Question
Requirement 3. Prepare a trial balance as of November 30, 2018. Cash Accounts Payable Service Revenue Nov. 1 25,000 4,400 Nov. 2 Nov. 25 2,750
Requirement 3. Prepare a trial balance as of November 30, 2018.
| Cash |
| Accounts Payable |
| Service Revenue | |||||||||
| Nov. 1 | 25,000 | 4,400 | Nov. 2 | Nov. 25 | 2,750 | 340 | Nov. 4 |
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| 3,000 | Nov. 9 | ||
| Nov. 10 | 1,100 | 4,200 | Nov. 3 |
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| 5,500 | Nov. 5 |
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| 300 | Nov. 17 | ||
| Nov. 16 | 9,000 | 3,000 | Nov. 7 |
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| 275 | Nov. 18 |
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| 3,300 | Bal. | ||
| Nov. 17 | 300 | 750 | Nov. 15 |
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| 3,365 | Bal. | ||||||
| Nov. 20 | 30,000 | 2,750 | Nov. 25 | ||||||||||
| Nov. 21 | 1,400 | 300 | Nov. 29 | ||||||||||
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| 400 | Nov. 30 | ||||||||||
| Bal. | 51,000 |
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| Accounts Receivable |
| Unearned Revenue |
| Salaries Expense | |||||||||
| Nov. 9 | 3,000 | 1,100 | Nov. 10 |
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| 9,000 | Nov. 16 | Nov. 15 | 750 |
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| 1,400 | Nov. 21 |
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| 9,000 | Bal. | Bal. | 750 |
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| Bal. | 500 |
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| Cleaning Supplies |
| Notes Payable |
| Advertising Expense | |||||||||
| Nov. 4 | 340 |
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| 30,000 | Nov. 20 | Nov. 29 | 300 |
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| Bal. | 340 |
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| 30,000 | Bal. | Bal. | 300 |
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| Prepaid Rent |
| Hanoush, Capital |
| Utilities Expense | |||||||||
| Nov. 2 | 4,400 |
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| 39,000 | Nov. 1 | Nov. 18 | 275 |
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| Bal. | 4,400 |
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| 39,000 | Bal. | Bal. | 275 |
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| Prepaid Insurance |
| Hanoush, Withdrawals |
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| Nov. 3 | 4,200 |
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| Nov. 30 | 400 |
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| Bal. | 4,200 |
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| Bal. | 400 |
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| Equipment |
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| Nov. 5 | 5,500 |
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| Nov. 7 | 3,000 |
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| Bal. | 8,500 |
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| Truck |
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| Nov. 1 | 14,000 |
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| Bal. | 14,000 |
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| White Glove Cleaning | |||
| Trial Balance | |||
| November 30, 2018 | |||
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| Balance | |
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| Account Title | Debit | Credit |
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Modern Auditing
Authors: William C. Boynton, Walter G. Kell, Raymond N. Johnson, Dr William Boynton
7th Edition
047118909X, 978-0471189091
