TBBS-TBIS Working Trial Balance

TBBS-TBIS Working Trial Balance - Peach Blossom Cologne...

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Peach Blossom Cologne Company TB-BS Working Trial Balance-Balance Sheet 2-5-10 12-31-09 AOW                                                                                                                          ========================================================================================================================== Working Per Per Per Reclassification  Financial Paper Audit Books Adjustments Audit Items Statements Reference 12-31-08 12-31-09 Debit Credit 12-31-09 Debit Credit 12-31-09 ========================================================================================================================== Assets: 101 Cash-Big City National Bank A-1 339415  420678  420678  420678  105 Accounts receivable B-1 124021  235380   1,200  (1) 234180  227674  106 Allowance for bad debts B-5 (10485) (4800)  1,200  (1)  2,906  (2) (6506)
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This note was uploaded on 05/16/2011 for the course AC 404 taught by Professor Richardkido during the Spring '10 term at Chaminade University.

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