Copy of Accounting 121 Serial Problem 3 Base Forms (1).xlsx

301 credit balance 73000 acct no 302 credit balance

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Acct No. 301 Credit Balance 73,000 Acct No. 302 Credit Balance 5,600 7,100 7,100 0 Acct No. 403 Credit Balance 25,659 5,625 31,284 0 Acct No. 612 Credit Balance 0 400 400 0 Acct No. 613 Credit Balance 0 1,250 1,250 0 Acct No. 623 Credit Balance 2,625 3,375
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3,875 3,875 0 Acct No. 637 Credit Balance 0 555 555 0 Acct No. 640 Credit Balance 0 2,475 2,475 0 Acct No. 652 Credit Balance 0 3,065 3,065 0 Acct No. 655 Credit Balance 1,728 2,753 2,753 0 Acct No. 676 Credit Balance 704 896 896 0 Acct No. 677 Credit Balance 250 250 0
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Acct No. 684 Credit Balance 805 1,305 1,305 Acct No. 901 Credit Balance 0 31,284 31,284 14,460 0
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Business Solutions Worksheet Unadjusted Adjusted December 31, 2016 Trial Balance Adjustments Trial Balan Account Debit Credit Debit Credit Debit Cash $38,264 $0 48,372 Accounts Receivable 12,618 0 5,668 Computer supplies 2,545 0 3,065 580 Prepaid insurance 2,220 0 555 1,665 Prepaid rent 3,300 0 2,475 825 Office equipment 8,000 0 8,000 Accumulated depreciation – Office equip. 0 0 400 Computer equipment 20,000 0 20,000 Accumulated depreciation – computer equip. 0 0 1,250 Accounts payable 0 0 Wages payable 0 0 500 Unearned computer services revenue 0 0 S. Rey, Capital 0 73,000 S. Rey, Withdrawals 5,600 0 7,100 Computer services revenue 0 25,659 Depreciation expense–office equipment 0 0 400 400 Depreciation expense–computer equipment 0 0 1,250 1,250 Wages expense 2,625 0 500 3,875 Insurance expense 0 0 555 555 Rent expense 0 0 2,475 2,475 Computer supplies expense 0 0 3,065 3,065 Advertising expense 1,728 0 2,753 Mileage expense 704 0 896 Miscellaneous expenses 250 0 250 Repairs expense–Computer 805 0 1,305 Totals $98,659 $98,659 $8,245 $8,245 $109,034
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Business Solutions Worksheet Unadjusted Adjusted December 31, 2016 Trial Balance Adjustments Trial Balan
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Business Solutions Income Balance Sheet nce Statement December 31, 2015 Credit Debit Credit Debit Credit Account 48,372 Cash 5,668 Accounts Receivable 580 Computer supplies 1,665 Prepaid insurance 825 Prepaid rent Office equipment 400 7,600 Accumulated depreciation – Office equip.
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