LE MUR DU SON LTD WORKSHEET AS AT DECEMBER 31ST, 20X4 No. Account name Trial Balance Adjustments Adjusted Trial Income Statement Statement of Balance Sheet Balance Retained earnings Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit 1000 Cast 1002 Payroll bank account 1005 Petty cash 1110 Marketable securities 1 120 Accounts receivable 1125 Allowance for doubtful accounts 1 127 Other receivables 1130 Advance to a shareholder 1 150 Dividends receivable 1155 Interest receivable 1 160 Inventory 1170 Supplies 1174 Prepaid insurance 1176 Prepaid advertising 2300 Investment - Sonex Inc. 2310 Land 2320 Building