Homework SourseTom Zopf owns and Trial Balance 13100 4000 19800 19400 acqui
Solution
Answer
Cash A/c
Date
Particulars
$
Date
Particulars
$
1-Jan
Bal. b/d
8,400
1
Advertisement expense
1,100
4
Accounts Receivable
12,660
3
Misc. Expenses
1,720
6
Service Revenue
6,350
5
Accounts Payable
12,600
7
Wages
2,010
Balance C/f
9,980
Total
27,410
Total
27,410
Balance b/f
9,980
Accounts Receivable A/c
Date
Particulars
$
Date
Particulars
$
1-Jan
Bal. b/d
15,600
4
Cash
12,660
6
Service Revenue
9,250
Balance C/f
12,190
Total
24,850
Total
24,850
Balance b/f
12,190
Supplies A/c
Date
Particulars
$
Date
Particulars
$
1-Jan
Bal. b/d
13,100
2-Jan
Accounts Payable
3,510
Balance C/f
16,610
Total
16,610
Total
16,610
Balance b/f
16,610
Prepaid Rent A/c
Date
Particulars
$
Date
Particulars
$
1-Jan
Bal. b/d
4,000
Balance C/f
4,000
Total
4,000
Total
4,000
Balance b/f
4,000
Equipment A/c
Date
Particulars
$
Date
Particulars
$
1-Jan
Bal. b/d
19,800
Balance C/f
19,800
Total
19,800
Total
19,800
Balance b/f
19,800
Accounts Payable A/c
Date
Particulars
$
Date
Particulars
$
5
Cash
12,600
1-Jan
Bal. b/d
19,400
2-Jan
Supplies
3,510
Balance C/f
10,310
Total
22,910
Total
22,910
Balance b/f
10,310
Common Stock A/c
Date
Particulars
$
Date
Particulars
$
1-Jan
Bal. b/d
30,000
Balance C/f
30,000
Total
30,000
Total
30,000
Balance b/f
30,000
Retained Earnings A/c
Date
Particulars
$
Date
Particulars
$
8-Jan
Dividend
2,700
1-Jan
Bal. b/d
11,500
Balance C/f
8,800
Total
11,500
Total
11,500
Balance b/f
8,800
| Cash A/c | |||||
| Date | Particulars | $ | Date | Particulars | $ |
| 1-Jan | Bal. b/d | 8,400 | 1 | Advertisement expense | 1,100 |
| 4 | Accounts Receivable | 12,660 | 3 | Misc. Expenses | 1,720 |
| 6 | Service Revenue | 6,350 | 5 | Accounts Payable | 12,600 |
| 7 | Wages | 2,010 | |||
| Balance C/f | 9,980 | ||||
| Total | 27,410 | Total | 27,410 | ||
| Balance b/f | 9,980 |
