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10 Column Worksheet document sample
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A B C D E F G H I J K L M 1 Name: 2 Mini-Practice Set 2 3 Worksheet 4 5 Bargain Buys 6 Work Sheet 7 For Month Ended October 31, 2007 8 Trial Balance Adjustments Adj. T/Balance Income Statement Balance Sheet 9 Account Title Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. 10 Cash 49,025.58 49,025.58 0.00 49,025.58 0.00 11 Accts Receivable 12,554.75 12,554.75 0.00 12,554.75 0.00 12 Allowance for Doubtful Accounts 420.00 0.00 420.00 0.00 420.00 13 Merchandise Inventory 88,996.00 88,996.00 0.00 88,996.00 0.00 14 Supplies 5,250.00 5,250.00 0.00 5,250.00 0.00 15 Prepaid Insurance 8,400.00 8,400.00 0.00 8,400.00 0.00 16 Prepaid Advertising 2,800.00 2,800.00 0.00 2,800.00 0.00 17 Equipment 83,000.00 83,000.00 0.00 83,000.00 0.00 18 Accum depn - Equip. 7,050.00 0.00 7,050.00 0.00 7,050.00 19 Accounts Payable 5,090.00 0.00 5,090.00 0.00 5,090.00 20 Social Security Tax Payable 1,404.00 0.00 1,404.00 0.00 1,404.00 21 Medicare Tax Payable 324.00 0.00 324.00 0.00 324.00 22 Employee Income Tax Payable 1,020.00 0.00 1,020.00 0.00 1,020.00 23 FUTA 630.00 0.00 630.00 0.00 630.00 24 SUTA 1,852.00 0.00 1,852.00 0.00 1,852.00 25 Salaries Payable 0.00 0.00 0.00 0.00 0.00 26 Sales Tax Payable 3,277.75 0.00 3,277.75 0.00 3,277.75 27 J. Jackson, Capital 203,252.00 0.00 203,252.00 0.00 203,252.00 28 J. Jackson, Drawing 6,000.00 6,000.00 0.00 6,000.00 0.00 29 Income Summary 0.00 0.00 0.00 0.00 0.00 0.00 30 Sales 66,155.00 0.00 66,155.00 0.00 66,155.00 31 Sales Returns & Allowances 600.00 600.00 0.00 600.00 0.00 32 Purchases 15,090.00 15,090.00 0.00 15,090.00 0.00 33 Freight In 300.00 300.00 0.00 300.00 0.00 34 Purchases Returns & Allowances 430.00 0.00 430.00 0.00 430.00 35 Purchases Discounts 462.58 0.00 462.58 0.00 462.58 36 Advertising Expense 2,000.00 2,000.00 0.00 2,000.00 0.00 37 Depreciation Expense - Equip. 0.00 0.00 0.00 0.00 0.00 38 Insurance Expense 0.00 0.00 0.00 0.00 0.00 39 Uncollectible Accounts Expense 0.00 0.00 0.00 0.00 0.00 40 Janitorial Services Expense 200.00 200.00 0.00 200.00 0.00 41 Payroll Taxes Expense 1,566.00 1,566.00 0.00 1,566.00 0.00 42 Rent Expense 3,500.00 3,500.00 0.00 3,500.00 0.00 43 Salaries Expense 10,800.00 10,800.00 0.00 10,800.00 0.00 44 Supplies Expense 0.00 0.00 0.00 0.00 0.00 45 Telephone Expense 480.00 480.00 0.00 480.00 0.00 46 Utilities Expense 805.00 805.00 0.00 805.00 0.00 47 291,367.33 291,367.33 48 49 50 51 Totals 0.00 0.00 291,367.33 291,367.33 35,341.00 67,047.58 256,026.33 224,319.75 52 Net Income 31,706.58 0.00 0.00 31,706.58 53 Final Totals 67,047.58 67,047.58 256,026.33 256,026.33 54
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