Print Financial Report mod 2 check figures.pdf

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aryzaguirre 3/31/2018 1:51:55 PM Granite Bay Jet Ski Level II Check Figure Balances for June 16 - Week Two ------------------------------------------------------------------------ Check Figures for June 16 - Week Two Correct Student Account Number and Title Balances Balances 101 Cash ........................................ 62,934.38 62,934.38 102 Petty Cash .................................. 100.00 100.00 103 Short-Term Investments ...................... 10,000.00 10,000.00 105 Accounts Receivable ......................... 38,076.35 38,076.35 106 Allowance for Doubtful Accounts ............. 1,411.82 1,411.82 107 Accounts Receivable: Credit Card Companies.. 0.00 0.00 109 Notes Receivable ............................ 0.00 0.00 111 Storage Fees Receivable ..................... 0.00 0.00 113 Interest Receivable ......................... 0.00 0.00 115 Merchandise Inventory ....................... 200,287.22 200,287.22 121 Prepaid Insurance ........................... 4,375.00 4,375.00 124 Prepaid Property Tax ........................ 650.00 650.00 125 Prepaid Advertising ......................... 0.00 0.00 127 Store and Shop Supplies ..................... 3,102.92 3,102.92 131 Store Equipment and Fixtures ................ 66,913.00 66,913.00 132 Accumulated Deprec.: Store Equipment and Fix 12,370.00 12,370.00 135 Shop Equipment .............................. 37,510.00 37,510.00 136 Accumulated Depreciation: Shop Equipment .... 7,750.00 7,750.00 139 Trucks ...................................... 42,300.00 42,300.00 140 Accumulated Depreciation: Trucks ............ 7,250.00 7,250.00 201 Accounts Payable ............................ 4,896.92 4,896.92 203 Notes Payable ............................... 12,000.00 12,000.00 205 Sales Tax Payable ........................... 5,353.63 5,353.63 207 Dividends Payable ........................... 0.00 0.00 209 Salaries and Wages Payable .................. 0.00 0.00 211 Estimated Property Tax Payable .............. 0.00 0.00 213 Income Taxes Payable ........................ 0.00 0.00 215 Interest Payable ............................ 0.00 0.00
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