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Date Account Title and Explanation 31-Dec Service Revenue Income Summary (To Close revenue accounts) Debit Credit 49,000 49,000 31-Dec Income Summary Salaries and Wages Expenses Supplies Expenses (To Close expense accounts) 31,900 31-Dec Income Summary Owner's Capital (To Close Net Income/ (Loss)) 17,100 31-Dec Owner's Capital Owner's Drawings 25,500 6,400 17,100 1,100 1,100 99,100 99,100 Salaries and Wages Expenses 31-Dec 26,300 26,300 (2) 31-Dec Supplies Expenses 7,500 7,500 (2) (1) Service Revenue 49,000 49,000 31-Dec 31-Dec Owner's Drawings 2,800 2,800 (4) Bal Income Summary 26,300 49,000 7,500 15,200 - Bal Owner's Capital 2,800 31,500 15,200 43,900 (2) (2) (3) (4) (1) 31-Dec (3) Accounts Title Cash Accounts Receivable Supplies Accounts Payable Unearned Service Revenue Owner's Capital Service Revenue Salaries and Wages Expenses Miscellaneous Expenses Total Supplies Expenses Salaries and Wages Payable Total Net Income Total Unadjusted Trial Balance Debit Credit 2,000 2,200 1,800 1,000 350 1,700 3,700 560 190 6,750 6,750 DIXON COMPANY Worksheet For the Month ended June 30, 2017 Adjustment Adjusted Trial Balance Debit Credit Debit 2,000 2,200 1,200 600 180 180 170 730 190 1,200 1,200 1,550 170 1,550 6,920 30, 2017 djusted Trial Balance Credit Income Statement Debit Credit 1,000 170 1,700 3,880 Balance Sheet Debit Credit 2,000 2,200 600 1,000 170 1,700 3,880 730 190 1,200 170 6,920 2,120 1,760 3,880 3,880 4,800 3,880 4,800 170 3,040 1,760 4,800 Account Title and Explanation Accounts Receivable Service Revenue Debit Credit 1,270 1,270 Insurance Expenses Prepaid Insurance 220 Salaries and Wages Expenses Salaries and Wages Payable 550 Depreciation Expenses Accumulated Depreciation - Equipment Account Title Accounts Receivable Prepaid Insurance Accumulated Depreciation - Equipment Salaries and wages Payable Service Revenue Salaries and Wages Expenses Insurance Expenses Depreciation Expenses 220 550 1,000 1,000 Income Statement Debit Credit X X X X Balance Sheet Debit Credit X X X X BRAY COMPANY Income Statement For the Year Ended December 31, 2017 Revenue Service Revenue Expenses Maintenance and Repair Expenses Depreciation Expenses Insurance Expenses Salaries and Wages Expenses Utilities Expenses Total Expenses Net Income 60,000 1,800 2,900 2,000 30,200 1,500 38,400 21,600 BRAY COMPANY Owner's Equity Statement As on December 31, 2017 Owner's Capital - Beginning Add: Net Income for the Year 19,600 21,600 41,200 Less: Owner's Drawings Owner's Capital - Closing 10,400 30,800 BRAY COMPANY Balance Sheet As on December 31, 2017 Assets Current Assets Cash Accounts Receivable Prepaid Insurance Total Current Assets 9,000 10,800 2,700 Non Current Assets Equipment Less: Accumulated Depreciation -Equipment Total Assets 24,300 4,700 22,500 19,600 42,100 Liabilities and Owner's Equity Current Liabilities Accounts Payable Salaries and Wages Payable Total Current Liabilities 9,100 2,200 11,300 Owner's Equity Owner's Capital Total Liabilities and Owner's Equity 30,800 42,100 Closing Entries Date Accouts Title and Explanation 31-Dec-17 Service Revenue Income Summary 31-Dec-17 