12D IM WP TBBSTBIS Trial Bal

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

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon

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

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 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 (5,589) 107 Miscellaneous receivables E-6 3,750 11 3,750 3,750 109 Inventory C-1 873,766 719,647 32,840 7,17 752,487 752,487 110 Prepaid insurance D-1 35,336 38,636 38,636 111 Prepaid rent D-3 5,000 1,250 1,250 56,391 112 Office supplies inventory D-3 8,657 9,964 9,964 113 Small tools inventory D-3 7,162 6,541 6,541 115 Investment in Securities E-1 474,518 223,033 37,600...
View Full Document

This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

Page1 / 2

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

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online