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R.E. Statement Debit Credit Balance Sheet Debit Credit Credit Cash Supplies Prepaid Insurance Land Equipment Accum. Depr. Account Payable Unearned Revenue Common Stock Retained Earnings

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R.E. Statement Debit Credit Balance Sheet Debit Credit Credit Cash Supplies Prepaid Insurance Land Equipment Accum. Depr. Account Payable Unearned Revenue Common Stock Retained Earnings (beg) Dividends Declared Consulting Revenue Salaries Expense Repair Expense Advertising Expense Utilities Expense Property Tax Expense Interest Expense Totals Insurance Expense Supplies Expense Interest Payable Depreciation Expense Property Taxes Payable Total Net Income Unadjusted Trial Bat. Debit 37.000 18,600 31,900 80,000 120,000 36,200 14,200 2,700 50,000 109,700 14,000 278,500 100.000 30,500 9.400 16,900 18.000 6,000 491 300 491,300 GWS Incorporated Accountant's Worksheet For the Month Ended September 30, 2010 Adjustments Adjusted Trial Bal Income Statement Debit Credit Debit Credit Debit Credit 37,600 4.200 3.900 80,000 120.000 42.000 14,200 700 50.000 109.700 14.000 280.500 100.000 30.500 9.400 16.900 21.000 12.000 28.000 14.400 6,000 5.800 3,000 506,100 506,100 Retained Earnings (ent.) R.E. Statement Debit Credit Balance Sheet Debit Credit Credit Cash Supplies Prepaid Insurance Land Equipment Accum. Depr. Account Payable Unearned Revenue Common Stock Retained Earnings (beg) Dividends Declared Consulting Revenue Salaries Expense Repair Expense Advertising Expense Utilities Expense Property Tax Expense Interest Expense Totals Insurance Expense Supplies Expense Interest Payable Depreciation Expense Property Taxes Payable Total Net Income Unadjusted Trial Bat. Debit 37.000 18,600 31,900 80,000 120,000 36,200 14,200 2,700 50,000 109,700 14,000 278,500 100.000 30,500 9.400 16,900 18.000 6,000 491 300 491,300 GWS Incorporated Accountant's Worksheet For the Month Ended September 30, 2010 Adjustments Adjusted Trial Bal Income Statement Debit Credit Debit Credit Debit Credit 37,600 4.200 3.900 80,000 120.000 42.000 14,200 700 50.000 109.700 14.000 280.500 100.000 30.500 9.400 16.900 21.000 12.000 28.000 14.400 6,000 5.800 3,000 506,100 506,100 Retained Earnings (ent.)

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