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    Maharlika

    Uploaded by

    Jamiel Andrei Garcia
    This document shows the unadjusted trial balance and adjustments for Juan Dela Cruz's business. It lists asset, liability, capital, revenue and expense accounts with their debit and credit balances. Adjustments are made for prepaid insurance, depreciation, doubtful accounts, salaries payable and other expenses. The adjusted trial balance totals to $2,183,961 after $245,416 in adjustments are made.

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    © All Rights Reserved
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    Maharlika

    Uploaded by

    Jamiel Andrei Garcia
    38 views4 pages
    This document shows the unadjusted trial balance and adjustments for Juan Dela Cruz's business. It lists asset, liability, capital, revenue and expense accounts with their debit and credit balances. Adjustments are made for prepaid insurance, depreciation, doubtful accounts, salaries payable and other expenses. The adjusted trial balance totals to $2,183,961 after $245,416 in adjustments are made.

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    maharlika

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    This document shows the unadjusted trial balance and adjustments for Juan Dela Cruz's business. It lists asset, liability, capital, revenue and expense accounts with their debit and credit balances. Adjustments are made for prepaid insurance, depreciation, doubtful accounts, salaries payable and other expenses. The adjusted trial balance totals to $2,183,961 after $245,416 in adjustments are made.

    Copyright:

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

    Maharlika

    Uploaded by

    Jamiel Andrei Garcia
    This document shows the unadjusted trial balance and adjustments for Juan Dela Cruz's business. It lists asset, liability, capital, revenue and expense accounts with their debit and credit balances. Adjustments are made for prepaid insurance, depreciation, doubtful accounts, salaries payable and other expenses. The adjusted trial balance totals to $2,183,961 after $245,416 in adjustments are made.

    Copyright:

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

    DR CR

    1 Office Supplies used 16,050


    Office Supplies unused 16,050

    2 DEPRECIATION EXP 91,705


    ACCUMULATED DEPRECIATION 91,705

    3 INSURANCE EXP 13,800


    PREPAID INSURANCE 13,800

    4 DOUBTFUL ACCOUNTS EXP 74,030


    ALLOWANCE FOR DA 74,030

    5 Unearned Security Income 2,500


    Security Service Income 2,500

    6 SALARIES EXP 28,500


    SAL PAYABLE 28,500

    7 Telephone Expense 2,150


    Accounts Payable 2,150

    8 Heat, Light, and Power Expense 5,765


    Accounts Payable 5,765

    9 INTEREST RECEIVABLE 5,916


    INTEREST INC 5,916

    10 RENT EXP 5,000


    Accounts Payable 5,000
    UNADJUSTED TRIAL BALANCE
    ACCOUNT TITLE
    DR
    CASH 405,885
    ACCOUNTS RECEIVABLE 370,150
    ALLOWANCE FOR DOUBTFUL ACCOUNTS 18,500
    Notes Receivable 49,300
    Office Supplies unused 20,500
    Prepaid Insurance 37,650
    Office Equipment 156,700
    Office Furniture and Fixtures 54,500
    Building Improvements 140,400
    Fire arm Ammunition and Guns 178,350
    Service Vehicle 387,100
    Accounts Payable
    Accrued Salaries Payable
    Unearned Security Income
    Taxes and Licenses Payable
    Juan Dela Cruz, Capital
    Juan Dela Cruz, Drawing 14,750
    Security Service Income
    Salaries and Wages Expense 158,150
    Office Supplies used 15,270
    Heat, Light, and Power Expense 3,415
    Gasoline Expense 28,150
    Telephone Expense 5,880
    Rent Expense 25,000
    Insurance Expense 11,450
    DEPRECIATION EXP
    DOUBTFUL ACCOUNTS EXP
    INTEREST REC
    INTEREST INCOME
    TOTAL 2,081,100
    TED TRIAL BALANCE ADJUSTMENTS ADJUSTED TRIAL BALANCE
    CR DR CR DR
    405,885
    370,150
    4 74,030
    49,300
    1 16,050 4,450
    3 13,800 23,850
    2 15,670 141,030
    2 5,450 49,050
    2 14,040 126,360
    2 17,835 160,515
    2 38,710 348,390
    135,900 7/8/10 12,915
    122,600 6 28,500
    12,950 5 2,500
    13,850
    1,200,000
    14,750
    595,800 5 2,500
    6 28,500 186,650
    1 16,050 31,320
    8 5,765 9,180
    28,150
    7 2,150 8,030
    10 5,000 30,000
    3 13,800 25,250
    2 91,705 91,705
    4 74,030 74,030
    9 5,916 5,916
    9 5,916
    2,081,100 93 245,416 245,416 2,183,961
    ADJUSTED TRIAL BALANCE
    CR

    55,530

    148,815
    151,100
    10,450
    13,850
    1,200,000

    598,300

    5,916
    2,183,961

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