Stratford Marking Key (3).pdf - Stratford Country Inn(60...

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DEDUCT 757,148.44 $ BALANCE SHEET - TOTAL ASSETS 72,242.40 $ INCOME STATEMENT - TOTAL REVENUE 32,772.85 $ INCOME STATEMENT - NET INCOME Guest Aged Detail 9,866.00 $ 1 Festival Club of Rosedale 1,000.00 -$ 1 Hamlet Holiday Agency 8,008.35 $ 1 Metro Arts Appreciation Supplier Aged Detail 2,373.00 $ 1 Avon Maintenance 1,864.50 $ 1 Tavistock Laundry Services 4,000.00 $ 1 Tempest Food Wholesalers 835,242.09 $ TRIAL BALANCE Balance sheet current assets 0.00 1 Test Balance 59,810.07 2 Bank: CAD Chequing 3,116.26 2 Bank: USD Chequing 6,710.76 2 Bank: Credit Card 18,874.35 Accounts Receivable 0.00 1 Advances & Loans 0.00 1 Purchase Prepayments 0.00 1 Prepaid Advertising 2,792.00 1 Prepaid Insurance 1,395.00 1 Food Inventory 4,000.00 1 Linens and Towels 3,000.00 1 Blankets and Bedding Inventory 1,100.00 1 Books Balance Sheet Liabilities 2,000.00 2 Prepaid Sales and Deposits 678.00 2 Credit Card Payable 5,748.92 1 Vacation Payable 924.14 1 EI Payable 1,836.72 1 CPP Payable 2,037.10 1 Income Tax Payable 239.51
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