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The New Decors Trial Balance September 30, 20-- Account Name Debit Credit Cash 3,978 Supplies 1,524 Prepaid Insurance 1,246 Equipment 28,644 Accumulated Depreciation, Equipment 12,124
| The New Decors | ||
| Trial Balance | ||
| September 30, 20-- | ||
| Account Name | Debit | Credit |
| Cash | 3,978 | |
| Supplies | 1,524 | |
| Prepaid Insurance | 1,246 | |
| Equipment | 28,644 | |
| Accumulated Depreciation, Equipment | 12,124 | |
| Accounts Payable | 3,455 | |
| R. Kelso, Capital | 42,222 | |
| R. Kelso, Drawing | 19,225 | |
| Income from Services | 40,875 | |
| Wages Expense | 27,855 | |
| Rent Expense | 13,450 | |
| Utilities Expense | 1,328 | |
| Telephone Expense | 1,146 | |
| Miscellaneous Expense | 280 | |
| 98,676 | 98,676 | |
Data for the adjustments are as follows:
- Expired or used-up insurance, $235.
- Depreciation expense on equipment, $2,480.
- Wages accrued or earned since the last payday, $410 (owed and to be paid on the next payday).
- Supplies remaining at end of month, $195.
Required:
1. Complete a work sheet. If no amount is required, enter 0.
| The New Decors | ||||||||||||
| Work Sheet | ||||||||||||
| For Month Ended September 30, 20-- | ||||||||||||
| TRIAL BALANCE | ADJUSTMENTS | ADJUSTED TRIAL BALANCE | INCOME STATEMENT | BALANCE SHEET | ||||||||
| ACCOUNT NAME | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | ||
| 1 | Cash | fill in the blank 82b2e3f3cfb701f_1 | fill in the blank 82b2e3f3cfb701f_2 | fill in the blank 82b2e3f3cfb701f_3 | fill in the blank 82b2e3f3cfb701f_4 | fill in the blank 82b2e3f3cfb701f_5 | fill in the blank 82b2e3f3cfb701f_6 | fill in the blank 82b2e3f3cfb701f_7 | fill in the blank 82b2e3f3cfb701f_8 | fill in the blank 82b2e3f3cfb701f_9 | fill in the blank 82b2e3f3cfb701f_10 | 1 |
| 2 | Supplies | fill in the blank 82b2e3f3cfb701f_11 | fill in the blank 82b2e3f3cfb701f_12 | fill in the blank 82b2e3f3cfb701f_13 | fill in the blank 82b2e3f3cfb701f_14 | fill in the blank 82b2e3f3cfb701f_15 | fill in the blank 82b2e3f3cfb701f_16 | fill in the blank 82b2e3f3cfb701f_17 | fill in the blank 82b2e3f3cfb701f_18 | fill in the blank 82b2e3f3cfb701f_19 | fill in the blank 82b2e3f3cfb701f_20 | 2 |
| 3 | Prepaid Insurance | fill in the blank 82b2e3f3cfb701f_21 | fill in the blank 82b2e3f3cfb701f_22 | fill in the blank 82b2e3f3cfb701f_23 | fill in the blank 82b2e3f3cfb701f_24 | fill in the blank 82b2e3f3cfb701f_25 | fill in the blank 82b2e3f3cfb701f_26 | fill in the blank 82b2e3f3cfb701f_27 | fill in the blank 82b2e3f3cfb701f_28 | fill in the blank 82b2e3f3cfb701f_29 | fill in the blank 82b2e3f3cfb701f_30 | 3 |
| 4 | Equipment | fill in the blank 82b2e3f3cfb701f_31 | fill in the blank 82b2e3f3cfb701f_32 | fill in the blank 82b2e3f3cfb701f_33 | fill in the blank 82b2e3f3cfb701f_34 | fill in the blank 82b2e3f3cfb701f_35 | fill in the blank 82b2e3f3cfb701f_36 | fill in the blank 82b2e3f3cfb701f_37 | fill in the blank 82b2e3f3cfb701f_38 | fill in the blank 82b2e3f3cfb701f_39 | fill in the blank 82b2e3f3cfb701f_40 | 4 |
| 5 | Accum. Depr., Equipment | fill in the blank 82b2e3f3cfb701f_41 | fill in the blank 82b2e3f3cfb701f_42 | fill in the blank 82b2e3f3cfb701f_43 | fill in the blank 82b2e3f3cfb701f_44 | fill in the blank 82b2e3f3cfb701f_45 | fill in the blank 82b2e3f3cfb701f_46 | fill in the blank 82b2e3f3cfb701f_47 | fill in the blank 82b2e3f3cfb701f_48 | fill in the blank 82b2e3f3cfb701f_49 | fill in the blank 82b2e3f3cfb701f_50 | 5 |
