L09-Solutions - Supplies Expense—Office 00 1 9 0 00...

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1 9 0 2 9 7 1 2 00 40 40 9 3 1 16 9 3 1 16 Ch i l d r e n ' s Ca p er s W o rksheet ACCOUNT TITLE TRIAL BALANCE ADJUSTMENTS INCOME STATEMENT BALANCE SHEET DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT CREDIT DEBIT Cash 21 5 7 3 16 21 5 7 3 16 Petty Cash 2 0 0 2 0 0 00 Accounts Receivable 8 5 0 8 5 0 00 Merchandise Inventory 7 2 5 0 00 00 00 2 1 0 0 00 9 3 5 0 00 Office Supplies 9 1 2 00 1 9 0 00 7 2 2 00 Store Supplies 8 1 0 00 2 9 7 00 5 1 3 00 Prepaid Insurance 6 0 0 00 1 0 0 00 5 0 0 00 Accounts Payable 1 1 2 5 00 1 Employee Income Tax Payable 1 2 1 00 FICA Tax Payable 1 1 0 16 Health Ins. Premium Payable 1 5 00 Sales Tax Payable 3 6 0 00 Joan Caldwell, Capital 20 0 0 0 00 20 Joan Caldwell, Drawing 8 0 0 00 8 0 0 00 Stacy Hall, Capital 12 0 0 0 00 12 Stacy Hall, Drawing 6 5 0 00 6 5 0 00 Income Summary 2 1 0 0 00 2 1 0 0 00 Sales 7 2 0 0 00 7 2 0 0 00 Purchases 4 8 7 5 00 4 8 7 5 00 Advertising Expense 2 7 7 00 2 7 7 00 Credit Card Fee Expense 1 2 00 1 2 00 Insurance Expense 1 0 0 00 1 0 0 00 Miscellaneous Expense 3 5 00 3 5 00 Rent Expense 5 0 0 0 00 5 0 0 00 Salary Expense 1 3 7 7 00 1 3 7 7 00
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Unformatted text preview: Supplies Expense—Office 00 1 9 0 00 Supplies Expense—Store 00 2 9 7 00 Utilities Expense 2 1 0 00 2 6 8 7 00 2 6 8 7 00 7 8 7 3 00 9 3 0 0 00 35 1 5 8 16 33 Net Income 1 4 2 7 00 1 9 3 0 0 00 9 3 0 0 00 35 1 5 8 16 35 1 2 5 00 1 2 1 00 1 1 0 16 1 5 00 3 6 0 00 0 0 0 00 0 0 0 00 7 3 1 16 4 2 7 00 1 5 8 16 1 2 3 4 5 6 7 8 2007 For the Year Ended December 31, POST REF. Dec 1 10 0 0 0 00 10 0 0 0 00 1 2 0 0 00 9 8 0 0 00 1 6 0 0 00 9 2 0 0 00 1 2 0 0 00 9 0 0 0 00 10 1 5 0 00 8 8 5 0 00 31 14 28 7 1 0 00 37 5 6 0 00 31 14 8 7 3 6 84 28 8 2 3 16 31 7 2 5 0 00 21 5 7 3 16 DEBIT CREDIT DATE DEBIT CREDIT BALANCE ITEM GENERAL LEDGER 1110 ACCOUNT NO. Cash ACCOUNT POST REF. Dec 31 7 2 5 0 00 7 2 5 0 00 DATE ITEM DEBIT CREDIT ACCOUNT NO. 1140 GENERAL LEDGER ACCOUNT Merchandise Inventory DEBIT CREDIT BALANCE 2007 2007...
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This note was uploaded on 10/12/2009 for the course ACCTG Accounting taught by Professor Messier during the Spring '09 term at Santa Monica.

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L09-Solutions - Supplies Expense—Office 00 1 9 0 00...

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