TARA Assignment 1

TARA Assignment 1 - Apple Blossom Cologne Company TB-BS...

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Unformatted text preview: Apple Blossom Cologne Company TB-BS Working Trial Balance-Balance Sheet 12-31-03 ============================================================================================================================================== Working Per Per Dollar Percent Paper Audit Books Reference 12-31-02 12-31-03 Change Change ============================================================================================================================================== Assets: 101 Cash-Big City National Bank 513,617 846,541 332924 61 * 102 Cash-Second National Bank 5,918 36,968 31050 16 103 Petty cash 420 500 80 84 105 Accounts receivable 139,504 212,705 73201 65 * 106 Allowance for bad debts (11,889) (19,919) (8030) (60)* 107 Miscellaneous receivables 109 Inventory 873,766 719,647 154119 82 * 110 Prepaid insurance 35,336 38,636 3300 91 111 Prepaid rent 5,000 1,250 3750 25 112 Office supplies inventory 8,657 9,964 1307 87 113 Small tools inventory 7,162 6,541 621 91 115 Investment in Securities 474,518 223,033 251485 47 * 116 Allow. for unreal. gain/loss 6,473 6,473 0 0 201 Long-term investments 210 Land 82,250 82,250 0 220 Buildings 276,263 276,263 0 221 Accum. depn.- buildings (65,416) (74,625) (9209) 88 * 230 Machinery and equipment 540,845 1,006,045 465200 54 *...
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TARA Assignment 1 - Apple Blossom Cologne Company TB-BS...

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