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AB D E F G 6 7 The following information is for the company of D. Virk, Chartered Accountants for the YEAR ending December 31, 2020 8 9 10 11 12 13 1 30,100.00 15,000.00 100,00 Pre-adjusted balances at start of the YEAR Office Equipment Accumulated Amortization at start of period Salvage Value Useful Life Adjust for whole year Automobile Accumulated Amortization at start of period Rate Adjust for whole year 14 15 16 17 18 19 20 21 6 years 2 14,200.00 9.546.94 20% 3 23 24 25 26 27 20 Building Accumulated Amortization at start of period Rate Adjust for whole year 147 100,00 8,650.66 2% Other Information NA + Instructions Journal - Adjusting Entries Workshoot Income Stmt - Balance She Type here to search O W. AB D E F H 4 1 1 28 29 30 31 32 33 12,900.00 40 months Other Information Insurance Policy Value remaining at start of period Time remaining in the policy at start of period Adjust for 1 month (December) only Interest was deducted directly from the bank account. The monthly rate of interest for all debt (assume it is on total of loans and mortgages only) is: Total value of loans and mortgages on the 1st of the month is 5 34 0.8% of balance owing 64,500.00 1 1 35 36 37 38 39 40 41 6 Supplies on hand at month end were Supplies on hand on the 1st of the month were: 6,000.00 7.000.00 ! 1 7 42 Month end was exactly one quarter of the way through a pay period No wages have been paid yet but on the next pay day the salaries paid will be. 11.900.00 43 44 8 45 The Senior Accountant informs you that she is certain that an account which you have made an allowance for will not be collected. She tells you to write it off It is valued at 244.00 46 47 + Instructions Journal Adjusting Entries Workshoot Income Stmt Balan Type here to search W -R42 fx D. Virk, Chartered Accountants G H J N P 1 2 3 D. Virk, Chartered Accountants Worksheet December 31, 2020 6 2 Accounts Acc No Tral Balance DR CR Adjustments DR CR Income Statement DR CR Balance Sheer DR CR 100 20 11 26.845.00 9.650.00 105 110 610.00 115 7,000.00 12.900.00 147.100.00 1:47-100.00 Bank Accounts Receiva Allowance for Doubtful Account Supplies Prepaid ICE Building Accumulated Amortation Building Office Equipment Accumulated Amortization Equipment Automobik Accumulated Amortuan Agounabile Actable Salaries Pavasi 33 34 5 16 12 10 19 0000-010 120 125 110 135 140 650.00 30,100.00 30,100.00 15.000.000 145 1.2000 14.2000 150 9,540, 3.215.00 20 3225.00 22 A LI 1.1 + Instructions - Journal Adjusting Entries Workshoot - Income Stunt - Balance Shoot - Journal C Type here to search O R! 1 W G H D. Virk, Chartered Accountants Worksheet December 31, 2020 Accounts Acc No Trial Balance DR CR Adjustments DR CR Income Statement DR CK Balance Sheet DR CR 205 210 11.650,00 215 150.00 11.650.00 190.00 Salaries Pavab HST Payable HST Recoralle Lean Pavable Mortgage D.Visk, Capital D Vitk Dram Fees Reche Automobiles Lowon Dot Fixed Auer Sulinis Experie Uits Experts 225 230 300 305 17.500,00 9.000.00 9.132.40 1750000 000.00 940 13.200.00 12,200.00 500.00 600 the 500.00 2400.00 1.250,00 6.0 2.400.00 1.250,00 120.00 2.150.000 284863.00 2.150.00 2X4,850 will + Instructions - Journal - Adjusting Entries Workshoot - Incomu Stmt - Balance Sheet Journals Type here to search 0 HP W G H D. Virk, Chartered Accountants Worksheet December 31, 2020 Accounts Acc. No Trial Balance DR CR Adjustments DR CR Income Statement DR CR Balance Sheet DR CR 2 Utilities Expense 635 2.150.00 284.865.00 2.150 X 284.165.00 40 35 610 611 612 Amortization Expense Automobile Amenition Experise Building Amortization Expense Equipment Insurance Expenses Interest Expense Supplies Expert PODOOD 60 39 10 the Net Income 13 + Instructions - Journal Adjusting lintrio Worksheet - Income Stret - Balance Sheet Journal- I Type here to search O B D E F G H . 