Prepare an Unadjusted Trial Balance.

Baldy's Barber Shop Transaction Listing Number Date GJ1 12/1/00 Baldy Invested $15,000 of his personal funds into the business. Personal Check # 609 Number Date G12 12/1/.000 Got a $10,000 5 year loan from Friendly Bank with a 10% Interest rate Auto Transfer To Account Ref # Loan-765 Record as Long Term Number G13 Date 12/3/ Purchased and paid for the following Barber Equipment from Barber Supply Company: 1 Mirror $300 1. Full Length Wal Counter $500 1- Swivel Chale $1,000 1-Hair Kit (Clippers, Combs, etc) $800 for a total of $2500 Invoice #1890 Check #1 G4 Number Date Signed a 2 year lease beginning December 1, per with Acme Buildings and paid a required damage deposit of $1000 Check #2 Lease Acme-555 Number Date GUS 12/4/ Paid barbers license fee of $200 to the state Check #3 Number Date G36 12/4/100 Pald S500 to the city for business cense Checka Number GJY Date 12/4/0% Issued Check #5 for $1000 to Acme Buildings for monthy bulding rent. Number GJ8 Date 12/5/000 Hired and paid $525 to Susie's Catering for Grand Opening on December Check #6 Involce # 10975-1 Number Date 12/5/1000 Purchased advertising on account for grand opening for $200 from Neighborhood News Terms of Credit Net 30 Invoice #8745 GJ9 Number Date G110 12/5/ Paid Betty's Cleaning Service $300 to clean the building and get ready for the grand opening Check # 8 Invoice # 9321 Number Date G11 12/6/xx Issued Checka 9 in the amount of $1500 to Neighborhood News for 3 months of advertising beginning January 1, XX Invoice 1765 Number Date G12 12/6/co Purchased and paid for Wi-F1 Services from Better Communications at a rate of $50/mo Invoiced 527 prorated amount for December Check # 10 Invoice 7890-1 Number Date G/13 12/5/00 Paid Check 11 for $200 to Dave Marshall, Bean Counter for professional services Invoice W.955 Number GJ14 Date 12/6/2006 Purchased and received 10 chalrs for customer seating on account from Barber Supply 10 chairs @ $100 each for a total of $1000 Payment terms of net 30 Invoice 1 99215 Number 615 Date 12/6/ xx Hired and paid Roger's Interior Painting $1200 to paint the building Interior Invoice # 09657 Check u 22 Note: Discussed with Dave (Bean Counter) and decided to expense this service Number G316 Date 12/7/2000 Purchased and paid $600 to Discount TV's for a big screen TV for the enjoyment of customers Invoice # 9854-2 Check # 13 Number G17 Date 12/7/20 Subscribed to Friendly Newspaper beginning 12/8/%cock on a weekly basis of S10/week Paid for week of service Invoice # 00098 Check # 14 Number Date G118 12/8/XXXX Purchased and paid for a window sign with Baldy's name and business hours from Super Signs Invoice 2679 Check 15 Amount $250 Number Date G119 12/9/ Purchased and paid $1 500 for a computer from lims Discount Computer Invoice 1798 Check #16 Number Date GJ20 12/9/ Took Dave from Bean Counter out for a business lunch at Greasy Spoon Restaurant Receipt ## 365 Check # 17 Amount $50 Number GJ21 Date 12/9/xxx Received invoice in the amount of $2500 and paid for contents and liability insurance for a year to Safeguard Insurance Term: December 1, 2004 thru November 30, XOCK Invoice # 5698 Check #18 Number Date GJ22 12/10/xx Received and paid $200 for utility bill from Better Utilities Period Covered: December 1, xox thru December 31, xox Invoice # 421 Check # 19 Number GJ23 Date 12/10/2003 Received and paid invoice for $30 from Mobile Communications Period Covered: December 1, xox thru December 31, XXXX Invoice #32189 Check #20 Number Date GJ24 12/11/ Bought $50 worth of stamps at the post office Receipt # 90007 Check #21 Note: Due to the small dollar amount expense this transaction Number Date G125 12/12/ Received and paid $40 for business cards from Business Card Specialty Company Invoice #BCS 500987 Check 22 Number Date G126 12/12/ Bought and paid for office supplies totalin 51 from Ace Office Supply Invoice #9643 Checka 23 Number Date GJ27 12/14/2000 Purchased on credit a washer and dryer for $700 from Dan's Washer/Dryer Outlet Terms: Net 30 Invoice # 00321 Number GJ28 Date 12/14/2003 Bought and paid $325 for towels, wash clothes, and customer "bibs" from Cheap Barber Supplies