A1 Solution - 7,000.00 7,000.00 7,000.00 0.00 38,915.00...

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Morrissette Pharmaceuticals, Inc. Year-End Worksheet 12/31/xx General Ledger Spreadsheet Exercise TB: Page 1 12/31/prior year 12/31/xx POST CLOSING UNADJUSTED ADJUSTED INCOME BALANCE TRIAL BALANCE TRIAL BALANCE ADJUSTMENTS TRIAL BALANCE STATEMENT SHEET Dr Cr Dr Cr Ref Dr Ref Cr Dr Cr Dr Cr Dr Cr 22,565.00 25,600.00 25,600.00 25,600.00 17,550.00 16,400.00 16,400.00 16,400.00 500.00 600.00 GJ02 240.00 840.00 840.00 48,500.00 52,000.00 52,000.00 52,000.00 500.00 500.00 500.00 8,000.00 8,000.00 8,000.00 130,000.00 143,500.00 143,500.00 143,500.00 15,000.00 23,500.00 GJ01 1,150.00 24,650.00 24,650.00 9,600.00 16,961.00 16,961.00 16,961.00 1,200.00 1,300.00 1,300.00 1,300.00 1,900.00 1,775.00 GJ04 7,263.00 9,038.00 9,038.00 1,500.00 1,200.00 GJ03 150.00 1,350.00 1,350.00 75,000.00 65,000.00 65,000.00 65,000.00 75,000.00 78,000.00 78,000.00 78,000.00 0.00
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Unformatted text preview: 7,000.00 7,000.00 7,000.00 0.00 38,915.00 38,915.00 38,915.00 38,915.00 529,454.00 529,454.00 529,454.00 22,000.00 22,000.00 22,000.00 7,800.00 7,800.00 7,800.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 322,000.00 322,000.00 322,000.00 12,000.00 12,000.00 12,000.00 13,500.00 13,500.00 13,500.00 1,900.00 1,900.00 1,900.00 24,000.00 24,000.00 24,000.00 3,275.00 3,275.00 3,275.00 11,050.00 11,050.00 11,050.00 8,500.00 GJ01 1,150.00 9,650.00 9,650.00 97,000.00 97,000.00 97,000.00 12,500.00 12,500.00 12,500.00 GJ04 7,263.00 7,263.00 7,263.00 2,380.00 GJ03 150.00 2,530.00 2,530.00 8,800.00 GJ02 240.00 9,040.00 9,040.00 11,500.00 11,500.00 11,500.00 218,615.00 218,615.00 785,705.00 785,705.00 8,803.00 8,803.00 794,508.00 794,508.00 541,508.00 558,454.00 253,000.00 236,054.00...
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This note was uploaded on 02/05/2011 for the course ACCOUNTING 361 taught by Professor Anand during the Fall '09 term at George Mason.

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