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Recessive Interiors Unadjusted Trial Balance January 31, 2018 Account Debit Credit No. Balances Balances Cash 11 13,100 Supplies 13 8,000 Prepaid Insurance. 14 7.500 Equipment..

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Recessive Interiors Unadjusted Trial Balance January 31, 2018 Account Debit Credit No. Balances Balances Cash 11 13,100 Supplies 13 8,000 Prepaid Insurance. 14 7.500 Equipment.. 16 113,000 Accumulated Depreciation--Equipment. 17 12,000 Trucks. 1B 90,000 Accumulated Depreciation--Trucks 19 Accounts Payable 27,100 21 4,500 Common Stock. 31 30,000 Retained Earnings 32 96,400 Dividends. 33 3,000 Service Revenue 41 155.000 Wages Expense 51 72.000 Rent Expense. 52 7,600 Truck Expense 53 5.350 Miscellaneous Expense 59 5.450 325,000 325.000 The data needed to determine year-end adjustments are as follows: (A) Supplies on hand at January 31 are $2,850. (B) Insurance premiums expired during the year are 53,150. (C) Depreciation of equipment during the year is $5,250. (D) Depreciation of trucks during the year is $4,000. (E) Wages accrued but not paid at January 31 are $900. Instructions 1. For each account listed in the unadjusted trial balance, enter the balance in the appropri- ate Balance column of a four-column account and place a check mark in the Posting Reference column. 2. (Optional) Enter the unadjusted trial balance on an end-of-period spreadsheet and complete the spreadsheet. Add the accounts listed in part (3) as needed. 3. Journalize and post the adjusting entries, inserting balances in the accounts affected. Record the adjusting entries on Page 26 of the journal. The following additional accounts from Recessive Interiors' chart of accounts should be used: Wages Payable, 22 Depreciation Ex. pense-Equipment, 51; Supplies Expense, 55; Depreciation Expense-Trucks, 56; Insurance Expense, 57. 4. Prepare an adjusted trial balance, 5. Prepare an income statement, a retained earnings statement, and a balance sheet. 6. Journalize and post the closing entries. Record the closing entries on Page 27 of the journal. (Income Summary is account -34 in the chart of accounts.) Indicate closed accounts by inserting a line in both Bal columns opposite the closing entry. 7. Prepare a post-closing trial balance

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