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    Excel Mariii336

    Uploaded by

    Ching Dialoma
    The document shows an unadjusted trial balance with accounts and their debit and credit balances, adjustments made to various accounts, and the resulting income statement and balance sheet. It provides the trial balance, adjustments, income statement, and balance sheet for a company with accounts such as cash, inventory, accounts receivable, accounts payable, capital, sales, expenses and more.

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

    Excel Mariii336

    Uploaded by

    Ching Dialoma
    16 views3 pages
    The document shows an unadjusted trial balance with accounts and their debit and credit balances, adjustments made to various accounts, and the resulting income statement and balance sheet. It provides the trial balance, adjustments, income statement, and balance sheet for a company with accounts such as cash, inventory, accounts receivable, accounts payable, capital, sales, expenses and more.

    Original Title

    EXCEL MARIII336

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    The document shows an unadjusted trial balance with accounts and their debit and credit balances, adjustments made to various accounts, and the resulting income statement and balance sheet. It provides the trial balance, adjustments, income statement, and balance sheet for a company with accounts such as cash, inventory, accounts receivable, accounts payable, capital, sales, expenses and more.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views3 pages

    Excel Mariii336

    Uploaded by

    Ching Dialoma
    The document shows an unadjusted trial balance with accounts and their debit and credit balances, adjustments made to various accounts, and the resulting income statement and balance sheet. It provides the trial balance, adjustments, income statement, and balance sheet for a company with accounts such as cash, inventory, accounts receivable, accounts payable, capital, sales, expenses and more.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Unadjusted Trial Balance Adjustments Income Statement Balance Sheet

    Account titles
    Debit Credit Debit Credit Credit Debit Credit Credit Debit Credit

    Cash In Bank P 480000

    Petty Cash Fund 1000

    Accounts Receivable 87000

    Est. Uncollectible Account P 2000

    Merchandise Inventory 190000 720000

    Prepaid Rental 145000 49000

    Unused Supplies 35000 5000

    Furniture & Fixtures 120000

    Acc. Depreciation 24000

    Delivery Equipment 450000 30000

    Acc. Depreciation 90000

    Accounts Payable 40000

    VAT Payable 85000

    Matilde Perez, Capital 822700

    Matilde Perez,. Drawing 30000

    Sales 2850000

    Sales Returns and Allowances 4500

    Purchases 1985000 `

    Purchase Returns and Allow. 3800

    Freight In 12000
    Unadjusted Trial Balance Adjustments Income Statement Balance Sheet
    Account titles
    Debit Credit Debit Credit Debit Credit Debit Credit

    Salaries and Wages 298000

    Taxes and licenses 14000

    Utilities Expense 66000 6500

    Total P 3917500 P 3917500

    Adjustments:

    EndMerchandise Inventory 720000

    Prepaid Rental 49000

    Used Supplies 5000

    Delivery Equipment 30000

    Utilities Expense 6500

    Total P 810500 P 810500

    Profit

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