ACC 201 Final Project Workbook (Steps 1-7) PDF

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Final Project Workbook...

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Account Cash Baking Supplies Merchandise Inventory (FIFO) Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Notes Payable Interest Payable Accounts Payable Wages Payable Common Stock Dividends Bakery Sales Merchandise Sales Baking Supplies Expense Rent Expense Interest Expense Insurance Expense Depreciation Expense Misc. Expense Office Supplies Expense Business License Expense Advertising Expense Wages Expense Telephone Expense COGS (FIFO) Total: (FIFO)

Peyton Approved Trial Balance 2018 Unadjusted trial balance Debit Credit 32,236.75 18,500.00 175.65 1,500.00 2,400.00 6,000.00 600.00 7,700.00 10,000.00 5,000.00 480.00 16,000.00 10,000.00 55,000.00 221.00 4,500.00

250.00 375.00 200.00 1,956.00 150.00 157.60 86,701.00

86,701.00

d

Adjusting entries Debit Credit 17,400.00

400.00 250.00 550.00

150.00

17,400.00 150.00 400.00 250.00 550.00

18,750.00

18,750.00

Adjusted trial balance Debit Credit 32,236.75 1,100.00 175.65 1,500.00 2,000.00 6,000.00 250.00 50.00 7,700.00 10,000.00 150.00 5,000.00 480.00 16,000.00 10,000.00 55,000.00 221.00 17,400.00 4,500.00 150.00 400.00 250.00 250.00 550.00 375.00 200.00 1,956.00 150.00 157.60 87,101.00

87,101.00...