Financial statement\ trial balance\ unadjusted trial balance\ retained earnings\ financial position

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Star Bookshop

Stars Bookshop Stars Bookshop Stars Bookshop
Adjusted Trial Balance as of December, 31 , 2022 Income Statement as of December, 31 , 2022 Financial Position as of December,31 2022
Account Name Dr. Cr. Account Name Partial Total Assets Partial Total Liabilities Amount
Cash 3500 Sales Revenue Current Assets Current Liabilities
Accounts Receivable 45000 Less: Cash Accounts Payable
Supplies 17000 Sales Discount Accounts Receivable Notes Payable
Inventory 42500 Net Sales Supplies Unearned Revenue
Prepaid Insurance 1500 Less: Inventory Total Current Liabilities
Equipment 67500 Cost of goods sold Prepaid Insurance
Accumulated Depreciation (Equipment) 15000 Gross Profit Total Current Assets Equity
Accounts Payable 16700 Operating Expenses Owners Capital
Notes Payable 3500 Salaries & Wages Expense Fixed Assets
Unearned Revenue 23800 Supplies Expense Equipment
Owners Capital 59700 Depreciation Expense Accumulated Depreciation (Equipment)
Owners Drawings 6000 Rent Expense Net Equipment
Sales Revenue 400000 Utilities Expense
Sales Discount 16500 Interest Expense Total Assets Total Liabilities & Equity
Cost of goods sold 250000 Total Operating Expenses
Salaries & Wages Expense 40500 Net Income
Supplies Expense 10700
Depreciation Expense 1200
Rent Expense 6500 Stars Bookshop
Utilities Expense 7000 Owners Equity as of December, 31 , 2022
Interest Expense 3300 Account Name Amount
Total 518700 518700 Beginning Capital
0 Plus Net Income
minus Net Loss
Minus Owners Drawings
Ending Capital

Justice Law FirmAccount name_x0009_Dr

Justice Law Firm Justice Law Firm Justice Law Firm
Adjusted Trial Balance as of December 31, 2023 Income Statement as of December, 31 , 2022 Financial Position as of December,31 2022
Account name Dr. Cr. Account Name Partial Total Assets Partial Total Liabilities Amount
Cash 55,000 Service Revenue Current Assets Current Liabilities
Land 45000 Operating Expeses Cash Accounts Payable
Accounts receivable 32,000 Salaries and wages expenses Accounts Receivable Notes payable
Prepaid insurance 7,000 Supplies expenses Supplies Interest payable
Supplies 12,000 Depreciation expenses Prepaid Insurance Salaries and wages payable
Equipment 35,000 Rent expenses Unearned service revenue
Accumulated Depreciation (Equipment) 3600 Insurance expenses Total Current Assets Total Current Liabilities
Accounts Payable 3,500 Interest expenses
Notes payable 35,000 Total Operating Expenses Fixed Assets Owners Capital
Interest payable 1500 Net Income Land Owners’ capital – partner #1 (30%)
Salaries and wages payable 5,500 Equipment Owner capital partner #2 (70%
Unearned service revenue 9,000 Accumulated Depreciation (Equipment) Total Owners Capital
Owners’ capital – partner #1 (30%) 19200 Justice Law Firm
Owner capital partner #2 (70% 44800 Owners Equity as of December, 31 , 2022 Total Fixed Assets
Owners Drawings partner #1 (30%) 4,000 Particular Partner # 1 Partner # 2 Total
Service Revenue 144,400 Owners % 30% 70% 100% Total Assets Total Liabilities & Equity
Salaries and wages expenses 47,000 Beginning Capital
Supplies expenses 14,000 Net Income
Depreciation expenses 2,500 Less Owners Drawings
Rent expenses 9,000 Ending Capital
Insurance expenses 3500
Interest expenses 500
Total 266,500 266,500
0

AlAqsa Charity

AlAqsa Charity Al-Aqsa charity Al-Aqsa charity
Adjusted Trial Balance as of December 31, 2022 Statement of Activity as of 31 December 2022 For the month ended December 31.2021
Account name Dr. Cr. Particular Amount Assets £ Liabilities £
Cash 14,650 Revenue: Cash Accounts Payable
Accounts receivable – subscriptions 23,650 Affiliation fees Accounts receivable – subscriptions Unearned- subscriptions
Short term investment 3,500 Subscription Short term investment
Prepaid insurance 2,500 Grants and donations Equipment (Net)
Equipment (Net) 28,800 Total Revenue (1) Prepaid insurance
Accounts Payable 12,000 expenses : Total liabilities
Unearned – subscriptions 13,380 Medical expenses Equity
Beginning Net assets 16,000 Expenses for charitable events Ending ,net Assets
Affiliation fees 17,450 Administrative expenses Total equity
Subscription 38,100 Total expenses (2) Total assets Total liabilities & equity
Grants and donations 13,700 Change in assets =1-2
Medical expenses 7,000 +Net Assets , beginning
Expenses for charitable events 16,000 Net Assets ,ending balance
Administrative expenses 14,530
Total 110,630 110,630

adjusting entries

Zeta corporation for Consulting and Investments Adusting Adjusted Trial Balance
Unadjusted Trial Balance
31-Dec-22 Adjusting entries Zeta corporation for Consulting and Investments Zeta corporation for Consulting and Investments Zeta corporation for Consulting and Investments
Account name Debit Credit Debit Credit Debit Credit Entry Dr Cr Income Statement retained earnings statements Statement of financial position
Cash 11300 1.     Prepaid insurance: 31-Dec-22 31 Decemebr 2022 31-Dec-22
Accounts receivable 9700 Service Revenue Beginning retained earnings Assets $ Liabilities $
Prepaid insurance 4900 Operating expenses (OPEX): + Net income Cash Accounts payable
Supplies 3200 2.     Supplies Salaries and wages expenses -Net loss Accounts receivable Unearned revenue
Equipment 14900 Utilities expenses -Dividends Supplies Salaries & wages payable
Accumulated Depreciation (Equipment) 4500 Depreciation expenses ending retained earnings Prepaid insurance Total liabilities
Accounts Payable 7800 3.     Unearned Revenue Rent expenses Equipment Share capital
Unearned service revenue 2400 Insurance expenses Accumulated depreciation Ending retained earnings
Share capital 12900 Supplies expenses Total equity
Retained earnings – beginning 8100 4. Salaries and wages payable Net profit or net loss Total assets Total liabilities & equity
Dividends 2900
services Revenue 45900
Salaries and wages expenses 15900 5.     Accrued Revenue
Utilities expenses 3000
Depreciation expenses 1900
Rent expenses 13900
Insurance expenses
Supplies expenses
SAlaries and wages PAYABLE Purchased one-year Prepaid insurance for £4900 one month ago. 4900 408.3333333333
Total 81600 81600 Account of supplies shows £1000 of unused supplies. 1000 2200
one- half of the unearned revenue has been recognized for service performed. 0.5 1200
Salaries of £4000 are accrued and unpaid at November 30. 4000
Revenue for services performed but unrecorded for November totalled £2400 2400

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