ACC 307 Final Project Workbook.xlsx - Asset Accounts Acct #...

Asset Accounts
Acct #
Cash 101
Baking Supplies 102
Prepaid Rent 103
Prepaid Insurance 104
Baking Equipment 105
Office Supplies 106
Accounts Receivable 107
Accumulated Depreciation 108
Trademark 109
Leasehold Improvements 110
Accumulated Amortization 111
This chart of accounts should help you identify the appropria
journaling transactions for this workbook. There is nothing to
for you.

Liability Accounts Equity Accounts
Acct #
Notes Payable 201 Common Stock
Accounts Payable 202 Dividends
Wages Payable 203
Interest Payable 204
Loans Payable 205
Revenue Accounts
Bakery Sales
Merchandise Sales
Expense Accounts
Baking Cost of Goods Sold
Merchandise Cost of Goods Sold
Rent Expense
Insurance Expense
Misc. Expense
Business License Expense
Advertising Expense
Wages Expense
Telephone Expense
Interest Expense
Depreciation Expense
Amortization Expense
Office Supplies Expense
ate accounts to record to as you are analyzing and
o complete on this page; this is simply a resource

Acct #
301
302
Acct #
401
402
Acct #
501
502
503
504
505
506
507
508
509
510
511
512
513

Peyton Approved
Trial Balance
2017
Unadjusted trial balance
Account Debit Credit
Cash 55,428.00