Project - Trial balance

Sheet 1

Date	JE#	Account Name	Debit	Credit	Entered	Approved
1/3/25	1	Cash	50,000		VR	AC
1/3/25	1	Common Stock		50,000	VR	AC
1/3/25	2	Travel Expense	250		VR	AC
1/3/25	2	Cash		250	VR	AC
1/3/25	3	Building	32,000		VR	AC
1/3/25	3	Cash		32,000	VR	AC
1/5/25	4	Utilities Expense	1,600		VR	AC
1/5/25	4	Cash		1,600	VR	AC
1/6/25	5	Equipment	19,300		VR	AC
1/6/25	5	Notes Payable		19,300	VR	AC
1/7/25	6	Salaries Expense	5,200		VR	AC
1/7/25	6	Cash		5,200	VR	AC
1/7/25	7	Payroll Tax Expense	1,100		VR	AC
1/7/25	7	Cash		1,100	VR	AC
1/8/25	8	Accounts Receivable	10,000		VR	AC
1/8/25	8	Service Revenue		10,000	VR	AC
1/8/25	9	Cash	12,000		VR	AC
1/8/25	9	Notes Payable		12,000	VR	AC
1/9/25	10	Repairs Expense	7,000		VR	AC
1/9/25	10	Cash		7,000	VR	AC
1/9/25	11	Accounts Receivable	20,000		VR	DH
1/9/25	11	Service Revenue		20,000	VR	DH
1/9/25	12	Cash	10,000		VR	DH
1/9/25	12	Accounts Receivable		10,000	VR	DH
1/10/25	13	Utilities Expense	1,300		MW	DH
1/10/25	13	Cash		1,300	MW	DH
1/10/25	14	Rent Expense	7,000		MW	DH
1/10/25	14	Cash		7,000	MW	DH
1/11/25	15	Notes Payable	1,000		MW	DH
1/11/25	15	Cash		1,000	MW	DH
1/11/25	16	Accounts Receivable	15,000		MW	DH
1/11/25	16	Service Revenue		15,000	MW	DH
1/12/25	17	Notes Payable	3,000		MW	DH
1/12/25	17	Cash		3,000	MW	DH
1/13/25	18	Supplies	400		MW	DH
1/13/25	18	Computer Supplies	600		MW	DH
1/13/25	18	Cash		1,000	MW	DH
1/14/25	19	Salaries Expense	5,200		MW	DH
1/14/25	19	Cash		5,200	MW	DH
1/14/25	20	Payroll Tax Expense	1,100		MW	DH
1/14/25	20	Cash		1,100	MW	DH
1/15/25	21	Travel Expense	2,025		VR	DH
1/15/25	21	Cash		2,025	VR	DH
1/15/25	22	Insurance Expense	1,200		VR	DH
1/15/25	22	Cash		1,200	VR	DH
1/16/25	23	Cash	23,000		VR	DH
1/16/25	23	Service Revenue		23,000	VR	DH
1/16/25	24	Training Expense	500		VR	DH
1/16/25	24	Cash		500	VR	DH
1/16/25	25	Misc. Expense	50		VR	DH
1/16/25	25	Cash		50	VR	DH
1/16/25	26	Travel Expense	200		VR	DH
1/16/25	26	Cash		200	VR	DH
1/17/25	27	Travel Expense	2,025		MW	DH
1/17/25	27	Cash		2,025	MW	DH
1/17/25	28	Travel Expense	250		VR	AC
1/17/25	28	Cash		250	VR	AC
1/19/25	29	Cash	2,000		VR	AC
1/19/25	29	Accounts Receivable		2,000	VR	AC
1/21/25	30	Salaries Expense	5,200		MW	AC
1/21/25	30	Cash		5,200	MW	AC
1/21/25	31	Payroll Tax Expense	1,100		MW	AC
1/21/25	31	Cash		1,100	MW	AC
1/22/25	32	Accounts Receivable	1,200		MW	AC
1/22/25	32	Service Revenue		1,200	MW	AC
1/22/25	33	Cash	2,400		MW	AC
1/22/25	33	Service Revenue		2,400	MW	AC
1/22/25	34	Travel Expense	272		MW	AC
1/22/25	34	Cash		272	MW	AC
1/23/25	35	Training Expense	500		VR	VR
1/23/25	35	Cash		500	VR	VR
1/23/25	36	Misc. Expense	125		VR	AC
1/23/25	36	Cash		125	VR	AC
1/23/25	37	Travel Expense	350		VR	AC
1/23/25	37	Cash		350	VR	AC
1/23/25	38	Travel Expense	2,025		VR	AC
1/23/25	38	Cash		2,025	VR	AC
1/23/25	39	Travel Expense	250		VR	AC
1/23/25	39	Cash		250	VR	AC
1/24/25	40	Training Expense	400		MW	AC
1/24/25	40	Cash		400	MW	AC
1/24/25	41	Cash	2,200		MW	AC
1/24/25	41	Service Revenue		2,200	MW	AC
1/24/25	42	Travel Expense	250		MW	AC
1/24/25	42	Cash		250	MW	AC
1/25/25	43	Cash	12,000		MW	AC
1/25/25	43	Accounts Receivable		12,000	MW	AC
1/25/25	44	Computer Supplies	200		MW	AC
1/25/25	44	Cash		200	MW	AC
1/25/25	45	Supplies Expense	255		MW	AC
1/25/25	45	Supplies		255	MW	AC
1/28/25	46	Salaries Expense	5,200		MW	AC
1/28/25	46	Cash		5,200	MW	AC
1/28/25	47	Payroll Tax Expense	1,100		MW	AC
1/28/25	47	Cash		1,100	MW	AC
1/29/25	48	Bad Debt Expense	6,000		VR	AC
1/29/25	48	Allowance for Doubtful Accounts		6,000	VR	AC
1/29/25	49	Depreciation Expense	1,000		VR	AC
1/29/25	49	Accumulated Depreciation		1,000	VR	AC
1/29/25	50	Training Expense	400		VR	AC
1/29/25	50	Cash		400	VR	AC
1/30/25	51	Insurance Expense	200		VR	AC
1/30/25	51	Prepaid Insurance		200	VR	AC
1/31/25	52	Cash	21,000		VR	DH
1/31/25	52	Service Revenue		21,000	VR	DH