SUA version B

SUA version B - WAREN SPORTS SUPPLY, YEAR-END WORKSHEET,...

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WAREN SPORTS SUPPLY, YEAR-END WORKSHEET, DECEMBER 31, 2005 Student Name _____________________________________________________ TRANSACTIONS LIST B Instructor________________________________Date Due_______________________ (Accounts with no activity in this worksheet are excluded in this solution.) 12/31/04 12/31/05 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 10210 Accounts receivable from employees 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 10500 Prepaid expenses 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 11000 Notes receivable 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 20800 Dividends payable 0.00 0.00 20900 Interest payable 0.00 0.00 21000 Notes payable 0.00 0.00 21100 Unearned revenue 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 29010 Dividends declared 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
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This document was uploaded on 12/27/2011.

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SUA version B - WAREN SPORTS SUPPLY, YEAR-END WORKSHEET,...

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