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le Prepare Church Energy Consulting Income Statement using the information from Part I and Part Il CHURCH ENERGY CONSULTING Income Statement for the year end

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le Prepare Church Energy Consulting Income Statement using the information from Part I and Part Il CHURCH ENERGY CONSULTING Income Statement for the year end 30th June 2019 INCOME Te le e e e els EXPENSES $ $ $ ($ PROFIT/LOSS $ e e e e Prepare an Unadjusted Trial Balance for Church Energy Consulting from the information below. Please place each amount into the proper debit and credit column. Please make sure to total both columns at the end. (Please note this information will be used in Part III, Part IV) General Ledger Accounts Amount DEBIT CREDIT Cash at Bank $6000 $6000 Accounts Receivable $92604 $92602 GST Outlays $800 800 Mortgage Payable $886002 88600 Office Supplies $1140 1140 Consulting Fees Revenue $1568204 156820 Salaries Expense $87940487940 Acc. Depreciation Office Equipment $6420 6420 Interest Expense $2090 2090 Building $146000 146000 GST Collections $2000 e 2000 Telephone Expense- $1740 1740 Office Equipment $13500 13500 Alan Church Drawings $527804 52780 Accounts Payable $7960 e 79602 Land $25600 e 25600 Insurance Expense- $1620 1620 Accumulated Depreciation Building $43800 43800 42070 Church Capitale Unearned Consulting Fees Electricity Expense $42070 $1560 1560 $760 7602 TOTAL The following Year-End Adjustments are required. Type in the correct descriptions and debits and credits for each account. 1. A stocktake of the Office Supplies identified that an amount of $725 worth of supplies was used during the year. 2. Depreciation expense - Building for the year was $8,760. 3. Depreciation expense - Office Equipment for the year was $2,140- 4. Insurance of $1620 was paid on the 1st February 2019. 5. Interest Payable for the period was $170 Prepare the Adjusting Journal entries as at 30th June 2019. CREDIT General Journal Date Description 30 Jun 19 Office supplies expense To office Supplies DEBIT 7252 725 CREDIT DEBIT 8,760 Date Description 30 Jun 19 Depreciation Expensee To accumulated Depreciation Expense- Building 8,760 CREDIT DEBIT 2,140 Date Description 30 Jun 19 Depreciation Expensee To Accumulated Depreciation Expense- Equipment e 2,140 e CREDIT Date Description 30 Jun 19 Insurance Expense To cash DEBIT 1,620 1,620 CREDIT Date Description 30 Jun 19 Interest Expense To interest Payable DEBIT 170 170

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