P04 - Student Name Class Problem 04-02A NOTE Ledger...

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Student Name: Class: Problem 04-02A ADVENTURE TRAVEL General Journal Date Account Titles Acct. No. Debit Credit Transactions for April (Part 2): Apr 1 Cash 101 Computer Equipment 167 J. Nozomi, Capital 301 2 Rent Expense 640 Cash 101 3 Office Supplies 124 Cash 101 10 Prepaid Insurance 128 Cash 101 14 Salaries Expense 622 Cash 101 24 Cash 101 Commissions Earned 405 28 Salaries Expense 622 Cash 101 29 Repairs Expense 684 Cash 101 30 Telephone Expense 688 Cash 101 30 J. Nozomi, Withdrawals 302 Cash 101 Adjusting Entries (Part 4): Apr 30 Insurance Expense 637 Prepaid Insurance 128 30 Office Supplies Expense 650 Office Supplies 124 30 Depreciation Expense, Computer Equipment 612 Accumulated Depreciation, Computer Equipme 168 30 Salaries Expense 622 Salaries Payable 209 30 Accounts Receivable 106 Commissions Earned 405 Closing Entries (Part 6) Apr 30 Commissions Earned 405 Income Summary 901 30 Income Summary 901 Depreciation Expense, Computer Equipment 612 Salaries Expense 622 Insurance Expense 637 Rent Expense 640 Office Supplies Expense 650 Repairs Expense 684 Telephone Expense 688 30 Income Summary 901 J. Nozomi, Capital 301 30 J. Nozomi, Capital 301 J. Nozomi, Withdrawals 302 NOTE : Ledger accounts begin at cell A150, and show all entries that need to be posted.
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Student Name: Class: Problem 04-02A ADVENTURE TRAVEL Unadjusted Trial Balance April 30, 2009 Account Titles Debits Credits Cash Accounts receivable Office supplies Prepaid insurance Computer equipment Accumulated depreciation, computer equipment Salaries payable J. Nozomi, Capital J. Nozomi, Withdrawals Commissions earned Depreciation, computer equipment Salaries expense Insurance expense Rent expense Office supplies expense Repairs expense Telephone expense Totals ADVENTURE TRAVEL Income Statement For Month Ended April 30, 2009 Commissions earned Expenses: Depreciation expense, computer equipment Salaries expense Insurance expense Rent expense Office supplies expense Repairs expense Telephone expense Total expenses Net income
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Student Name: Class: Problem 04-02A ADVENTURE TRAVEL Statement of Owner's Equity For Month Ended April 30, 2009 J. Nozomi, Capital, April 1, 2009 Plus: Investment by owner Net income Total Less withdrawals J. Nozomi, Capital, April 30, 2009
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