Invoice # 2315 Checka 24 Number GJ29 Date 12/14/ Issued Check #25 in the amount of $100 for Cash to set up Petty Cash Fund Number Date 6130 12/14/2000 Issued Check #26 in the amount of $25 for uniform rental from Redi-Uniforms Weekly Service paid one week in advance beginning 12/15/2000 Invoice #1 A 675 Number 6131 Date 12/15/xxxx Grand Opening Day has arrived haircuts normally are $15 but are 1/2 price $2.50 today At the end of the day the sales summary is 32 cuts @ $7.50 - 5240 Number Date G2 12/15/ Grand Opening Day arrived haircuts normally are 515 but were 1/2 price 57.50 for Brand opening Recorded Sales were $240 but Actual Cash Counted is $225 so we have a cash shortage Note See 131 Number Date GI 12/15/ issued Check 27 for $10 to friendly Newspaper for weekly subscription Number Date G134 12/16/1000 Date Recorded Sales were $375 and Actual Cash Counted is $375 25 cuts @ $15 - $375 Number 6135 12/17/2000 Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts @ $15 - $300 Number G136 Date 12/18/cok Recorded Sales were $225 and Actual Cash Counted is $230 resulting in a $5 overage 15 cuts @ $25 = $225 Number G137 Date 12/18/ Cash Overage of 55 for 12/18 sales Recorded Sales were $225 and Actual Cash Counted is $230 resulting in a $5 overage 6138 Date 12/19/ Number Recorded Sales were $150 and Actual Cash Counted is $150 10 cuts S15 = 5150 Number Date G139 12/21/XXX issued Check# 28 for $10 to Frieridly Newspaper for weekly subscription Invoice # 526 Number Date G40 12/22/XXX issued Check w29 in the amount of $25 for uniform rental from Redt-Uniforms Weekly Service paid one week in advance for week beginning 12/22/ invoice A790 Number GJ41 Date 12/22/2000 Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts @ $15 = $300 Number G342 Date 12/23/2000 Recorded Sales were $105 and Actual Cash Counted is $105 7 cuts @ $15 - $105 Number G343 Date 12/23/2000 Issued Check #30 in the amount of $100 to Betsy's Cleaning Service for weekly cleaning for the Period 12/15/ook thru 12/22/soek Invoice # BC-32 Number Date G344 12/24/ Recorded Sales were $600 and Actual Cash Counted is 5500 40 cuts @ $15 = 5600 Number GJ45 Date 12/26/xx Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts $15 = $300 Number Date G:46 12/27/1000 Recorded Sales were $150 and Actual Cash Counted is $150 10 cuts @ $15 - $150 Number Date G147 32/29/ Issued Check 31 to Neighborhood News for $200 to pay invoice #8745 dated 12/5/xocx charged on Account Number Date GM 12/29/ Issued Check to Barber Supply for 10 chairs Invaced 12/6/2000x on account Check # 32 Invoice #99215 Amount $1000 Number G349 Date 12/29/2006 Pald Invoice # 00321 billed 12/14/xxxx on account from Dan's Washer/Dryer Outlet for $700 Check #33 Number GJ50 Date 12/29/2000 Issued Check # 34 to Redi-Rental in the amount of $25 for weekly uniform rental Invoice Baldy-2 Number Date GJ51 12/29/ Issued Check # 35 for $10 to Friendly Newspaper for weekly subscription Invoice # 00250 Number GI52 Date 12/30/XXX Recorded Sales were $60 and Actual Cash Counted is 560 4 cuts @ $15 = 560 Number Date GIS 12/31/xxxx Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts $15 = 5300 Number Date G54 12/31/X Issued Check #36 in the amount of $100 to Betty's Cleaning Service for the period 12/23/xxx to 12/30/6x30|| Invoice #BC-75 Number Date GJSS 12/31/ issued Check in the amount of $100 to the Empty Stocking Fund Date Number G1S6 12/31/ xx Issued Check # 38 in the amount of S1000 for Owner's Draw Baldy's Barber Shop Accounts Cash in Bank Cash Over/Short Petty Cash Deposits Prepaid Advertising Prepaid Insurance Barber Equipment Furniture & Fixtures Office Equipment Accum Deprec-Barber Equipment Accum Deprec-Furniture & Fixtures Accum Deprec-Office Equipment Accounts Payable Notes Payable-Short Term Notes Payable-Long Term Owners Equity Sales Barber Supplies Janitorial & Cleaning Services Towel & Linen Cleaning Uniform Rental Building Rent Building Maintenance Utilities Advertising Promotions & Special Events Magazines & Newspapers Coffee Supplies Office Supplies Postage Telephone Insurance Entertainment Professional Fees Fees Licenses. Permits Wi-Fi internet Donations Depreciation Owners