BSB110 Assess 2 Adjusted Trial Balance PDF

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11:17 PM 07/05/18 Accrual Basis

BookaDrone Pty Ltd

Adjusted Trial Balance March 31, 2018 Unadjusted Balance Debit Credit

Cash at Bank Accounts Receivable Aerial Photography Supplies Prepaid Insurance Aerial Photography Equipment:Aerial Photography Equip - cost Aerial Photography Equipment:Less Accum deprec- aerial photo Accounts Payable Loan Payable – Current PAYG Withholding Tax Payable Tax Payable (GST Clearing) Wages Payable Loan Payable - Non Current Opening Bal Equity Opening balance equity Retained Earnings Share Capital Service Revenue Uncategorised Income Aerial Photography Supplies Exp Depreciation Exp – Aerial Photo Insurance Expense Interest expense Office Cleaning Expense Rent Expense Repair Expense Uncategorised Expenses Utilities Expense Wages Expense TOTAL

Adjustments Debit Credit

19,233.00 15,820.00 4,125.00 1,800.00 21,750.00

2,000.00 300.00 4,350.00 8,028.00 1,947.00 2,025.00 874.00 1,619.00

363.00

3,100.00 4,025.00 0.00 0.00 4,554.00 21,000.00 28,840.00 0.00 860.00

2,000.00 363.00 300.00

114.00 400.00 2,200.00 1,200.00 0.00 3,560.00 6,200.00 77,262.00

3,100.00 77,262.00

5,763.00

5,763.00

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11:17 PM 07/05/18 Accrual Basis

BookaDrone Pty Ltd

Adjusted Trial Balance March 31, 2018 Adjusted Balance Debit Credit

Cash at Bank Accounts Receivable Aerial Photography Supplies Prepaid Insurance Aerial Photography Equipment:Aerial Photography Equip - cost Aerial Photography Equipment:Less Accum deprec- aerial photo Accounts Payable Loan Payable – Current PAYG Withholding Tax Payable Tax Payable (GST Clearing) Wages Payable Loan Payable - Non Current Opening Bal Equity Opening balance equity Retained Earnings Share Capital Service Revenue Uncategorised Income Aerial Photography Supplies Exp Depreciation Exp – Aerial Photo Insurance Expense Interest expense Office Cleaning Expense Rent Expense Repair Expense Uncategorised Expenses Utilities Expense Wages Expense TOTAL

19,233.00 15,820.00 2,125.00 1,500.00 21,750.00 4,713.00 8,028.00 1,947.00 2,025.00 874.00 1,619.00 3,100.00 4,025.00 0.00 0.00 4,554.00 21,000.00 28,840.00 0.00 2,860.00 363.00 300.00 114.00 400.00 2,200.00 1,200.00 0.00 3,560.00 9,300.00 80,725.00

80,725.00

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