 Accounts payable 520 120,000 530 450,000 531 532 71,000 533 534 110,000 535 537 600 601 150,000 26,000 26,000 2,000 8,700 76,900 32 Wages payable 602 34 FICA and Medicare Payable 35 36 37 Payroll tax withholdings 603 39 State sales tax payable 40 Federal income taxes payable 41 42 Estimated liabilities for losses 43 Accrued interest payable (year end adjustn 608 605 606 607 Ozark 2 Carolina Problam