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WELLS TECHNICAL INSTITUTE Unadjusted Trial Balance December 31 Credit Debit $ 34,000 0 8,000 12,000 3,000 35,000 $ 10,000 80,000 Cash Accounts receivable Teaching supplies

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WELLS TECHNICAL INSTITUTE Unadjusted Trial Balance December 31 Credit Debit $ 34,000 0 8,000 12,000 3,000 35,000 $ 10,000 80,000 Cash Accounts receivable Teaching supplies Prepaid insurance Prepaid rent Professional library Accumulated depreciation-Professional library Equipment Accumulated depreciation-Equipment Accounts payable Salaries payable Unearned training fees T. Wells, Capital T. Wells, Withdrawals Tuition fees earned Training fees earned Depreciation expense-Professional library Depreciation expense-Equipment Salaries expense Insurance expense Rent expense Teaching supplies expense Advertising expense Utilities expense Totals 15,000 26,000 0 12,500 90,000 50,000 123,900 40,000 0 0 50,000 0 33,000 0 6,000 6,400 $317,400 $317,400 WELLS TECHNICAL INSTITUTE Income Statement For Year Ended December 31 Revenues Training fees earned Tuition fees earned 0 $ 0 Expenses 0 Req Req 3B Req 3C Prepare Wells Technical Institute's statement of owner's equity for the year. The T. Wells, Capital account balance was $90,000 on De WELLS TECHNICAL INSTITUTE Statement of Owner's Equity For Year Ended December 31 T. Wells, Capital, December 31, prior year end 0 T. Wells, Capital, December 31, current year end $ 0 Balance Sheet December 31 0 0 0 $ 0 WELLS TECHNICAL INSTITUTE Adjusted Trial Balance December 31 Debit Credit $ 34,000 7,500 2,800 9,600 0 35,000 17,200 80,000 Cash Accounts receivable Teaching supplies Prepaid insurance Prepaid rent Professional library Accumulated depreciationProfessional library Equipment Accumulated depreciation-Equipment Accounts payable Salaries payable Unearned training fees T. Wells, Capital T. Wells, Withdrawals Tuition fees earned Training fees earned 28,200 26,000 400 7,500 90,000 50,000 131,400 45,000 7,200 Depreciation expenseProfessional library Depreciation expense-Equipment Salaries expense Insurance expense Rent expense Teaching supplies expense Advertising expense Utilities expense Totals 13,200 50,400 2,400 36,000 5,200 6,000 6,400 $ 345,700 $ 345,700

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