Apple Blossom Change Analysis

Apple Blossom - Apple Blossom Cologne Company Change Analysis Trial Balance Account Pettycash Accountsreceivable Inventory Prepaidinsurance

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Apple Blossom Cologne Company Change Analysis 1/12/2004 Trial Per Per Balance Audit Books Dollar Percent Account 12/31/2002 12/31/2003 Change Change 101 Cash-Big City National Bank  513,617   846,541  (332,924) 64.82% 102 Cash-Second National Bank  5,918   36,968  (31,050) 524.67% 103 Petty cash  420   500  (80) 19.05% 105 Accounts receivable  139,504   212,705  (73,201) 52.47% 106 Allowance for bad debts  (11,889)  (19,919) 8,030 -67.54% 107 Miscellaneous receivables 109 Inventory  873,766   719,647  154,119 -17.64% 110 Prepaid insurance  35,336   38,636  (3,300) 9.34% 111 Prepaid rent  5,000   1,250  3,750 -75.00% 112 Office supplies inventory  8,657   9,964  (1,307) 15.10% 113 Small tools inventory  7,162   6,541  621 -8.67% 115 Investment in Securities  474,518   223,033  251,485 -53.00% 116 Allow. for unreal. gain/loss  6,473   6,473  - 0.00% 201 Long-term investments 210 Land  82,250   82,250  - 0.00% 220 Buildings
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This note was uploaded on 04/26/2010 for the course ACC 639 taught by Professor Mccarthy during the Spring '10 term at St. Johns Duplicate.

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Apple Blossom - Apple Blossom Cologne Company Change Analysis Trial Balance Account Pettycash Accountsreceivable Inventory Prepaidinsurance

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