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12D IM WP TBBSTBIS Trial Bal

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

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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   (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
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