Paoli Consulting

End$-$of$-$Period Spreadsheet

For the Year Ended March $31,20$Y$9$

Account Title Unadjusted

Trial Balance

Dr$.$ Unadjusted

Trial Balance

Cr$.$ Adjustments

Dr$.$ Adjustments

Cr$.$ Adjusted

Trial Balance

Dr$.$ Adjusted

Trial Balance

Cr$.$

Cash $7,9007,900$

Accounts Receivable $18,82018,820$

Supplies $1,9901,670320$

Land $16,37016,370$

Building $15,43015,430$

Accumulated Depreciation $2,0901,0003,090$

Accounts Payable $5,0805,080$

Salaries Payable $240240$

Mary Paoli, Capital $19,20019,200$

Mary Paoli, Drawing $2,4502,450$

Fees Earned $51,84051,840$

Salary Expense $13,74024013,980$

Supplies Expense $1,6701,670$

Depreciation Expense $1,0001,000$

Miscellaneous Expense $1,5101,510$

Total $78,21078,2102,9102,91079,45079,450$ Paoli Consulting

Statement of Owner$$s Equity

For the Year Ended March $31,20$Y$9$