12D IM WP TBBSTBIS Trial Bal - Prn

12D IM WP TBBSTBIS Trial Bal - Prn - 3. Working Trial...

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3. Working Trial Balances and Adjusting Journal Entries Apple Blossom Cologne Company TB-BS Working Trial Balance-Balance Sheet 2-3-04 12-31-03 JWP ========================================================================================================================================================================================= Working Per Per Per Reclassification Financial Paper Audit Books Adjustments Audit Items Statements Reference 12-31-02 12-31-03 Debit Credit 12-31-03 Debit Credit 12-31-03 ========================================================================================================================================================================================= Assets: 101 Cash-Big City National Bank A-1 513,617 846,541 10,000 5 836,541 102 Cash-Second National Bank A-3 5,918 36,968 36,968 873,805 103 Petty cash A-7 420 500 204 6 296 105 Accounts receivable B-1 139,504 212,705 3,578 1,2,3 209,127 203,538 106 Allowance for bad debts B-6 (11,889) (19,919) 14,330 1,4
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