Trial balance sheet not equaling
annieg
cookie_chronicle3.xlsSheet1
| General Journal-For November 30, 2011 | ||||||
| Cookie Creations, Inc. | ||||||
| Date | Account Titles | Dr. | Cr. | |||
| November | ||||||
| 8 | Cash | 520 | ||||
| US Savings Bonds | 520 | |||||
| (Cash Deposit) | ||||||
| 8 | Cash | 500 | ||||
| Common Stock | 500 | |||||
| (Cash Paid for stock) | ||||||
| 11 | Equipment | 95 | ||||
| Cash | 95 | |||||
| (Paper/Office supplies) | ||||||
| 14 | Equipment | 125 | ||||
| Cash | 125 | |||||
| (Baking Supplies) | ||||||
| 15 | Equipment (Cash) | 550 | ||||
| Depreciation | 250 | |||||
| (Purchase of Common Stock) | 300 | |||||
| 16 | Cash | 2000 | ||||
| Notes Payable | 2000 | |||||
| (2 year, 9% Interest) | ||||||
| 17 | Equipment | 900 | ||||
| Cash | 900 | |||||
| (Baking Supplies) | ||||||
| 25 | Cash | 60 | ||||
| Down payment Acct. receivable | 60 | |||||
| (Pre payment for services) | ||||||
| 29 | Cash | 100 | ||||
| Accounts receivable | 100 | |||||
| (Payment for services provided) | ||||||
| 30 | Advertising Expense | 600 | ||||
| Accounts payable | 600 | |||||
| (Website development) | ||||||
| 30 | Prepaid Insurance | 1200 | ||||
| Cash | 1200 | |||||
| (one-year policy) | ||||||
| 30 | Account receivable | 300 | ||||
| Invoice $300 | 300 | |||||
| (services provided) | ||||||
| 30 | Account payable | 50 | ||||
| Invoice payment due Dec.15 | 50 | |||||
| (Phone services provided) | ||||||
| General Ledger | ||||||
| November | Cash | November | Unearned Service Revenue | November | ||
| 8 500 | 16 2,000 | 25 60 | ||||
| 11 95 | 30 600 | 25 150 | ||||
| 14 125 | 30 50 | Bal. 210 | ||||
| 17 900 | ||||||
| 25 60 | ||||||
| 29 100 | ||||||
| 30 300 | ||||||
| 30 1,200 | ||||||
| Bal. 630 | ||||||
| November | Supplies | November | Equipment | |||
| 14 125 | 15 550 | |||||
| 11 95 | 17 900 | |||||
| Bal. 220 | Bal. 1,150 | |||||
| November | Accounts receivable | November | Pre-Paid Insurance | |||
| 29 100 | 30 1,200 | |||||
| Bal. 100 | Bal. 1,200 | |||||
| November | Service Revenue | Common Stock | November | |||
| 29 100 | 8 500 | |||||
| Bal. 100 | 15 300 | |||||
| Bal. 800 | ||||||
| Accounts payable | November | November | Advertising Expense | |||
| 30 50 | 30 600 | |||||
| Bal. 50 | Bal. 600 | |||||
| Notes Payable | November | |||||
| 16 2,000 | ||||||
| Bal. 2,000 | ||||||
| Cookie Creations, Inc. | ||||||
| Trial Balance Sheet | ||||||
| 11/30/11 | ||||||
| Dr. | Cr. | |||||
| Cash | 630 | |||||
| Supplies | 220 | |||||
| Prepaid Insurance | 1200 | |||||
| Equipment | 1150 | |||||
| Notes Payable | 2000 | |||||
| Accounts payable | 50 | |||||
| Unearned Service Revenue | 210 | |||||
| Common Stock | 800 | |||||
| Accounts receivable | 100 | |||||
| Service Revenue | 300 | |||||
| Advertising Expense | 600 | |||||
| 3900 | 3360 | |||||
| 0 |
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