PREPARE INCOME STATEMENT

CHNAGES IN RETAINED EARNING

BALANCE SHEET

B D F G E Worksheet For Period Ending June 30, 2021 Adjusting Entries Debt Credit Unadjusted Trial Balance Debi Cred 21.957.85 1214.00 6.480.00 3,800.00 605.00 2,177.00 5,375.00 270.00 1,900.00 358.00 Adjusted Trial Balance Debit Credit 71,957.85 6,589.00 6,210.00 1,900.00 247.00 2,177.00 20.92 217,240.00 3,621,00 120,000.00 316.14 23,000.00 605.00 20.92 217 240.00 3,621,00 120,000.00 316.14 23,000.00 605.00 1,513 96 606.00 3.675.35 - Account 7 Number Name 8 1110 Cash 9 1120 Accounts Receivable 10 1130 Prepaid Insurance 11 1140 Prepaid Rent 12 1150 Office Supplies 13 1211 Office Equip 14 1212 Accum. Depr.-Office Equip 15 1311 Computer Equip 16 1312 Accum. Depr.-Computer Equip 17 1411 Building Cost 18 1412 Accum Depr.-Bulding 19 1510 Land 20 2101 Accounts Payable 21 2102 Advanced Payments 22 2103 Interest Payable 23 2105 Salarios Payable 24 2106 Income Taxes Payable 25 2209 Mortgage Payable 26 2202 Notes Payable 27 3100 Capital Stock 20 3200 Retained Eamings 29 3300 Dividends 30 31 4100 Computer & Consulting Revenue 32 5010 Rent Expense 33 5020 Salary Expense 34 5030 Advertising Expense 35 5040 Repairs & Maint Expense 36 5050 OL & Gas Expense 37 5080 Supplies Expense 38 5090 Interest Expense 39 5100 Insurance Expense 40 5110 Depreciation Expense 41 5120 Income Tax Expense 42 43 44 45 46 47 TOTAL 48 49 50 128.700.00 103,500.00 203,06700 1,513.96 606.00 3.675.35 128.700.00 103,500.00 203.067.00 1.128.15 1.128.15 10.230.00 5.375 00 21.605.00 1,900.00 600.00 2,020.00 325.00 1.140.00 1,015.00 . 358.00 1.513.96 270.00 3.958.00 3,675.35 1.800.00 2.628.00 325.00 1.140 00 1.015.00 358.00 1.513.98 270.00 3,958 06 3,675,35 452,102 00 452,102.00 17,656.37 17.656 37 467 230.37 467 230.37 : 61 Chart of Accounts Transactions General Journal Worksheet Income Statement AB E F G 1 2 3 D A Byte of Accounting, Inc. Income Statement For Month Ending June 30, 2021 Revenues Computer & Consulting Revenue $ 21.605.00 10 11 12 13 14 15 16 17 18 19 20 21 22 Expenses Rent Expense Salary Expense Advertising Expense Repairs & Maint. Expense Ol & Gas Expense Supplies Expense Interest Expense Insurance Expense Depreciation Expense Total Expenses $ 1.900.00 $ 2,526.00 $ 325.00 $ 1.140.00 $ 1.015.00 $ 350.00 $ 1.513.96 $ 270.00 $ 3.958.06 12.998.02 Net Income Before Tax Income Tax Expanse 24 25 26 27 28 29 Net Income Afer Tax 32 33 34 35 30 37 30 40 1989 A D E F B A Byte of Accounting, Inc. Statement of Changes in Retained Earnings For Month Ending June 30, 2021 Total Balance Beginning of Period Net Income Dividends Balance, End of Period 11 12 13 14 15 19 17 Current Asses Cash Account Reca Prepaid Insurance Prepaid Rent Otros Supplies Total Long-Term Assets Oto Equip Acum Depe. Office Equip Computer Equip Accum. DepeComputer Equip Building Com AcomDapaulding Land Total Total Ass Labs Current Labs Accounts Payable Advanced Payment Interest Payable Sa Payable Income Tas Paya Total Long-Terma Monge Payable Nets Payable Tota Total stockholders Captat lock and Eame To Total Ladies and Stockholder's Equity