Income Summary Debit Credit 60,000 60,000 38,400 Maintenance and Repair Expenses Depreciation Expenses Insurance Expenses Salaries and Wages Expenses Utilities Expenses 1,800 2,900 2,000 30,200 1,500 31-Dec-17 Income Summary Owner's Capital 21,600 31-Dec-17 Owner's Capital Owner's Drawings 10,400 21,600 10,400 (4) Owner's Capital 10,400 19,600 21,600 31-Dec (3) Accounts Cash Accounts Receivable 30,800 Bal Owner's Drawings 31-Dec 10,400 10,400 (2) (3) Bal Income Summary 38,400 60,000 21,600 - (1) (4) (1) - Service Revenue 60,000 60,000 31-Dec Maintenance and Repair Expenses 31-Dec 1,800 1,800 (2) Bal Depreciation Expenses 31-Dec 2,900 2,900 (2) Bal 31-Dec Bal Insurance Expenses 2,000 2,000 BRAY COMPANY Post Closing Trial Balance As on December 31, 2017 (2) Prepaid Insurance Equipment Accumulated Depreciation -Equipment Accounts Payable Salaries and Wages Payable Owner's Capital Total Salaries and Wages Expenses 31-Dec 30,200 30,200 (2) Bal 31-Dec Bal Utilities Expenses 1,500 1,500 (2) OMPANY Trial Balance ber 31, 2017 Debit Credit 9,000 10,800 2,700 24,300 46,800 4,700 9,100 2,200 30,800 46,800 P 4-5A a1) Date Account Title and Explanation 1-Jul-17 Cash Owner's Capital Debit Credit 20,000.00 20,000.00 1-Jul-17 Equipment Cash Accounts Payable 8,900.00 3-Jul-17 Supplies Accounts Payable 2,300.00 5-Jul-17 Prepaid Insurance Cash 1,920.00 12-Jul-17 Accounts Receivable Service Revenue 4,500.00 18-Jul-17 Accounts Payable Cash 2,900.00 20-Jul-17 Salaries and Wages Expenses Cash 2,500.00 21-Jul-17 Cash Accounts Receivable 3,300.00 25-Jul-17 Accounts Receivable Service Revenue 5,900.00 31-Jul-17 Gasoline Expenses Cash 31-Jul-17 Owner's Drawing Cash 4,000.00 4,900.00 2,300.00 1,920.00 4,500.00 2,900.00 2,500.00 3,300.00 5,900.00 360.00 360.00 5,600.00 58,180.00 5,600.00 58,180.00 a2) Cash Date Explanation Debit Credit Balance 1-Jul-17 20,000.00 20,000.00 1-Jul-17 4,000.00 16,000.00 5-Jul-17 1,920.00 14,080.00 18-Jul-17 2,900.00 11,180.00 20-Jul-17 2,500.00 8,680.00 21-Jul-17 3,300.00 11,980.00 31-Jul-17 360.00 11,620.00 31-Jul-17 5,600.00 6,020.00 Equipment Date Explanation Debit Credit 1-Jul-17 8,900.00 Balance 8,900.00 Supplies Date Explanation Debit Credit 3-Jul-17 2,300.00 Balance 2,300.00 Prepaid Insurance Date Explanation Debit Credit 5-Jul-17 1,920.00 Balance 1,920.00 Accounts Receivable Date Explanation Debit Credit Balance 12-Jul-17 4,500.00 4,500.00 21-Jul-17 3,300.00 1,200.00 25-Jul-17 5,900.00 7,100.00 Owner's Capital Date ExplanatioDebit 1-Jul-17 Owner's Drawings Date ExplanatioDebit 31-Jul-17 5,600.00 Accounts Payable Date ExplanatioDebit 1-Jul-17 3-Jul-17 18-Jul-17 2,900.00 Date 12-Jul-17 25-Jul-17 Service Revenue ExplanatioDebit Salaries and Wages Expenses Date ExplanatioDebit 20-Jul-17 2,500.00 Gasoline Expenses Date ExplanatioDebit 31-Jul-17 360.00 Owner's Capital Credit Balance 20,000.00 20,000.00 Owner's Drawings Credit Accounts Title Balance 5,600.00 Accounts Payable Credit Balance 4,900.00 4,900.00 2,300.00 7,200.00 4,300.00 Service Revenue Credit Balance 4,500.00 4,500.00 5,900.00 10,400.00 s and Wages Expenses Credit Balance 2,500.00 asoline Expenses Credit Fo Balance 360.00 Cash Accounts