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Jakarta Company Adjusted Trial Balance December 31, 2018 111,500 18,000 5,000 34,000 112,500 18,000 70,000 35,000 8,000 16,400 4,000 44,000 37,000 51,600 Cash Accounts Receivacle

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Jakarta Company Adjusted Trial Balance December 31, 2018 111,500 18,000 5,000 34,000 112,500 18,000 70,000 35,000 8,000 16,400 4,000 44,000 37,000 51,600 Cash Accounts Receivacle Supplies Prepaid Insurance Inventory Vehicle Equipment Accumulated Depreciation Accounts Payable Unearned Revenue Wages Payable Long-Term Notes Payable Common Stock Retained Earings (1/1/2018) Dividends Service Revenue Repair Expense Delivery Expense Depreciation Expense Rent Expense Insurance Expense Wages Expense Supplies Expense Interest Expense Income Tax Expense Total 3,000 479,500 10,000 40,000 11,000 50,000 12,000 135,000 13,000 2,500 30,000 675,500 675,500 (Company Name) Income Statement (Date) (Company Name) Statement of Retained Earnings (Date) (Be sure to includes all the necessary subtotals and totals as outlined in Chapter 2 tot a Classified Balart You may not need to use all the lines provided. Note: The two columns berepresent debit and credit balances like they do on a trian balance. On the Sheet, use the right column for subtotals and totals. (Company Name) Balance Sheet (Date) Page 9 of 10 IDA L H ki Part 5: Answer the following questions using the above completed financial statements: What is the dollar amount for Net Income or Net Loss? What is the dollar amount for Ending Retained Earning? What is the dollar amount for Total Current Assets? What is the dollar amount for Total Current Liabilities? What is the dollar amount for Total Stockholders Equity? What is the dollar amount for Total Assets

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