Andre Gabriel Trucking Services Worksheet 30-Apr 1. 2 3. Unadjusted Trial Balance Cr Adjusted Trial Balance Cr Adjustments Balance Sheet 4 Acct. No. Income Statement Dr Account Name Dr Dr Cr Dr Dr Cr Cr P 686,790 125,190 12,000 3,200 950,000 122,000 5,200 P P 686,790 125,190 686,790 125,190 6,000 1,000 943,138.89 120,441.11 100 Cash 110 Accounts Receivable P P 6,000 2,200 6,861.11 1,558.89 130 Prepaid Rent 145 Suppies 160 Delivery Equipment 170 Office Equipment 180 Furnture and Foctures 200 Accounts Payable 300 Andre Gabriel, Capital 310 Andre Gabriel, Drawings 6,000 1,000 943,138.89 120,441.11 10 11 8.67 5,191 P 12 5,191 127,200 1,750,200 13 127 200 127.200 14 1,750,200 1,750,200 15 150,000 150,000 150,000 200,440 IP 200,440 16 400 Delivery Revenue Pl 200,440 500 Salaries Expense 550 Fuel and OI Expense 560 Advertising Expense 620 Miscellaneous Expense 510 Rent Expense 530 Supplies Expense 210 Salaries Payable 540 Uitties Expense 220 Uitities Payable 580 Depreciation Exp- Delivery Equipment 590 Depreciation Exp- Office Equipment 600 Depreciation Exp- