Application Chapter 6 - 30 Insurance Expense 530 135 4 5...

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Rosemount Copy Center Work Sheet 30-Jun-15 1 2 3 4 5 2 3 4 5 Account Title Trial Balance Adjustments Income Statement Balance Sheet Debit Credit Debit Credit Debit Credit Debit Credit 1 Cash $ 8,715.00 $ 8,715.00 1 2 Petty Cash $ 75.00 $ 75.00 2 3 Accts Rec Raymond O'Neil $ 642.00 $ 642.00 3 4 Supplies $ 518.00 $ 330.00 $ 188.00 4 5 Prepaid Insurance $ 675.00 $ 135.00 $ 540.00 5 6 Acct Pay Westers Supple $ 268.00 $ 268.00 6 7 Akbar Sharma, Capital $ 9,695.00 $ 9,695.00 7 8 Akbar Sharma, Drawing $ 375.00 $ 375.00 8 9 Income Summary 9 10 Sales $ 1,704.00 $ 1,704.00 10 11 Advertising Expense $ 255.00 $ 255.00 11 12 Cash Short and Over $ 2.00 $ 2.00 12 13 Insurance Expense $ 135.00 $ 135.00 13 14 Misc Expense $ 138.00 $ 138.00 14 15 Supplies Expense $ 330.00 $ 330.00 15 16 Utilities Expense $ 272.00 $ 272.00 16 17 $11,667.00 $ 11,667.00 $ 465.00 $ 465.00 $ 1,132.00 $ 1,704.00 $ 10,535.00 $ 9,963.00 17 18 Net Income $ 572.00 $ 572.00 18 19 $ 1,704.00 $ 1,704.00 $ 10,535.00 $ 10,535.00 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 33 33 34 34 35 35 36 36 37 37
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Journal Page 1 1 2 3 4 5 Date Account Title Doc. No. Post Ref. General Sales Credit Cash Debit Credit Debit Credit 1 Adjusting Entries 1 2 June 30 Supplies Expense 550 518.00 2 3 Supplies 140 518.00 3 4
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Unformatted text preview: 30 Insurance Expense 530 135 4 5 Prepaid Insurance 150 135.00 5 6 6 7 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 33 33 34 34 35 35 36 36 37 30. Totals 653.00 653.00 0.00 0.00 0.00 37 Account Account No. 110 Account Account No. 310 Date Item Post Ref. Debit Credit Balance Date Item Post Ref. Debit Credit Balance Debit Credit Debit Credit Account Account No. 120 Account Account No. 320 Date Item Post Ref. Debit Credit Balance Date Item Post Ref. Debit Credit Balance Debit Credit Debit Credit Account Account No. 130 Account Account No. 410 Date Item Post Ref. Debit Credit Balance Date Item Post Ref. Debit Credit Balance Debit Credit Debit Credit Account Account No. 140 Account Account No. 510 Date Item Post Ref. Debit Credit Balance Date Item Post Ref. Debit Credit Balance Debit Credit Debit Credit Account Account No. 210 Account Account No. Date Item Post Ref. Debit Credit Balance Date Item Post Ref. Debit Credit Balance Debit Credit Debit Credit...
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