SUA_version_A_worksheet

SUA_version_A_worksheet - WAREN SPORTS SUPPLY, YEAR-END...

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WAREN SPORTS SUPPLY, YEAR-END WORKSHEET, DECEMBER 31, 2009 TRANSACTIONS LIST A Instructor_______________________Date Due_________________ (Accounts with no activity in this worksheet are excluded in this solution.) 12/31/2008 12/31/2009 ADJUSTED INCOME BALANCE ACCT ACCOUNT POST CLOSING UNADJUSTED YEAR-END ADJUSTMENTS TRIAL BALANCE STATEMENT SHEET NO. TITLE TRIAL BALANCE TRIAL BALANCE DEBIT CREDIT DEBIT CREDIT ID # DEBIT ID # CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT ASSETS 10100 Cash 11,025.19 0.00 0.00 10200 Accounts receivable 11,065.00 0.00 0.00 10300 Allowance for doubtful accounts 3,250.81 0.00 0.00 10400 Inventory 101,681.00 0.00 0.00 10600 Marketable securities 0.00 0.00 10800 Fixed assets 320,665.00 0.00 0.00 10900 Accumulated depreciation 81,559.50 0.00 0.00 LIABILITIES 20100 Accounts payable 11,279.35 0.00 0.00 20300 Federal income taxes withheld 1,326.76 0.00 0.00 20400 State unemployment taxes payable 281.17 0.00 0.00 20500 Federal unemployment taxes payable 83.31 0.00 0.00 20600 F.I.C.A. taxes payable 1,593.30 0.00 0.00 20700 Federal incomes taxes payable 29,797.00 0.00 0.00 20900 Interest payable 0.00 0.00 21000 Notes payable 0.00 0.00 STOCKHOLDERS' EQUITY 26000 Common stock 225,000.00 0.00 0.00 29000 Retained earnings 90,264.99 0.00 0.00 REVENUE AND GROSS PROFIT 30100 Sales 0.00 0.00 30200 Sales returns and allowances 0.00 0.00 30300 Sales discounts taken 0.00
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SUA_version_A_worksheet - WAREN SPORTS SUPPLY, YEAR-END...

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