Drones Interest Baldy's Barber Shop Transaction Listing Number Date GJ1 12/1/00 Baldy Invested $15,000 of his personal funds into the business. Personal Check # 609 Number Date G12 12/1/.000 Got a $10,000 5 year loan from Friendly Bank with a 10% Interest rate Auto Transfer To Account Ref # Loan-765 Record as Long Term Number G13 Date 12/3/ Purchased and paid for the following Barber Equipment from Barber Supply Company: 1 Mirror $300 1. Full Length Wal Counter $500 1- Swivel Chale $1,000 1-Hair Kit (Clippers, Combs, etc) $800 for a total of $2500 Invoice #1890 Check #1 G4 Number Date Signed a 2 year lease beginning December 1, per with Acme Buildings and paid a required damage deposit of $1000 Check #2 Lease Acme-555 Number Date GUS 12/4/ Paid barbers license fee of $200 to the state Check #3 Number Date G36 12/4/100 Pald S500 to the city for business cense Checka Number GJY Date 12/4/0% Issued Check #5 for $1000 to Acme Buildings for monthy bulding rent. Number GJ8 Date 12/5/000 Hired and paid $525 to Susie's Catering for Grand Opening on December Check #6 Involce # 10975-1 Number Date 12/5/1000 Purchased advertising on account for grand opening for $200 from Neighborhood News Terms of Credit Net 30 Invoice #8745 GJ9 Number Date G110 12/5/ Paid Betty's Cleaning Service $300 to clean the building and get ready for the grand opening Check # 8 Invoice # 9321 Number Date G11 12/6/xx Issued Checka 9 in the amount of $1500 to Neighborhood News for 3 months of advertising beginning January 1, XX Invoice 1765 Number Date G12 12/6/co Purchased and paid for Wi-F1 Services from Better Communications at a rate of $50/mo Invoiced 527 prorated amount for December Check # 10 Invoice 7890-1 Number Date G/13 12/5/00 Paid Check 11 for $200 to Dave Marshall, Bean Counter for professional services Invoice W.955 Number GJ14 Date 12/6/2006 Purchased and received 10 chalrs for customer seating on account from Barber Supply 10 chairs @ $100 each for a total of $1000 Payment terms of net 30 Invoice 1 99215 Number 615 Date 12/6/ xx Hired and paid Roger's Interior Painting $1200 to paint the building Interior Invoice # 09657 Check u 22 Note: Discussed with Dave (Bean Counter) and decided to expense this service Number G316 Date 12/7/2000 Purchased and paid $600 to Discount TV's for a big screen TV for the enjoyment of customers Invoice # 9854-2 Check # 13 Number G17 Date 12/7/20 Subscribed to Friendly Newspaper beginning 12/8/%cock on a weekly basis of S10/week Paid for week of service Invoice # 00098 Check # 14 Number Date G118 12/8/XXXX Purchased and paid for a window sign with Baldy's name and business hours from Super Signs Invoice 2679 Check 15 Amount $250 Number Date G119 12/9/ Purchased and paid $1 500 for a computer from lims Discount Computer Invoice 1798 Check #16 Number Date GJ20 12/9/ Took Dave from Bean Counter out for a business lunch at Greasy Spoon Restaurant Receipt ## 365 Check # 17 Amount $50 Number GJ21 Date 12/9/xxx Received invoice in the amount of $2500 and paid for contents and liability insurance for a year to Safeguard Insurance Term: December 1, 2004 thru November 30, XOCK Invoice # 5698 Check #18 Number Date GJ22 12/10/xx Received and paid $200 for utility bill from Better Utilities Period Covered: December 1, xox thru December 31, xox Invoice # 421 Check # 19 Number GJ23 Date 12/10/2003 Received and paid invoice for $30 from Mobile Communications Period Covered: December 1, xox thru December 31, XXXX Invoice #32189 Check #20 Number Date GJ24 12/11/ Bought $50 worth of stamps at the post office Receipt # 90007 Check #21 Note: Due to the small dollar amount expense this transaction Number Date G125 12/12/ Received and paid $40 for business cards from Business Card Specialty Company Invoice #BCS 500987 Check 22 Number Date G126 12/12/ Bought and paid for office supplies totalin 51 from Ace Office Supply Invoice #9643 Checka 23 Number Date GJ27 12/14/2000 Purchased on credit a washer and dryer for $700 from Dan's Washer/Dryer Outlet Terms: Net 30 Invoice # 00321 Number GJ28 Date 12/14/2003 Bought and paid $325 for towels, wash clothes, and customer "bibs" from Cheap Barber Supplies Invoice # 2315 Checka 