Wayzata Cleaning, Inc. Unadjusted Trial Balance 30-Sep-15 Debit $ 54,750.00 $ 1,500.00 $ 7,000.00 $ 9,000.00 $ 1,200.00 $ 12,000.00 $ 18,000.00 Credit Cash Accounts Receivable Supplies Prepaid Rent Prepaid Insurance Cleaning Equipment Truck Accounts Payable Unearned Service Revenue Common Stock Retained Earnings Dividends Service Revenue Utility Expense Advertising Expense Miscellaneous Expense $ Salary Expense Total $ 16,600.00 $ 8,000.00 $ 78,000.00 $ 1,000.00 $ 11,000.00 $600.00 $500.00 50.00 $ 8,000.00 S 113,600.00 $ 113,600.00 Required Using the provided worksheet, prepare the company's Financial Statements using the following steps Prepare the un-adjustmented Column 1 Prepare the adjustments Column 2 Prepare the adjusted trial balance Column Prepare the Income Statement columns 4 Prepare the Statement of Retained Earnings Column 5 Prepare the Balance Sheet Column Unadjusted TB Dr Adjustments Cr Adjusted TB Dr Income Statement Statement of R Balance Sheet Cr Dr Cr Dr Cr Cr Cr Cash Accounts Receivable Supplies Prepaid Rent Prepaid Insurance Cleaning Equipment Truck Accounts Payable Unearned Service Revenue Common Stock Dividends Service Revenue Utility Expense Advertising Expense Miscellaneous Expense Salary Expense Total Net Income Total Ending Retained Earnings Total Wayzata Cleaning, Inc. Unadjusted Trial Balance 30-Sep-15 Debit $ 54,750.00 $ 1,500.00 $ 7,000.00 $ 9,000.00 $ 1,200.00 $ 12,000.00 $ 18,000.00 Credit Cash Accounts Receivable Supplies Prepaid Rent Prepaid Insurance Cleaning Equipment Truck Accounts Payable Unearned Service Revenue Common Stock Retained Earnings Dividends Service Revenue Utility Expense Advertising Expense Miscellaneous Expense $ Salary Expense Total $ 16,600.00 $ 8,000.00 $ 78,000.00 $ 1,000.00 $ 11,000.00 $600.00 $500.00 50.00 $ 8,000.00 S 113,600.00 $ 113,600.00 Required Using the provided worksheet, prepare the company's Financial Statements using the following steps Prepare the un-adjustmented Column 1 Prepare the adjustments Column 2 Prepare the adjusted trial balance Column Prepare the Income Statement columns 4 Prepare the Statement of Retained Earnings Column 5 Prepare the Balance Sheet Column Unadjusted TB Dr Adjustments Cr Adjusted TB Dr Income Statement Statement of R Balance Sheet Cr Dr Cr Dr Cr Cr Cr Cash Accounts Receivable Supplies Prepaid Rent Prepaid Insurance Cleaning Equipment Truck Accounts Payable Unearned Service Revenue Common Stock Dividends Service Revenue Utility Expense Advertising Expense Miscellaneous Expense Salary Expense Total Net Income Total Ending Retained Earnings Total
