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    Current Asset Current Asset Contra Asset

    Uploaded by

    Alexander Quemada
    This document contains an unadjusted trial balance, adjustments, and additional information for Jean Tan Trucking Services for the period ending June 30, 20B. It includes account titles for assets, liabilities, equity, income and expenses. The additional information provides details on supplies, unearned income, depreciation, accrued salaries, notes receivable, and prepaid rent.

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

    Current Asset Current Asset Contra Asset

    Uploaded by

    Alexander Quemada
    664 views7 pages
    This document contains an unadjusted trial balance, adjustments, and additional information for Jean Tan Trucking Services for the period ending June 30, 20B. It includes account titles for assets, liabilities, equity, income and expenses. The additional information provides details on supplies, unearned income, depreciation, accrued salaries, notes receivable, and prepaid rent.

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    This document contains an unadjusted trial balance, adjustments, and additional information for Jean Tan Trucking Services for the period ending June 30, 20B. It includes account titles for assets, liabilities, equity, income and expenses. The additional information provides details on supplies, unearned income, depreciation, accrued salaries, notes receivable, and prepaid rent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    664 views7 pages

    Current Asset Current Asset Contra Asset

    Uploaded by

    Alexander Quemada
    This document contains an unadjusted trial balance, adjustments, and additional information for Jean Tan Trucking Services for the period ending June 30, 20B. It includes account titles for assets, liabilities, equity, income and expenses. The additional information provides details on supplies, unearned income, depreciation, accrued salaries, notes receivable, and prepaid rent.

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    © All Rights Reserved
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    You are on page 1of 7

    page 235 of your book JEAN

    Account Titles

    current asset Cash in Bank


    current asset Accounts Receivable
    contra asset Est. Uncollectible Account
    NOTES RECEIVABLE
    INTEREST RECEIVABLE/ACCRUED INTEREST INCOME
    current asset Unused Supplies
    current asset Prepaid Rent
    non-current asset Delivery Trucks
    contra-asset Acc. Depreciation- Delivery Truck
    current liability Accounts Payable
    UNEARNED TRUCKING INCOME
    current liability Salaries Payable/Accrued Salaries & Wages
    owner's equity Jean Tan, Capital
    owner's equity Jean Tan, Drawing
    income Trucking Income
    INTEREST INCOME
    expense Taxes & Licenses
    expense Repairs & Maintenance
    expense Salaries & Wages
    expense Insurance Expense
    expense Utilities Expense
    expense Uncollectible Account Expense
    expense Rent Expense
    expense Depreciation Expense
    expense Used supplies/ Supplies Expense
    SUBTOTAL
    LOSS
    TOTAL
    JEAN TAN TRUCKING SERVICES
    WORKSHEET
    JUNE 30, 20B
    Unadjusted Trial Balance Adjustments Adjusted Trial Balance
    DR. CR. DR. CR. DR. CR.
    2,150
    320,000
    7,000
    450,000

    25,000
    70,000
    3,000,000
    185,000
    60,000
    450,000

    3,215,650
    50,000
    395,000

    8,500
    97,000
    240,000
    10,000
    40,000

    4,312,650.00 4,312,650.00

    4,312,650.00 4,312,650.00
    0.00
    Additional information:

    1. Supplies on hand as at June 30, 20B IS P21,000.00


    Income statement Balance Sheet 2. ONE-THIRD OF THE UNEARNED INCOME HAS BEEN EA
    DR. CR. DR. CR. 3. DEPRECIATION FOR THE YEAR AMOUNTED TO P161,0
    4. SALARIES IN THE AMOUNT OF P14,000 HAVE ACCRUE
    5. THE NOTES RECEIVABLE WERE ACCEPTED FROM SEVE
    6. THE P70,000 PREPAID RENT REPRESENTS EXPENDITU
    ne 30, 20B IS P21,000.00
    ARNED INCOME HAS BEEN EARNED AS AT JUNE 30,20B.
    YEAR AMOUNTED TO P161,000 FOR THE DELIVERY TRUCK.
    NT OF P14,000 HAVE ACCRUED AT YEAR-END.
    WERE ACCEPTED FROM SEVERAL CUSTOMERS. THE NOTES WERE ISSUED ON SEPT. 1, 20A AND WILL NE SETTLED TOGETHER WITH 20% I
    NT REPRESENTS EXPENDITURE MADE ON NOV. 1,20A FOR MONTHLY RENTAL OVER THE NEXT 18 MONTHS.
    NE SETTLED TOGETHER WITH 20% INTERESY ON THE FOLLOWING YEAR SEPT 1, 20B.

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