P4 - Reed Delivery Service Work Sheet For The Month Ended...

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Reed Delivery Service Work Sheet For The Month Ended August 31, 2010 Account Name Trial Balance Adjustments Balance Sheet Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Cash $10,072 $10,072 $10,072 Accounts Receivable 29,314 $816 30,130 30,130 Prepaid Insurance 5,340 $3,060 2,280 2,280 Delivery Supplies 14,700 13,270 1,430 1,430 Office Supplies 2,460 2,274 186 186 Land 15,000 15,000 15,000 Building 196,000 196,000 196,000 $53,400 14,400 $67,800 $67,800 Trucks 103,800 103,800 103,800 30,900 15,450 46,350 46,350 Office Equipment 15,900 15,900 15,900 10,800 2,700 13,500 13,500 Accounts Payable 9,396 9,396 9,396 Unearned Lockbox Fees 8,340 5,630 2,710 2,710 Mortgage Payable 72,000 72,000 72,000 N. Reed, Capital 128,730 128,730 128,730 N. Reed, Withdrawals 30,000 30,000 30,000 Delivery Service Revenue 283,470 283,470 $283,470 Lockbox Fees Earned 28,800 5,630 34,430 34,430 816 816 816 Truck Drivers' Wages Expense 120,600 1,920 122,520 $122,520 Office Salaries Expense 44,400
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This note was uploaded on 01/23/2012 for the course BUS 1000 taught by Professor Annerich during the Fall '10 term at Cedarville.

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P4 - Reed Delivery Service Work Sheet For The Month Ended...

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