| 6 | Accounts Payable | fill in the blank 82b2e3f3cfb701f_51 | fill in the blank 82b2e3f3cfb701f_52 | fill in the blank 82b2e3f3cfb701f_53 | fill in the blank 82b2e3f3cfb701f_54 | fill in the blank 82b2e3f3cfb701f_55 | fill in the blank 82b2e3f3cfb701f_56 | fill in the blank 82b2e3f3cfb701f_57 | fill in the blank 82b2e3f3cfb701f_58 | fill in the blank 82b2e3f3cfb701f_59 | fill in the blank 82b2e3f3cfb701f_60 | 6 |
| 7 | R. Kelso, Capital | fill in the blank 82b2e3f3cfb701f_61 | fill in the blank 82b2e3f3cfb701f_62 | fill in the blank 82b2e3f3cfb701f_63 | fill in the blank 82b2e3f3cfb701f_64 | fill in the blank 82b2e3f3cfb701f_65 | fill in the blank 82b2e3f3cfb701f_66 | fill in the blank 82b2e3f3cfb701f_67 | fill in the blank 82b2e3f3cfb701f_68 | fill in the blank 82b2e3f3cfb701f_69 | fill in the blank 82b2e3f3cfb701f_70 | 7 |
| 8 | R. Kelso, Drawing | fill in the blank 82b2e3f3cfb701f_71 | fill in the blank 82b2e3f3cfb701f_72 | fill in the blank 82b2e3f3cfb701f_73 | fill in the blank 82b2e3f3cfb701f_74 | fill in the blank 82b2e3f3cfb701f_75 | fill in the blank 82b2e3f3cfb701f_76 | fill in the blank 82b2e3f3cfb701f_77 | fill in the blank 82b2e3f3cfb701f_78 | fill in the blank 82b2e3f3cfb701f_79 | fill in the blank 82b2e3f3cfb701f_80 | 8 |
| 9 | Income from Services | fill in the blank 82b2e3f3cfb701f_81 | fill in the blank 82b2e3f3cfb701f_82 | fill in the blank 82b2e3f3cfb701f_83 | fill in the blank 82b2e3f3cfb701f_84 | fill in the blank 82b2e3f3cfb701f_85 | fill in the blank 82b2e3f3cfb701f_86 | fill in the blank 82b2e3f3cfb701f_87 | fill in the blank 82b2e3f3cfb701f_88 | fill in the blank 82b2e3f3cfb701f_89 | fill in the blank 82b2e3f3cfb701f_90 | 9 |
| 10 | Wages Expense | fill in the blank 82b2e3f3cfb701f_91 | fill in the blank 82b2e3f3cfb701f_92 | fill in the blank 82b2e3f3cfb701f_93 | fill in the blank 82b2e3f3cfb701f_94 | fill in the blank 82b2e3f3cfb701f_95 | fill in the blank 82b2e3f3cfb701f_96 | fill in the blank 82b2e3f3cfb701f_97 | fill in the blank 82b2e3f3cfb701f_98 | fill in the blank 82b2e3f3cfb701f_99 | fill in the blank 82b2e3f3cfb701f_100 | 10 |
| 11 | Rent Expense | fill in the blank 82b2e3f3cfb701f_101 | fill in the blank 82b2e3f3cfb701f_102 | fill in the blank 82b2e3f3cfb701f_103 | fill in the blank 82b2e3f3cfb701f_104 | fill in the blank 82b2e3f3cfb701f_105 | fill in the blank 82b2e3f3cfb701f_106 | fill in the blank 82b2e3f3cfb701f_107 | fill in the blank 82b2e3f3cfb701f_108 | fill in the blank 82b2e3f3cfb701f_109 | fill in the blank 82b2e3f3cfb701f_110 | 11 |
| 12 | Utilities Expense | fill in the blank 82b2e3f3cfb701f_111 | fill in the blank 82b2e3f3cfb701f_112 | fill in the blank 82b2e3f3cfb701f_113 | fill in the blank 82b2e3f3cfb701f_114 | fill in the blank 82b2e3f3cfb701f_115 | fill in the blank 82b2e3f3cfb701f_116 | fill in the blank 82b2e3f3cfb701f_117 | fill in the blank 82b2e3f3cfb701f_118 | fill in the blank 82b2e3f3cfb701f_119 | fill in the blank 82b2e3f3cfb701f_120 | 12 |
| 13 | Telephone Expense | fill in the blank 82b2e3f3cfb701f_121 | fill in the blank 82b2e3f3cfb701f_122 | fill in the blank 82b2e3f3cfb701f_123 | fill in the blank 82b2e3f3cfb701f_124 | fill in the blank 82b2e3f3cfb701f_125 | fill in the blank 82b2e3f3cfb701f_126 | fill in the blank 82b2e3f3cfb701f_127 | fill in the blank 82b2e3f3cfb701f_128 | fill in the blank 82b2e3f3cfb701f_129 | fill in the blank 82b2e3f3cfb701f_130 | 13 |
