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    Worksheet

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    joygie124apigo
    This document is a worksheet for Davao Laundry Services for the month ended March 31, 20A. It includes an unadjusted trial balance, adjustments, adjusted trial balance, statement of comprehensive income and statement of financial position. There are adjustments made for uncollectible accounts, laundry supplies expense, depreciation expense, and accrued advertising. The adjusted trial balance, statement of comprehensive income and statement of financial position are presented after incorporating these adjustments.

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    Worksheet

    Uploaded by

    joygie124apigo
    76 views1 page
    This document is a worksheet for Davao Laundry Services for the month ended March 31, 20A. It includes an unadjusted trial balance, adjustments, adjusted trial balance, statement of comprehensive income and statement of financial position. There are adjustments made for uncollectible accounts, laundry supplies expense, depreciation expense, and accrued advertising. The adjusted trial balance, statement of comprehensive income and statement of financial position are presented after incorporating these adjustments.

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    This document is a worksheet for Davao Laundry Services for the month ended March 31, 20A. It includes an unadjusted trial balance, adjustments, adjusted trial balance, statement of comprehensive income and statement of financial position. There are adjustments made for uncollectible accounts, laundry supplies expense, depreciation expense, and accrued advertising. The adjusted trial balance, statement of comprehensive income and statement of financial position are presented after incorporating these adjustments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    76 views1 page

    Worksheet

    Uploaded by

    joygie124apigo
    This document is a worksheet for Davao Laundry Services for the month ended March 31, 20A. It includes an unadjusted trial balance, adjustments, adjusted trial balance, statement of comprehensive income and statement of financial position. There are adjustments made for uncollectible accounts, laundry supplies expense, depreciation expense, and accrued advertising. The adjusted trial balance, statement of comprehensive income and statement of financial position are presented after incorporating these adjustments.

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    © All Rights Reserved
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    DAVAO LAUNDREY SERVICES

    WORKSHEET
    FOR THE MONTH ENDED 31 MARCH 20A

    ACCOUNT TITLES UNADJUSTED TRIAL BALANCE ADJUSTMENTS ADJUSTED TRIAL BALANCE STATEMENT OF COMPREHENSIVE INCOME STATEMENT OF FINANCIAL POSITION

    DR CR DR CR DR CR DR CR DR CR
    Cash in Bank ₱ 743,000.00 ₱ 743,000.00 ₱ 743,000.00
    Accounts Receivable 35,000.00 35,000.00 35,000.00
    Laundry Supplies 90,000.00 b) ₱ 20,000.00 70,000.00 70,000.00
    Laundry Equipment 150,000.00 150,000.00 150,000.00
    Notes Payable ₱ 100,000.00 ₱ 100,000.00 ₱ 100,000.00
    Accounts Payable 30,000.00 30,000.00 30,000.00
    S. Santos, Capital 850,000.00 850,000.00 850,000.00
    S. Santos, Drawing 10,000.00 10,000.00 10,000.00
    Laundry Income 80,000.00 80,000.00 ₱ 80,000.00
    Salaries Expense 10,000.00 10,000.00 ₱ 10,000.00
    Rent Expense 5,000.00 5,000.00 5,000.00
    Utilities Expense 12,000.00 12,000.00 12,000.00
    Taxes and Licenses 4,000.00 4,000.00 4,000.00
    Interest Expense 1,000.00 1,000.00 1,000.00
    TOTAL ₱ 1,060,000.00 ₱ 1,060,000.00
    ADJUSTMENTS
    Uncollectible Accounts a) ₱ 350.00 350.00 350.00
    Estimated Uncollectible Accounts a) 350.00 350.00 350.00
    Laundry Supplies Expense b) 20,000.00 20,000.00 20,000.00
    Depreciation Expense c) 2,500.00 2,500.00 2,500.00
    Accumulated Depreciation c) 2,500.00 2,500.00 2,500.00
    Advertising Expense d) 3,000.00 3,000.00 3,000.00
    Accrued Advertising d) 3,000.00 3,000.00 3,000.00
    TOTAL ₱ 25,850.00 ₱ 25,850.00 ₱ 1,065,850.00 ₱ 1,065,850.00 ₱ 57,850.00 ₱ 80,000.00 ₱ 1,008,000.00 ₱ 985,850.00
    PROFIT 22,150.00 22,150.00
    TOTAL ₱ 80,000.00 ₱ 80,000.00 ₱ 1,008,000.00 ₱ 1,008,000.00

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