Accounting

Check List for Individual Assignment #1 - Fall 2020

Note: The following account balances are as of the date listed, after transactions happening on or earlier than that date were posted.

Cash account July 20th. $13,580 DR

Prepaid Insurance on July 31th $913 DR

Accounts Payable on July 22nd $13,300 CR

Total of the Debit column in the Un-adjusted Trial Balance $90,196

Total of the Credit column in the Adjusted Trail Balance $91,546

Net Profit(Loss) $4,527

Rocky Stone, Capital, July 31 $28,723 CR

Total Assets on the July 31 Balance Sheet $78,693

Total Debits on Post-Closing Trial Balance $84,693