08 PY WP TBBSTBIS Trial Balance

08 PY WP TBBSTBIS Trial Balance - Apple Blossom Cologne...

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Unformatted text preview: Apple Blossom Cologne Company TB-BS Working Trial Balance-Balance Sheet 1-31-03 12-31-02 JWP ========================================================================================================================================================================================== Working Per Per Per Reclassification Financial Paper Audit Books Adjustments Audit Items Statements Reference 12-31-01 12-31-02 Debit Credit 12-31-02 Debit Credit 12-31-02 ============================================================================================================================================================================================== Assets: 101 Cash-Big City National Bank A-1 323,736 513,692 75 (2) 513,617 102 Cash-Second National Bank A-3 44,370 5,918 5,918 519,955 103 Petty Cash A-6 500 500 80 (3) 420 105 Accounts receivable B-1 144,013 140,344 840 (1) 139,504 127,615 106 Allowance for bad debts B-5 (13,769) (12,729) 840 (1) (11,889) 109 Inventory C-1 588,139 876,416 2,650 (4) 873,766 873,766 110 Prepaid Insurance D-1 50,538...
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08 PY WP TBBSTBIS Trial Balance - Apple Blossom Cologne...

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