Practice set information -worksheet

Practice set information -worksheet - 60,000 60,000 301...

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Practice set information http://www.perdisco.com/resources/html/scenario/accPS1ApopupNumbe. .. 1 of 1 5/12/2008 8:51 PM The Adrenaline Hut Worksheet As at 30-06-08 Acct. No. Acct. Name Unadjusted Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet DR CR DR CR DR CR DR CR DR CR 100 Cash at bank 77,084 77,084 77,084 101 Petty Cash 400 400 400 110 ARC - Accounts Receivable Control 29,230 29,230 29,230 120 Inventory 11,040 11,040 11,040 130 Office Supplies 2,729 519 2,210 2,210 140 Prepaid Rent 8,000 4,000 4,000 4,000 141 Prepaid Advertising 15,000 5,000 10,000 10,000 142 Prepaid Insurance 4,250 850 3,400 3,400 150 Cash registers 34,000 34,000 34,000 151 Accum Depn: Cash registers 13,979 424 14,403 14,403 160 Store fixtures 37,000 37,000 37,000 161 Accum Depn: Store fixtures 11,455 239 11,694 11,694 210 APC - Accounts Payable Control 2,640 2,640 2,640 220 Wages Payable 1,100 1,100 1,100 221 Electricity Payable 89 191 280 280 222 Water Payable 107 110 217 217 225 Interest Payable 247 496 743 743 230 Dividend Payable 5,000 5,000 5,000 250 Bank Loan Payable 49,438 49,438 49,438 300 Share Capital 60,000
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Unformatted text preview: 60,000 60,000 301 Retained Earnings 60,681 60,681 60,681 400 Sales Revenue 82,870 82,870 82,870 401 Sales Returns and Allowances 1,750 1,750 1,750 402 Discount Received 86 86 86 403 Interest Revenue 372 372 372 500 Cost of Sales 52,450 52,450 52,450 511 Advertising Expense 5,000 5,000 5,000 516 Wages Expense 6,227 1,100 7,327 7,327 540 Rent Expense 4,000 4,000 4,000 541 Electricity Expense 191 191 191 542 Water Expense 110 110 110 543 Insurance Expense 850 850 850 544 Office Supplies Expense 519 519 519 545 Salary Expense 4,000 4,000 4,000 560 Depn Expense: Store fixtures 239 239 239 561 Depn Expense: Cash registers 424 424 424 571 Interest Expense 496 496 496 572 Bank Charges 10 10 10 573 Discount Allowed 326 326 326 574 Bad Debts Expense 3,468 3,468 3,468 Totals 286,964 286,964 12,929 12,929 289,524 289,524 81,160 83,328 208,364 206,196 Profit/loss 2,168 2,168 Totals 83,328 83,328 208,364 208,364...
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