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Willow'-s is a family earn plumbing business that has been operating in the local community for 30 years. The day-to-day bookkeeping is undertaken by one
Willow'-s is a family earn plumbing business that has been operating in the local community for 30 years. The day-to-day bookkeeping is undertaken by one of the family members, Morgan, using our laborit setup of paper in Excel based documents. The business only accepts upfront payments in the services and invoices are created in web transactions are generally recorded as they are paid and received in the banking camp. Reconciles manually at the end of each month as a business externals account. You have been provided a trial balance in Excel and some additional information for the year ending and ended on the 30th of June 2024. Willow'-s Pipes adjusted trial balance as at the 13th of June 2024.Weather is unadjusted. ] Cash at Bank 48,000 debit. Consumers onhand 6800 debit.Prepayments 4800. Debit promises 280,000 Debit equipment 154,000. `debitaccumlated depreciation appointment 91,000 Credit unearned Rubbing me 3400 Credit learns payable 40,000 Credit W Jones Capital 301,000.debit `Wd `Joh6nsr `Drawing5s 8g5300 Debit]Servicerevenue 380,000 Credit Consumables 154,000 Debit Salary Expenses 68,720 Debit Electronic Full Expenses 8250 Debit. Free Pebbles and maintenance says 3850 debit, telephone expenses and 980 debit
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