The account balances appearing on the trial balance (below) were taken from the general ledger of Macy'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:

(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.

Instructions

Using the above information, complete the worksheet shown belowfor Macy's Copy Shop for the month of September.

MACY'S COPY SHOP

Worksheet

For the Month Ended September 30, 2018

Trial Balance

Adjustments

Adjusted

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. DepreciationEquipment

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

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