Receivable Supplies Prepaid Insurance Equipment Accounts Payable Owner's Capital Owner's Drawings Service Revenue Gasoline Expenses Salaries and Wages Expenses Total Depreciation Expenses Accumulated Depreciation Insurance Expenses Supplies Expenses Salaries and Wages Expenses Payable Total Net Income Total Unadjusted Trial Balance Debit 6,020.00 7,100.00 2,300.00 1,920.00 8,900.00 5,600.00 360.00 2,500.00 34,700.00 ANYA's CLEANING SERVICE Worksheet For the Month Ended July 31, 2017 adjusted Trial Balance Adjustment Adjusted Trial Balance Credit Debit Credit Debit Credit 6,020.00 2,600.00 9,700.00 1,800.00 500.00 160.00 1,760.00 8,900.00 4,300.00 4,300.00 20,000.00 20,000.00 5,600.00 10,400.00 2,600.00 13,000.00 360.00 1,010.00 3,510.00 34,700.00 400.00 400.00 400.00 400.00 160.00 160.00 1,800.00 1,800.00 1,010.00 1,010.00 5,970.00 5,970.00 38,710.00 38,710.00 Income Statement Debit Credit Balance Sheet Debit 6,020.00 9,700.00 500.00 1,760.00 8,900.00 5,600.00 13,000.00 360.00 3,510.00 400.00 160.00 1,800.00 6,230.00 6,770.00 13,000.00 13,000.00 32,480.00 13,000.00 32,480.00 Balance Sheet Credit 4,300.00 20,000.00 400.00 1,010.00 25,710.00 6,770.00 32,480.00 a) Balance of Account Receivable Control Account (299300 + 162000 - 131000) b) Balance of Account Payable Control Account (81300 + 56100 - 41600) c) To what account(s) is the column total of $162,000 in the sales journal posted d) To what account(s) is the accounts receivable column total of $131,000 in the cash receipts journal posted 330300 95800 Debit Accounts Receivable in general ledger Credit Accounts Receivable in general ledger a) Balance in the Freeze Company subsidiary Account (10600 - 3500 - 2300) b) Balance in the Control Account 13400 c) Balances in Subsidiary Accounts Bixler Company Cuddyer Company Freeze Company 5300 3000 5100 d) 4800 Sales Returns of $3,300 will not be recorded Working: Bixler Company Cuddyer Company Freeze Company Bal on 1-Jan-17 Jan Cr Sale 3500 9300 2300 6600 4800 9000 Jan. Collection Jan. Returns Bal. 31-Jan-17 7500 5300 2600 3300 3000 8700 5100 13400 a) Cash Receipt Journal Date Account Credited Ref. 1-Apr Owner's Capital 4-Apr Dent 5-Apr Jennings 8-Apr 10-Apr Morrow 11-Apr Inventory 23-Apr Jennings 29-Apr Rose 301 120 b) Sales Accounts Cash (Dr) Discount (Dr) Receivables (Cr) 7,120 2,362 880 7,220 595 745 1,180 1,230 21,332 48 -2,410 -880 -595 -1,180 -1,230 -6,295 48 General Ledger Accounts Receivabke Date Explanation 1-Apr Balance 30-Apr Ref. Debit Credit Bakance 8070 CR1 8070 1775 6295 Accounts Receivable Subsidiary Ledger Morrow Date Explanation 1-Apr Balance 10-Apr Rose Date Explanation 1-Apr Balance 29-Apr Jennings Co. Date Explanation 1-Apr Balance 5-Apr 23-Apr Dent Date Explanation 1-Apr Balance Ref. Debit Credit Bakance 1550 CR1 Ref. 1550 955 595 Debit Credit Bakance 1230 CR1 Ref. 1230 0 1230 Debit Credit Bakance 2880 CR1 CR1 Ref. 2880 2000 820 880 1180 Debit Credit 2410 Bakance 2410 4-Apr c) Accounts Receivable Balance Subsidiary Accounts Balance Morrow Jennings CR1 2410 1775 955 820 1775 0 urnal Sales Revenue Other (Cr) Accounts (Cr) Cost of Goods Sold (Dr) Inventory (Cr) -7,120 -7,220 -745 -7,220 -7,120 -745