Unadjusted trial balance

Now that all journal entries have been posted to the general ledger, you are required to prepare an unadjusted trial balance.

This trial balance is prepared as a check that all entries have been journalized and posted correctly.

Instructions for unadjusted trial balance:

Using the general ledger, create an unadjusted trial balance as at the end of June.

Remember to enter all answers to the nearest whole dollar.

GENERAL LEDGER PRE ADJUSTING Account: Cash Account No. 100 Date Description Ref Debit Credit 99,000 Jun 1 Capital contributed by Celia Davisson Jun 1 Purchase of equipment 56,000 GJ 198.000 Jun 1 Received cash loan 10,560 Jun 1 Prepaid rent Jun 4 Service revenue 4.400 Jun 6 Paid telephone expense 210 Jun 9 Revenue received in advance 6.700 Jun 17 Paid staff wages 6,300 Jun 18 Collection of accounts receivable 2.200 Jun 21 Cash withdrawal by Celia Davisson 2,000 Jun 26 Paid office supplies 1.800 Jun 26 Service revenue 2.800 Jun 30 Unadjusted Balance Account: Accounts Receivable Account No. 110 Date Description Ref Debit Credit Jun 9 Service revenue GJ 5.900 Jun 18 Collection of accounts receivable GJ 2,200 Jun 25 Service revenue GJ 6.100 Jun 30 Unadjusted Balance Balance 99,000 DR 43,000 DR 241,000 DR 230,440 DR 234,840 DR 234,630 DR 241,330 DR 235,030 DR 237,230 DR 235,230 DR 233,430 DR 236,230 DR 236,230 DR Balance 5.900 DR 3,700 DR 9,800 DR 9,800 DR