The account balances appearing on the trial balance (below) were taken from the general ledger of Irick's Copy Shop at September 30. Additional information for the month of September which has not yet been recorded in the accounts is as follows (in excel file).

A. Using the below information, complete the worksheet on the following page for Irick's Copy Shop for the month of September.

B. Prepare a classified balance sheet at September 30.

	Additional information for the month of September which has not yet been recorded in the accounts is as follows:
(a)	A physical count of supplies indicates $300 on hand at September 30.
(b)	The amount of insurance that expired in the month of September was $200.
(c)	Depreciation on equipment for September was $400.
(d)	Rent owed on the copy shop for the month of September was $600 but will not be paid until October.

IRICKS COPY SHOP
Worksheet
For the Month Ended September 30, 2015
	Trial Balance		Adjustments		Adj Trial Balance		Income Statement		Balance Sheet
Account Titles	Debit	Credit	Debit	Credit	Debit	Credit	Debit	Credit	Debit	Credit
Cash	3,000
Supplies	1,100
Prepaid Insurance	2,200
Equipment	24,000
Accum. Depreciation Equipment		4,500
Accounts Payable		2,400
Notes Payable		4,000
Common Stock		10,000
Retained Earnings		5,300
Dividends	2,400
Service Revenue		6,900
Utilities Expense	400
Totals	33,100	33,100
Supplies Expense
Insurance Expense
Depreciation Expense
Rent Expense
Rent Payable
Totals
Net Income
Totals
IRICKS COPY SHOP
Balance Sheet
As of 09/30/2015
Assets
Current Assets
Total Current Assets
Long Term Investments
Total Long Term Investments
Property, Plant & Equipment
Total Property, Plant & Equipment
Intangible Assets
Total Intangible Assets
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities
Total Current Liabilities
Long Term Liabilities
Total Long Term Liabilities
Total Liabilities
Stockholders' Equity
Total Stockholder's equity
Total Liabilities and Stockholders' equity