The trial balance of Mis-Match Inc. on June 30, 2017 is as follows:

The following took place in July 2017:
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
$475 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 July 31.
7. Payments to suppliers on account amounted to $2,125.
8. Received invoices totalling $1,160 related to office expenses incurred in July.
9. Declared a dividend of $575 on July 31.
Instructions:
Prepare the trial balance as at July 31, 2017, assuming that Mis-Match did not record closing entries at the end of June
2017. (Note: It may be necessary to add one or more accounts to the trial balance.)

Transcribed Image Text:

DebitCredit S2,870 3,231 800 3,800 Cash Accounts Receivables Supplies Equipment Accounts Payable Unearmed revenue Common Shares Retained earnings $2,666 1.200 6.000 2,795 2,380 Service revenue Salaries and wage expense Office expense 3,400 940 S15.041$15,041