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    Particular Unadjusted Trial Balance

    Uploaded by

    Raymon Villapando Bardinas
    The document provides an unadjusted trial balance and adjusted trial balance for Mr. Jose Calves for December 20, 2020. Various adjustments are made, such as recognizing prepaid expenses and adjusting for depreciation expense. The adjusted trial balances are then used to prepare an income statement and balance sheet.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Particular Unadjusted Trial Balance

    Uploaded by

    Raymon Villapando Bardinas
    57 views4 pages
    The document provides an unadjusted trial balance and adjusted trial balance for Mr. Jose Calves for December 20, 2020. Various adjustments are made, such as recognizing prepaid expenses and adjusting for depreciation expense. The adjusted trial balances are then used to prepare an income statement and balance sheet.

    Original Title

    Final Exam

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    The document provides an unadjusted trial balance and adjusted trial balance for Mr. Jose Calves for December 20, 2020. Various adjustments are made, such as recognizing prepaid expenses and adjusting for depreciation expense. The adjusted trial balances are then used to prepare an income statement and balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    57 views4 pages

    Particular Unadjusted Trial Balance

    Uploaded by

    Raymon Villapando Bardinas
    The document provides an unadjusted trial balance and adjusted trial balance for Mr. Jose Calves for December 20, 2020. Various adjustments are made, such as recognizing prepaid expenses and adjusting for depreciation expense. The adjusted trial balances are then used to prepare an income statement and balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Column1 Column2 Column3 Column4

    PARTICULAR UNADJUSTED TRIAL BALANCE


    DR CR
    Cash 30,250
    Accounts Receivable 50,000
    Notes Receivable 20,000
    Interest Receivable 0
    Prepaid Insurance 0
    Office Equipment 91,600
    Accumulated Depreciation 18,320
    Accounts Payable 9,250
    Salaries Payable 0
    Rent Payable 0
    Unearned Rent Income 12,500
    Jose Calves, Capital 64,880
    Jose Calves, Drawing 40,400
    Fees Earned 439,500
    Rental Income 0
    Salaries Expense 215,500
    Transportation Expense 55,000
    Utilities Expense 16,500
    Insurance Expense 7,200
    Supplies Expense 5,400
    Depreciation Expense 0
    Miscellaneous Expense 12,600
    Interest Income 0

    Office supplies

    Rent Expense
    unearned fees income

    TOTAL 544,450 544,450

    Office Supplies Expense 4,050


    Office Expense 4,050

    Prepaid Insurance 5,400


    Insurance Expense 5,400

    Depreciation Expense -Office Equipment 9,160


    Accumulated Depreciation 9,160

    Rent Expense 5,000


    Rent Payable 5,000

    Fees Earned Income 10,000


    Unearned Fees Income 10,000

    Salaries Expense 4,400


    Salaries Payable 4,400

    Unearned Rental Income 6,500


    Rent Income 6,500

    Interest Income 1,200


    Note Recievable 1,200
    MR. JOSE CALVES
    WORKSHEET
    DECEMBER 20,2020
    Column5 Column6 Column7

    ADJUSTMENTS ADJUSTED TRIAL BALANCE


    DR CR DR
    30,250
    10,000 60,000
    20,000
    200 200
    1,800 1,800
    91,600
    9,160

    4,400
    5,000
    6,500

    40,400
    10,000
    6,500 0
    4,400 219,900
    55,000
    16,500
    1,800 5400
    4050 9,450
    9,160 9,160
    12600
    200

    4050

    5,000 5,000
    0

    37,060 37,060 575,460


    Column8 Column9 Column10 Column11 Column12

    INCOME STATEMENT BALANCE SHEET


    CR DR CR DR CR
    30250
    60000
    20000
    200
    0 0
    91600
    27,480 27480
    9,250 9250
    4,400 9,250
    5,000 5000
    6,000 6000
    64,880 64880
    40400
    449,500 449500
    6500
    219900
    55000
    16500
    5400
    9450
    9160
    12600
    200 200

    4,050 4050

    5000
    0

    570,760 333010 514580 269930 33,550

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