accounting homework

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Worksheet

WORKSHEET
Trial Balance Adjustments Adj Trial Balance Closing Entries Post Closing Trial Balance
DR CR DR CR DR CR DR CR
Cash 34,225 25 34,200
Accounts Receivables 4,600 4,600
Allowance for Bad Debts 46 46
Computer Supplies 1,420 540 880
Computer Equipment 21,000 21,000
Equipment 8,400 8,400
Accumulated Depreciation 450 450
Accounts payable 1,420 2,975 4,395
Payroll taxes payable 70 70
Interest payable 50 50
Note Payable 10,000 10,000
Owner's Capital 55,000 55,000
Owner's Drawing 5,000 5,000
Pest Control Services 11,800 11,800
Pesticides 2,800 2,800
Advertising Expense 1,900 1,900
Bad Debt Expense 46 46
Wages Expense 875 875
Bank Charges 25 25
Computer Supp Expense 540 540
Depreciation Expense 450 450
Interest expense 50 50
Payroll taxes 70 70
Repairs Expense 800 800
Utilities 175 175
78,220 78,220 4,156 4,156 81,811 81,811 - 0 - 0 - 0 - 0

General Ledger accounts

GENERAL LEDGER ACCOUNTS
CASH COMPUTER EQUIPMENT EQUIPMENT ACCUM COMPUTER ACCOUNTS
DEPREC SUPPLIES RECEIVABLE
DR CR DR CR DR CR DR CR DR CR DR CR
55,000 29,400 21,000 8,400 450 1,420 4,800 2,400
10,000 800 2,200
4,800 1,900
2,400 875
5,000
34,225 21,000 8,400 1,420 4,600
ALLOW FOR ACCOUNTS PAYABLE INTEREST PAYABLE PAYROLL TAXES PAYABLE NOTES PAYABLE OWNER'S CAPITAL
BAD DEBTS
DR CR DR CR DR CR DR CR DR CR DR CR
1,420 10,000 55,000
1,420 10,000 55,000
OWNER'S PEST CONTROL SERVICES REPAIRS ADVERTISING EXPENSE COMPUTER SUPPLY EXPENSE WAGE EXPENSE
DRAWING EXPENSE
DR CR DR CR DR CR DR CR DR CR DR CR
5,000 4,800 800 1,900 875
4,800
2,200
5,000 11,800 800 1,900 875
DEPRECIATION EXPENSE BANK UTILITIES INTEREST BAD DEBTS PESTICIDES
CHARGES EXPENSE
DR CR DR CR DR CR DR CR DR CR DR CR
450 25 175 50 46 2800

Quiz 1

Journal Entries
Date Account DR CR
Oct. 01 Cash 55,000
OWNER'S CAPITAL 55,000
Oct. 01 Cash 10,000
NOTES PAYABLE 10,000
Oct. 01 COMPUTER EQUIPMENT 21,000
EQUIPMENT 8,400
Cash 29,400
Oct. 03 Computer Supplies 1,420
Accounts Payable 1,420
Oct. 6 Accounts Receivable 4,800
PEST CONTROL SERVICES 4,800
Oct. 10 No - Entry
Oct. 12 Cash 4,800
PEST CONTROL SERVICES 4,800
Oct. 15 Cash 2,400
Accounts Receivable 2,400
Oct. 17 Repair expense 800
Cash 800
Oct. 20 Advertising Expense 1,900
Cash 1,900
Oct. 28 Accounts Receivable 2,200
PEST CONTROL SERVICES 2,200
Oct. 31 Wages 875
Cash 875
Oct. 31 Owner's Drawings 5,000
Cash 5,000

Quiz 2

Adjusting Entries
Date Account DR CR
Oct. 31 Computer Supp Expense 540
Computer Supplies 540
Oct. 31 Depreciation Expense 450
Accumulated Depreciation - Computer system 350
Accumulated Depreciation - Equipment 100
Oct. 31 Bank Chareges 25
Cash 25
Oct. 31 Payroll Taxes 70
Payroll Taxes Payable 70
Oct. 31 Utilitity Expense 175
Pesticides 2800
Accounts Payable 2975
Oct. 31 Interest Expenses 50
Interest Paybele 50
Oct. 31 Bad debt expense 46
Allowance for doubtful accounts 46

Quiz 3

Closing Entries
Date Account DR CR
Balance Sheet
Income Statement