2 D. Virk, Chartered Accountants Income Statement For the Year Ending December 31, 2020 3 5 Revenue 5 5 7 3 Fees Revenue Operating Expenses 0 1 2 3 14 15 16 17 18 Automobile Expense Amortization Expense - Automobile Amortization Expense - Building Amortization Expense - Equipment Insurance Expense Salaries Expense Supplies Expense Utilities Expense Total Operating Expenses 99 20 Instructions Journal - Adjusting Entries Worksheet Income Stmt - Balar Tvpe here to search P D E ) Amortization Expense - Equipment Insurance Expense Salaries Expense Supplies Expense Utilities Expense Total Operating Expenses Operating Income (Net Income Before Interest, Taxes and Extraordinary Items) Interest Expense Loss on Disposal of Fixed Asset Toral of Extraordinary Items Net Income $ Hint: Net Income should be the same as on the worksheet B C D F H D. Virk, Chartered Accountants Balance Sheet December 31, 2020 Assets Current Assets Bank Accounts Receivable Allowance for Doubtful Accounts Supplies Prepaid Insurance Total Current Assets Fixed Assets Building Accumulated Amortization - Building Office Equipment Accumulated Amortization Equipment Automobil Accumulated Amortization Automobile Total Fixed Assets B D H Total Fixed Assets 2 3 TOTAL ASSETS $ Liabilities and Owner's Equity 24 25 26 27 28 29 30 31 82 33 35 36 37 Current Liabilities Accounts Payable Salaries Payable HST Payable HST Recoverable Total Current Liabilities Long Term Liabilities Loan Payable Mortgage Payable Total Long Term Liabilities TOTAL LIABILITIES D. Virk, Capital Equity at the Beginning of the Period Add: Net Income Less: Drawings Change in Equity for the Period Ermity at the End of the Pavad 38 39 40 41 42 43 44 Instructions Journal - Adjusting Entries Worksheet Income Stm Type here to search W A B C D H Current Liabilities Accounts Payable Salaries Payable HST Payable HST Recoverable Total Current Liabilities Long Term Liabilities Loan Payable Mortgage Payable Toral Long Term Liabilities TOTAL LIABILITIES D. Virk, Capital Equity at the Beginning of the Period Add: Net Income Less: Drawings Change in Equity for the Period Earth at the End of the Period 4. TOTAL LIABILITIES AND OWNER'S EQUITY S Hint You should balance out at $203.469.30 Instructions Journal - Adlusting Entries Worksheet Income Stmt Balar D. Virk, Chartered Accountants General Journal Date December Particulars P.R. Debit Credit Closing Entries 31 Fces Revenue Income Summary 3 8 31 Income Summary Automobile Expense Amortization Expense - Automobile Amortization Expense - Building Antortization Expense - Equipment Insurance Expense Interest Expense Loss on Disposal of Fixed Asset Salari Fun 0 1 + E Journal - Adjusting Entries Worksheet Income Stmt - Balance Sheet TE Type here to search W! D E F H M N Amortization Expense - Building Amortization Expense - Equipment Insurance Expense Interest Expense Loss on Disposal of Fixed Asset Salaries Expense Supplies Expense Utilities Expense 31 Income Summary D. Virk. Capital 31 D. D. Virk. Capital D. Virk. Drawings 16 12.00 1:624 fx D. Virk Accounting Services A December 31, 2020 C F H 3 4 5 Accounts Acc. No. Trial Balance DR CR Bank 100 6 7 8 9 10 11 12 13 15 16 17 18 19 20 21 22 23 24 25 26 27 D. Virk Capital ding Entries Worksheet Income Stmt - Balance Sheet - Journal-Closing o W Type here to search