Professional Documents
Culture Documents
123,414.03
Add
Deposit in Transit
40,999.51
Deduct
Outstanding Checks
(59,926.54)
Adjustments
Amount
$ 4,800.00
$
483.00
$ 17,973.20
$ 2,857.89
$ 1,851.42
$ 1,585.82
$ 1,100.00
$ 10,000.00
$ 4,490.00
$ 1,985.21
$ 4,800.00
$ 8,000.00
(7,931.96)
96,555.04
General Ledger
$
96,582.54
(27.50)
96,555.04
Acct No
Account Title
10100 Cash
10200 Accounts Recievable
10210 Accounts Recievable from Employees
10300 Allowance for Doubtful Accounts
10400 Inventory
10500 Prepaid Expenses
10600 Marketable Securities
10700 Interest Recievable
10800 Fixed Assets
10900 Accumulated Depreciation
11000 Notes Recievable
20100 Accounts Payable
20200 Wages and Salaries Payable
20300 Federal Income taxes witheld
20400 State Unemployment Taxes Payable
20500 Federal Unemployment taxes Payable
20600 F.I.C.A taxes Payable
20700 Federal Income taxes Payable
20800 Dividends Payable
20900 Interest Payable
21000 Notes Payable
21100 Unearned Revenue
26000 Common Stock
27000 Paid in Capital in excess of par
28000 Income Summary
29000 Retained Earnings
29010 Dividends Declared
30100 Sales
30200 Sales Returns and Allowances
30300 Sales discount taken
30400 Costs of Good Sold
30500 Purchases
30600 Purchases return and allowances
30700 Purchases duscount taken
30800 Freight-In
30900 Gain/Loss on Sale of Fixed Assets
31000 Gain/Loss on Sale of Marketable Securities
31100 Interest/Dividend Income
31200 Miscellaneous Revenue
101,681.00
320,665.00
444,436.19
444,436.19
3,250.81
80,559.50
11,279.35
8,767.15
$
$
$
$
$
1,326.76
281.17
83.31
1,593.30
29,797.00
$
$
$
$
1,706.65
87.93
26.05
2,236.66
6,750.00
$
$
70,000.00
3,600.00
225,000.00
90,264.99
1,594,818.50
225,000.00
90,264.99
$
$
$
$
91,625.00
1,029,877.29
$
$
19,445.00
16,650.40
8,000.00
Debit
331,590.00
81,559.50
$
Adjustments
6,750.00
61,111.00
15,530.77
1,132,955.00
$
$
19,445.00
16,650.40
$
$
$
$
300.00
770.00
1,200.00
825.00
24,642.69
$
$
$
$
$
444,436.19
$
$
444,436.19
57,600.00
21,905.00
5,621.45
$
35,109.50
$
$
$
53,116.40
197.26
3,795.44
141,198.14
11,528.80
30,087.75
2,123,007.83
2,123,007.83
1,249,816.29
2,123,007.83
2,123,007.83
1,249,816.29
Adjustments
Credit
$
$
$
$
3,795.44
$
$
$
$
53,116.40
197.26
1,132,955.00
$
$
$
$
115,669.00
8,767.15
$
$
$
$
$
$
$
$
$
1,706.65
87.93
26.05
2,236.66
53,116.40
6,750.00
197.26
70,000.00
3,600.00
225,000.00
90,264.99
1,594,818.50
8,000.00
6,750.00
61,111.00
15,530.77
1,029,877.29
-
$
$
$
$
$
24,642.69
Income Statement
Debit
331,590.00
35,109.50
$
$
$
$
$
300.00
770.00
1,200.00
825.00
61,111.00
15,530.77
1,029,877.29
1,249,816.29
$
$
$
$
$
$
$
$
$
$
$
1,249,816.29
57,600.00
21,905.00
5,621.45
35,109.50
141,198.14
11,528.80
53,116.40
197.26
3,795.44
30,087.75
2,177,981.84
2,177,981.84
2,177,981.84
2,177,981.84
$
$
$
$
$
$
$
$
$
$
$
$
$
57,600.00
21,905.00
5,621.45
35,109.50
141,198.14
11,528.80
53,116.40
197.26
3,795.44
30,087.75
1,466,678.80
131,234.70
1,597,913.50
ncome Statement
Credit
$
$
$
$
$
$
$
$
$
$
1,594,818.50
$
$
$
$
300.00
770.00
1,200.00
825.00
Balance Sheet
Debit
Credit
96,555.04
45,522.00
300.00
$
2,646.25
193,306.00
4,000.00
25,280.00
331,590.00
$
115,669.00
8,767.15
$
$
$
$
$
$
$
$
$
1,706.65
87.93
26.05
2,236.66
53,116.40
6,750.00
197.26
70,000.00
3,600.00
225,000.00
90,264.99
8,000.00
6,750.00
1,597,913.50
711,303.04
1,597,913.50
711,303.04
$
$
$
580,068.34
131,234.70
711,303.04
$
101,681.00
$ 1,132,955.00
$
24,642.69
$ 1,259,278.69
$
193,306.00
$
19,445.00
$
16,650.40
NINGS
9
$ 1,594,818.50
$
61,111.00
$
15,530.77
$1,518,176.73
$1,029,877.29
$
488,299.44
$
$
$
$
$
$
$
$
$
57,600.00
21,905.00
5,621.45
35,109.50
141,198.14
11,528.80
3,795.44
30,087.75
306,846.08
181,453.36
3,095.00
197.26
184,351.10
53,116.40
131,234.70
90,264.99
221,499.69
43.74
6,750.00
$
$
$
$
$
$
96,555.04
43,175.75
193,306.00
4,000.00
25,280.00
362,316.79
$
$
$
215,921.00
8,000.00
223,921.00
586,237.79
$
$
$
$
$
$
8,767.15
4,057.29
53,116.40
6,750.00
197.26
72,888.10
$
$
70,000.00
3,600.00
146,488.10
$
$
$
$
225,000.00
221,499.69
6,750.00
439,749.69
586,237.79