24 Number GJ29 Date 12/14/ Issued Check #25 in the amount of $100 for Cash to set up Petty Cash Fund Number Date 6130 12/14/2000 Issued Check #26 in the amount of $25 for uniform rental from Redi-Uniforms Weekly Service paid one week in advance beginning 12/15/2000 Invoice #1 A 675 Number 6131 Date 12/15/xxxx Grand Opening Day has arrived haircuts normally are $15 but are 1/2 price $2.50 today At the end of the day the sales summary is 32 cuts @ $7.50 - 5240 Number Date G2 12/15/ Grand Opening Day arrived haircuts normally are 515 but were 1/2 price 57.50 for Brand opening Recorded Sales were $240 but Actual Cash Counted is $225 so we have a cash shortage Note See 131 Number Date GI 12/15/ issued Check 27 for $10 to friendly Newspaper for weekly subscription Number Date G134 12/16/1000 Date Recorded Sales were $375 and Actual Cash Counted is $375 25 cuts @ $15 - $375 Number 6135 12/17/2000 Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts @ $15 - $300 Number G136 Date 12/18/cok Recorded Sales were $225 and Actual Cash Counted is $230 resulting in a $5 overage 15 cuts @ $25 = $225 Number G137 Date 12/18/ Cash Overage of 55 for 12/18 sales Recorded Sales were $225 and Actual Cash Counted is $230 resulting in a $5 overage 6138 Date 12/19/ Number Recorded Sales were $150 and Actual Cash Counted is $150 10 cuts S15 = 5150 Number Date G139 12/21/XXX issued Check# 28 for $10 to Frieridly Newspaper for weekly subscription Invoice # 526 Number Date G40 12/22/XXX issued Check w29 in the amount of $25 for uniform rental from Redt-Uniforms Weekly Service paid one week in advance for week beginning 12/22/ invoice A790 Number GJ41 Date 12/22/2000 Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts @ $15 = $300 Number G342 Date 12/23/2000 Recorded Sales were $105 and Actual Cash Counted is $105 7 cuts @ $15 - $105 Number G343 Date 12/23/2000 Issued Check #30 in the amount of $100 to Betsy's Cleaning Service for weekly cleaning for the Period 12/15/ook thru 12/22/soek Invoice # BC-32 Number Date G344 12/24/ Recorded Sales were $600 and Actual Cash Counted is 5500 40 cuts @ $15 = 5600 Number GJ45 Date 12/26/xx Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts $15 = $300 Number Date G:46 12/27/1000 Recorded Sales were $150 and Actual Cash Counted is $150 10 cuts @ $15 - $150 Number Date G147 32/29/ Issued Check 31 to Neighborhood News for $200 to pay invoice #8745 dated 12/5/xocx charged on Account Number Date GM 12/29/ Issued Check to Barber Supply for 10 chairs Invaced 12/6/2000x on account Check # 32 Invoice #99215 Amount $1000 Number G349 Date 12/29/2006 Pald Invoice # 00321 billed 12/14/xxxx on account from Dan's Washer/Dryer Outlet for $700 Check #33 Number GJ50 Date 12/29/2000 Issued Check # 34 to Redi-Rental in the amount of $25 for weekly uniform rental Invoice Baldy-2 Number Date GJ51 12/29/ Issued Check # 35 for $10 to Friendly Newspaper for weekly subscription Invoice # 00250 Number GI52 Date 12/30/XXX Recorded Sales were $60 and Actual Cash Counted is 560 4 cuts @ $15 = 560 Number Date GIS 12/31/xxxx Recorded Sales were $300 and Actual Cash Counted is $300 20 cuts $15 = 5300 Number Date G54 12/31/X Issued Check #36 in the amount of $100 to Betty's Cleaning Service for the period 12/23/xxx to 12/30/6x30|| Invoice #BC-75 Number Date GJSS 12/31/ issued Check in the amount of $100 to the Empty Stocking Fund Date Number G1S6 12/31/ xx Issued Check # 38 in the amount of S1000 for Owner's Draw Baldy's Barber Shop Accounts Cash in Bank Cash Over/Short Petty Cash Deposits Prepaid Advertising Prepaid Insurance Barber Equipment Furniture & Fixtures Office Equipment Accum Deprec-Barber Equipment Accum Deprec-Furniture & Fixtures Accum Deprec-Office Equipment Accounts Payable Notes Payable-Short Term Notes Payable-Long Term Owners Equity Sales Barber Supplies Janitorial & Cleaning Services Towel & Linen Cleaning Uniform Rental Building Rent Building Maintenance Utilities Advertising Promotions & Special Events Magazines & Newspapers Coffee Supplies Office Supplies Postage Telephone Insurance Entertainment Professional Fees Fees Licenses. Permits Wi-Fi internet Donations Depreciation Owners Drones Interest