A140/ACG1022 Section 14 Financial Accounting I - Winter 2013 Comprehensive Problem

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Chart of Accounts

Assets 100 Liabilities 200 Stockholders's Equity 300 Revenue 400 Expense 500

T-Accounts

Hint: Check module 2 for instructions on journalizing, posting, and preparing the unadjusted trial balance
Cash Accounts Receivable Supplies PPD Subscriptions Adv Exp A/P
Equipment Accum Dep-Equipment PPD Adv Sales Supplies Exp Unearn Rev
Commom Stock Retained Earnings Dividends Deprec Exp Photo Exp

Journal Entries

Hint: Check module 2 for instructions on journalizing, posting, and preparing the unadjusted trial balance
Journal
Date Accounts Post. Ref Debit Credit

Unadjusted Trial Balance

Hint: Check module 2 for instructions on journalizing, posting, and preparing the unadjusted trial balance
Unadjusted Trial Balance
Account Debit Credit

Comp adj entries

Hint: Check module 4 for examples of adjusting entries and the adjusted trial balance
Journal
Date Accounts Post. Ref Debit Credit

comp-adj TB

Hint: Check module 4 for examples of adjusting entries and the adjusted trial balance
Adjusted Trial Balance
Account Debit Credit

comp-FS

Income Statement Statement of Owner's Equity Balance Sheet

comp-close ent

Hint: Check modules 5 and 6 for statements and closing entries
Journal
Date Accounts Post. Ref Debit Credit

Post Closing Trial Balance

Hint: Check modules 5 and 6 for statements and closing entries
Post Closing Trial Balance
Account Debit Credit