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Required information The following information applies to the questions displayed below) Wells Technical Institute (WTI), a school owned by Tristana Wells, provides training to individuals

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Required information The following information applies to the questions displayed below) Wells Technical Institute (WTI), a school owned by Tristana Wells, provides training to individuals who pay tuition directly to the school. WTI also offers training to groups in off-site locations. WTI Initially records prepaid expenses and unearned revenues in balance sheet accounts. Its unadjusted trial balance as of December 31 follows, along with descriptions of items a through that require adjusting entries on December 31. Additional Information Items a. An analysis of WT's Insurance policies shows that $3,203 of coverage has expired. b. An inventory count shows that teaching supplies costing $2,776 are available ot year-end. c. Annual depreciation on the equipment is $12,814 d. Annual depreciation on the professional library is $6,407. e. On September 1, WTI agreed to do five training courses for a client for $2,500 each. Two courses will start immediately and finish before the end of the year. Three courses will not begin until next year. The client paid $12,500 cash in advance for all five training courses on September 1, and WTI credited Unearned Revenue, f. On October 15, WTI agreed to teach a four-month class (beginning immediately) for an executive with payment due at the end of the class. At December 31, $9,500 of the tuition revenue has been earned by WTI. g. WTi's two employees are paid weekly. As of the end of the year, two days' salaries have accrued at the rate of $100 per day for each employee. h. The balance in the Prepaid Rent account represents rent for December h. The balance in the Prepaid Rent account represents rent for December. WELLS TECHNICAL INSTITUTE Unadjusted Trial Balance December 31 Credit Debit $ 26,340 10,129 15,197 2,027 30,391 $ 9, 119 96,000 16, 210 21,000 Cash Accounts receivable Teaching supplies Prepaid insurance Prepaid rent Professional library Accumulated depreciation-Professional Library Equipment Accumulated depreciation-Equipment Accounts payable Salaries payable Unearned revenue T. Wells, Capital T. Wells, Withdrawals Tuition revenue Training revenue Depreciation expense-Professional Library Depreciation expense-Equipment Salaries expense Insurance expense Rent expense Teaching supplies expense Advertising expense Utilities expense Totals 40,523 12,500 103,640 103,332 38,496 @ 48,628 @ 22,297 7,092 5,673 $ 304,297 304,297 Cash Equipment 104,000 Unadjusted Balance 26,340 Unadjusted Balance Adjusted Balance 26,340 Adjusted Balance 104.000 Accounts Receivable Unadjusted Balance 0 8,500 Accumulated Depreciation-Equipment Unadjusted Balance 16.210 12,814 Adjusted Balance 8,500 Adjusted Balance 29.024 Tenching Supplies Accounts Payable Unadjusted Balance 10.129 Unadjusted Balance 23,000 7,353 Adjusted Balance 2,776 Adjusted Balance 23,000 Prepaid Insurance Salarios Payable 400 Unadjusted Balance Unadjusted Balance 15,197 3,203 400 Adjusted Balance 11,994 Adjusted Balance Prepaid Rent Unearned Revenue 14,500 Unadjusted Balance Unadjusted Balance 2,027 2,027 5,800 8,700 Adjusted Balance 0 Adjustod Balance T. Wells, Capital Professional Library Unadjusted Balance 30,391 Unadjusted Balance 0 30,391 Adjusted Balance Adjustod Balance Professional Library 30,391 T. Wells, Capital Unadjusted Balance Unadjusted Balance Adjusted Balance 30,391 Adjusted Balance 0 T. Wells, Withdrawals Accumulated Depreciation-Professional Library Unadjusted Balance 9.119 Unadjusted Balance 6,407 Adjustod Balance 15,526 Adjusted Balance 0 Tuition Revenue Rent Expense Unadjusted Balance 103,332 Unadjusted Balance 22.297 2,027 Adjusted Balance 103,332 Adjusted Balance 24.324 Training Revenue Teaching Supplies Exponse Training Revenue 38,496 5,800 Unadjusted Balance Teaching Supplies Expense 0 7.353 Unadjusted Balance 44,296 Adjusted Balance 7.353 Adjusted Balance Advertising Expense 7,092 Depreciation Expense-Professional Library Unadjusted Balance D 8,407 Unadjusted Balance 6,407 7.092 Adjusted Balanon Adjusted Balance Depreciation Expense-Equipment Unadjusted Balance 0 12 814 Unadjusted Balance Utilities Expense 5,673 12,814 Adjusted Balance 5,673 Adjusted Balance Utilities Expense Depreciation Expense-Equipment Unadjusted Balance Unadjusted Balance 5,673 0 12,814 5,673 Adjusted Balance 12,814 Adjusted Balance Insurance Expense Salaries Expense 48,628 Unadjusted Balance 0 Unadjusted Balance 400 3.203 49,028 Adjusted Balance 3,203 Adjusted Balance Red ZA 11 Red / ! Required information WELLS TECHNICAL INSTITUTE Adjusted Trial Balance December 31 Debit Credit Cash Accounts receivable Teaching supplies Prepaid insurance Prepaid rent Professional library Accumulated depreciation-Professional library Equipment Accumulated depreciation Equipment Accounts payable Salaries payable Unearned revenue T. Wells, Capital T. Wells, Withdrawals Tuition revenue Equipment Accumulated depreciation--Equipment Accounts payable Salaries payable Unearned revenue T. Wells, Capital T. Wells, Withdrawals Tuition revenue Training revenue Depreciation expense-Professional library Depreciation expense-Equipment Salaries expense Insurance expense Rent expense Teaching supplies expense Advertising expense Utilities expense Totals $ s 0

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