Prepare a trial balance sheet with unadjusted and adjusted trail balances.

10,000,000 10,000,000 8,000,000 Account and explanations Cash Common Stock Equipment Notes Payable due in 10 years cash Prepaid Insurance-two year period 6,000,000 2,000,000 Acte 101 101 101 220 110 104 101 103 102 501 24,000 24,000 Cash 900,000 900,000 185,600 101 185,600 2,730,000 2,730,000 100,000 201 401 201 101 101 102 100,000 Date 2.Jan 2-Jan 10-Jan 10-Jan 10 Jan 1-Feb 1-Feb 22-Feb 22-Feb 1-Mar 1 Mar 24-Mar 24-Mar 1-Apr 1-Apr 17 Apr 17-Apr 1-May 1-May 8 May 8-May 24-May 24-May 1-Jun 1 Jun 1-Jun 16-Jun 16 Jun 30-Jun 30 Jun 10 Jul 10 Jul 25-Aug 210,000 210,000 501 200,400 200,400 98,200 98,200 Supplies Accounts payable Wage expense Cash Accounts receivable Service Revenue on account Accounts payable Cash-payment Cash Accounts receivable Wages expense Cash-paid wages Utilities expense Cash-to utility bill Sales commission Cash-sales expense for paid commissions Notes payable Interest expense Cash Accounts receivable Service Revenue-servies provided on account Cash Accounts receivable Supplies Accounts payable supplies purchased on account Adminstrative expenses Cash 42,500 42,500 200.000 60,000 260,000 101 502 101 503 101 220 520 101 102 401 101 201 103 201 504 101 560,000 560,000 300,000 300,000 155,000 155,000 160,000 25 Aug 160.000 30,000 30,000 90.000 90,000 60,000 60,000 125,600 23-Sep 23-Sep 1-Oct 1-Oct 20 Nov 20-Now 15-Dec 15-Dec 30 Dec 30-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 505 101 501 101 507 101 101 202 320 101 506 104 510 112 125,600 Repairs expense Cash Wage expense Cash-paid wages Supplies expense Cash Cash Unearned service revenue to be provided in Decer Dividends Cash-paid dividends Insurance expense Prepaid Insurance Depreciation expense Accumulated depreciation for equipment Unearned service revenue Service revenue Supplies expense Supplies Wages expense Wages Payable 50,000 50,000 11,000 11,000 400,000 202 400,000 70,000 70,000 615,000 401 507 103 501 203 615,000 200,000 200,000 H13 A C D Trial Balance Worksheets Unadjusted trial balance Debit Credit Adjusting Journal Entires Debit Credit Adjusted balance Debit Credit Closing Entires Credit Closed Trial Balance Debit Credit Carch 5 Accounts receivable Supplies 7 Prepaid insurance & Equipment 9 Accumulated depreciation 10 Accounts payable 11 Unearned service revenue 12 Wages payable 13 Interest payable 14 Notes payable 15 Common stock 16 Retained earnings 17 Dividends 18 Service revenue 19 Wage expense 20 utilities expense 21 Selling expenses 22 Administrative expenses 23 Repairs expense 24 insurance expense 25 Interest expense 26 Supplies expense 27 Depreciation expense 28 29 30