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									Analytical and Review Problem #2
                                                             Sandy's Delivery Service
                                                                   Work Sheet
                                                        For Year Ended December 31, 2002
                                                                                                                          Balance Sheet &
                                             Unadjusted                               Adjusted
                                                                 Adjustments                           Income Statement     Statement of
               Account                      Trial Balance                           Trial Balance
                                                                                                                           Owner's Equity     2.
                                          Debit      Credit     Debit    Credit    Debit     Credit    Debit     Credit   Debit     Credit                             General Journal
Cash                                       10,650                                                                                                    Date  Accounts and explanation PR   Debit   Credit
Accounts receivable                         7,000                                   9,000                                                          Dec. 31
Supplies                                    4,200                                                                          1,600
Prepaid insurance                           2,400
Prepaid rent                                1,800
Delivery trucks                            40,000                                  40,000
Accounts payable                                        3,130                                  3,130
Unearned delivery fees                                  4,500                                                                         2,000
Sandra Berlasty, capital, Dec. 31, 2001                50,000
Sandra Berlasty, drawings                  3,000
Delivery service revenue                               18,500
Advertising expense                          600
Gas and oil expense                          680
Salaries expense                           5,600
Utilities expense                            200
   Totals                                 76,130       76,130
Insurance expense
Rent expense                                                                          800
Suppies expense                                                                       900
Amortization expense - trucks
Accumulated amortization - trucks                                                                                                     2,000
Salaries payable                                                                                                                        400
   Totals
Net income
   Totals

								
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