{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

Mel Wk 8 CkPt-Exercise 9-2 - Melissa Krol Design General...

Info icon This preview shows pages 1–8. Sign up to view the full content.

View Full Document Right Arrow Icon
11/10/2010 at 07:20:18 Page: 1 Melissa Krol, Design General Ledger Trial Balance As of Oct 31, 2009 Filter Criteria includes: Report order is by ID. Report is printed in Detail Format. Account ID Account Description Debit Amt Credit Amt 1020 Caliber Bank 13,823.30 1300 Prepaid Insurance 1,000.00 1400 Prepaid Rent 700.00 1450 Supplies 987.80 1500 Computer Equipment 6,500.00 1510 Furniture 3,500.00 1520 Automobile 19,000.00 3920 Melissa Krol, Capital 42,000.00 3930 Melissa Krol, Draw 400.00 4000 Teaching Income 2,105.00 4050 Design Income 2,300.00 6400 Utilities Expense 45.80 6500 Telephone Expense 55.15 6560 Internet Service Provider 29.95 6600 Advertising Expense 115.00 6800 Conference Fees 195.00 6850 Bank Service Charge 12.00 7400 Postage Expense 41.00 Total: 46,405.00 46,405.00
Image of page 1

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
11/10/2010 at 07:20:18 Page: 2
Image of page 2
Melissa Krol, Design Balance Sheet October 31, 2009 ASSETS Current Assets Caliber Bank $13,823.30 Prepaid Insurance 1,000.00 Prepaid Rent 700.00 Supplies 987.80 Total Current Assets 16,511.10 Property and Equipment Computer Equipment 6,500.00 Furniture 3,500.00 Automobile 19,000.00 Total Property and Equipment 29,000.00 Other Assets Total Other Assets 0.00 Total Assets $45,511.10 LIABILITIES AND CAPITAL Current Liabilities Total Current Liabilities 0.00 Long-Term Liabilities Total Long-Term Liabilities 0.00 Total Liabilities 0.00 Capital Melissa Krol, Capital $42,000.00 Melissa Krol, Draw (400.00)
Image of page 3

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Net Income 3,911.10 Total Capital 45,511.10 Total Liabilities & Capital $45,511.10
Image of page 4
Image of page 5

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Image of page 6
Melissa Krol, Design Income Statement For the Ten Months Ending October 31, 2009 Current Month Year to Date
Image of page 7

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Image of page 8
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern