The trial balance of Mis-Match Inc. on June 30, 2014, is as follows:

The following transactions took place in July 2014: The following transactions took place in July 2014:
1. Payments received from customers on account amounted to $ 1,320.
2. A computer printer was purchased on account for $500.
3. Services provided to clients and billed on account amounted to $3,890.
4. $400 of supplies was purchased on account in July, and a physical count on July 31 showed that there was S475 of supplies on hand on July 31.
5. When the Unearned Revenue account was reviewed, it was found that $825 of the balance was earned in July.
6. Salaries and Wages Expense of $670 related to employee services provided in July was not yet recorded as of
July31.
7. Payments to suppliers on account amounted to S2, 125.
8. Received invoices totalling $1,160 related to office expenses incurred in July.
9. Declared a dividend ofS575 on July 31.
Inst ructions
Prepare the trial balance as at July 31, 2014, assuming that Mis-Match did not record closing entries at the end of June 2014.

Transcribed Image Text:

Debit 2,870 3,231 Credit Cash Accounts receivable Supplies Equipment Accounts payable Unearned revenue Common shares Retained earnings Service revenue Salaries and wages expense Office expense 800 3,800 2,666 1,200 6,000 2,795 2,380 6 3,400 940 $15,041 2 $15,041