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

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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
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11/10/2010 at 07:20:18 Page: 2
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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)
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Net Income 3,911.10 Total Capital 45,511.10 $45,511.10
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Melissa Krol, Design Income Statement For the Ten Months Ending October 31, 2009 Current Month Year to Date Revenues Teaching Income $2,105.00 47.79 $2,105.00
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This note was uploaded on 11/09/2010 for the course ACC 250 Accounting taught by Professor Several during the Spring '10 term at University of Phoenix.

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

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