Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The Colby Group Unadjusted Trial Balance August 31, 2018 Debit Balances Credit Balances Cash 17,300 37,000 7,400 1,900 196,000 Accounts Receivable Supplies Prepaid Insurance Equipment

image text in transcribed
image text in transcribed
image text in transcribed
The Colby Group Unadjusted Trial Balance August 31, 2018 Debit Balances Credit Balances Cash 17,300 37,000 7,400 1,900 196,000 Accounts Receivable Supplies Prepaid Insurance Equipment Notes Payable Accounts Payable Terry Colby, Capital Terry Colby, Drawing Fees Eamed Wages Expense Rent Expense Advertising Expense Miscellaneous Expense 97,600 26,000 129,150 56,000 454,450 270,000 51,800 25,200 5,100 667,700 707,200 eBook The debit and credit totals are not equal as a result of the following errors: a. The cash entered on the trial balance was understated by $6,000. b. A cash receipt of $5,600 was posted as a debit to Cash of $6,500. c. A debit of $11,000 to Accounts receivable was not posted. d. A return of $150 of defective supplies was erroneously posted as a $1,500 credit to Supplies e. An Insurance policy acquired at a cost of $1,200 was posted as a credit to Prepaid Insurance. f. The balance of Notes Payable was understated by $20,000. 9. A credit of $4,800 in Accounts Payable was overlooked when determining the balance of the account. h. A debit of $7,000 for a withdrawal by the owner was posted as a credit to Terry Colby, Capital. 1. The balance of $58,100 in Rent Expense was entered as $51,800 in the trial balance. 3. Gas, Electricity, and Water Expense, with a balance of $24,150, was omitted from the trial balance. Required: 1. Prepare a corrected unadjusted trial balance as of August 31, 20Y8. If an amount box does not require an entry, leave it blank. The Colby Group Unadjusted Trial Balance August 31, 2048 Debit Credit Balances Balances Cash 18,100 X Accounts Receivable 37,000 x Supplies 7.400 X Prepaid Insurance 1,900 X Equipment 196,000 | V Notes Payable 97,600 X Accounts Payable lll 26,000 X Terry Colby, Capital 129,150 X Terry Colby, Drawing 56,000 X Fees Earned 454,450 Wages Expense 270,000 Rent Expense 51,800 X Advertising Expense 25,200 7 Gas, Electricity, and Water Expense 24,150 Miscellaneous Expense 5,100 Feedback

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting The Impact On Decision Makers An Alternative To Debits And Credits

Authors: Gary A. Porter, Curtis L. Norton

3rd Edition

0030335639, 978-0030335631

More Books

Students also viewed these Accounting questions

Question

Solve the following 1,4 3 2TT 5x- 1+ (15 x) dx 5X

Answered: 1 week ago

Question

Describe the basic structure of a union.

Answered: 1 week ago

Question

Discuss laws affecting collective bargaining.

Answered: 1 week ago