The trial balance for Security Solutions, Inc., at September 15, 2016, follows:

During the remainder of September, Security Solutions, Inc., completed the following transactions:
Sep 16 Collected $1,900 cash from a client on account.
18 Provided services on account, $2800.
21 Received $2200 cash for services provided.
23 Purchased supplies on account, $250.
25 Paid $1,300 in dividends.
27 Paid $2,300 on account
29 Received $2500 cash for services provided
30 Paid rent, $1,600.
30 Paid employees' salaries, $1,800.
Requirements
1. Journalize the transactions that occurred September 16 to September 30 on page 6 of the journal.
2. Open the ledger accounts listed in the trial balance together with their beginning balances at September 15. Use the four-column account format illustrated in the chapter. Enter "Bal" for the September 15 balance in the Item column. Post the transactions to the ledger using dates, account numbers, and posting references. Calculate the new account balances at September 30, 2016.
3. Prepare the trial balance for Security Solutions, Inc., at September 30, 2016?

Transcribed Image Text:

Security Solutions, Inc. Trial Balance September 15, 2016 ACCT # ACCOUNT 110 DEBIT CREDIT $ 4,100 8,800 300 Cash 112 115 Accounts Receivable Supplies Equipment Accounts Payable Common Stock 140 12,900 $ 5,200 21,000 210 311 2,800 315 Dividends 411 Service Revenue 6,700 Salaries Expense Rent Expense Total 2,700 1,300 $32,900 511 515 $32,900