| 14 | Miscellaneous Expense | fill in the blank 82b2e3f3cfb701f_131 | fill in the blank 82b2e3f3cfb701f_132 | fill in the blank 82b2e3f3cfb701f_133 | fill in the blank 82b2e3f3cfb701f_134 | fill in the blank 82b2e3f3cfb701f_135 | fill in the blank 82b2e3f3cfb701f_136 | fill in the blank 82b2e3f3cfb701f_137 | fill in the blank 82b2e3f3cfb701f_138 | fill in the blank 82b2e3f3cfb701f_139 | fill in the blank 82b2e3f3cfb701f_140 | 14 |
| 15 | fill in the blank 82b2e3f3cfb701f_141 | fill in the blank 82b2e3f3cfb701f_142 | fill in the blank 82b2e3f3cfb701f_143 | fill in the blank 82b2e3f3cfb701f_144 | fill in the blank 82b2e3f3cfb701f_145 | fill in the blank 82b2e3f3cfb701f_146 | fill in the blank 82b2e3f3cfb701f_147 | fill in the blank 82b2e3f3cfb701f_148 | fill in the blank 82b2e3f3cfb701f_149 | fill in the blank 82b2e3f3cfb701f_150 | 15 | |
| 16 | Insurance Expense | fill in the blank 82b2e3f3cfb701f_151 | fill in the blank 82b2e3f3cfb701f_152 | fill in the blank 82b2e3f3cfb701f_153 | fill in the blank 82b2e3f3cfb701f_154 | fill in the blank 82b2e3f3cfb701f_155 | fill in the blank 82b2e3f3cfb701f_156 | fill in the blank 82b2e3f3cfb701f_157 | fill in the blank 82b2e3f3cfb701f_158 | fill in the blank 82b2e3f3cfb701f_159 | fill in the blank 82b2e3f3cfb701f_160 | 16 |
| 17 | Depr. Exp., Equipment | fill in the blank 82b2e3f3cfb701f_161 | fill in the blank 82b2e3f3cfb701f_162 | fill in the blank 82b2e3f3cfb701f_163 | fill in the blank 82b2e3f3cfb701f_164 | fill in the blank 82b2e3f3cfb701f_165 | fill in the blank 82b2e3f3cfb701f_166 | fill in the blank 82b2e3f3cfb701f_167 | fill in the blank 82b2e3f3cfb701f_168 | fill in the blank 82b2e3f3cfb701f_169 | fill in the blank 82b2e3f3cfb701f_170 | 17 |
| 18 | Wages Payable | fill in the blank 82b2e3f3cfb701f_171 | fill in the blank 82b2e3f3cfb701f_172 | fill in the blank 82b2e3f3cfb701f_173 | fill in the blank 82b2e3f3cfb701f_174 | fill in the blank 82b2e3f3cfb701f_175 | fill in the blank 82b2e3f3cfb701f_176 | fill in the blank 82b2e3f3cfb701f_177 | fill in the blank 82b2e3f3cfb701f_178 | fill in the blank 82b2e3f3cfb701f_179 | fill in the blank 82b2e3f3cfb701f_180 | 18 |
| 19 | Supplies Expense | fill in the blank 82b2e3f3cfb701f_181 | fill in the blank 82b2e3f3cfb701f_182 | fill in the blank 82b2e3f3cfb701f_183 | fill in the blank 82b2e3f3cfb701f_184 | fill in the blank 82b2e3f3cfb701f_185 | fill in the blank 82b2e3f3cfb701f_186 | fill in the blank 82b2e3f3cfb701f_187 | fill in the blank 82b2e3f3cfb701f_188 | fill in the blank 82b2e3f3cfb701f_189 | fill in the blank 82b2e3f3cfb701f_190 | 19 |
| 20 | fill in the blank 82b2e3f3cfb701f_191 | fill in the blank 82b2e3f3cfb701f_192 | fill in the blank 82b2e3f3cfb701f_193 | fill in the blank 82b2e3f3cfb701f_194 | fill in the blank 82b2e3f3cfb701f_195 | fill in the blank 82b2e3f3cfb701f_196 | fill in the blank 82b2e3f3cfb701f_197 | fill in the blank 82b2e3f3cfb701f_198 | 20 | |||
| 21 | Net Loss | fill in the blank 82b2e3f3cfb701f_199 | fill in the blank 82b2e3f3cfb701f_200 | fill in the blank 82b2e3f3cfb701f_201 | fill in the blank 82b2e3f3cfb701f_202 | fill in the blank 82b2e3f3cfb701f_203 | fill in the blank 82b2e3f3cfb701f_204 | fill in the blank 82b2e3f3cfb701f_205 | fill in the blank 82b2e3f3cfb701f_206 | fill in the blank 82b2e3f3cfb701f_207 | fill in the blank 82b2e3f3cfb701f_208 | 21 |
| 22 | fill in the blank 82b2e3f3cfb701f_209 | fill in the blank 82b2e3f3cfb701f_210 | fill in the blank 82b2e3f3cfb701f_211 | |||||||||
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Accounting
Authors: Charles T. Horngren, Walter T. Harrison Jr., M. Suzanne Oliv
9th Edition
130898414, 9780132997379, 978-0130898418, 132997371, 978-0132569309
