10 column worksheet

10 column worksheet - Totals net income e Sheet CR balance...

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COMPANY NAME Ten-Column Worksheet for The Year Ended December 31, 2007 Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Accounts DR CR DR CR DR CR DR CR DR 101 Cash - - - - - - 102 investment in bonds - - - - - - 103 Accounts recievable - - - - - - 104 Allow for bad debts - - - - - 105 interest receivable - - - - - - 106 inventory (perpetual) - - - - - - 107 building (15 yr life) - - - - - - 108 accum dep - budg - - - - - 109 delivery truck - - - - - - 110 accum dep - truck - - - - - 200 accounts payable - - - - - 201 notes payable - - - - - 202 wages payable - - - - - 203 income tax payable - - - - - 300 common par value $1 - - - - - 301 retained earnings - - - - - 400 sales - - - - - - 401 interst revenue - - - - - - 500 operating expense - - - - - - 501 wages expense - - - - - - 502 depreciation exp - bldg - - - - - - 503 depreciation exp - truck - - - - - - 504 bad det expense - - - - - - 505 COGS - - - - - - 506 income tax expense -
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Unformatted text preview: - - - - - Totals- - - - - - - - - net income- - - e Sheet CR- - - - - - - - - - - - balance sheet statement of retained earnings ASSETS cash- retained earnings 1/1/07- accounts receivable- add: net income- allow for bad debts- - - interest receivable- less: dividends- inventory- retained earnings 12/31/07- Total Current Assets- investment in bonds- closing entries Total L-T Investments- PP&E sales- building- interest revenue- accum dep- - cogs- truck- operating exp- accum dep- - dep exp - bldg- Total PP&E- dep exp - truck- TOTAL ASSETS- wage exp- bad debt expense- LIABILITIES & STOCKHOLDERS' EQUITY income tax exp- accounts payable- close to income summary- wages payable- income tax payable- income summary- Total Current Liabilities- retained earnings- notes payable- Total L-T Liabilities- TOTAL LIABILITIES- common stock $1 par- retained earnings- Total Stockholders' Equity- TOTAL LIABILITIES & EQUITY- -...
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10 column worksheet - Totals net income e Sheet CR balance...

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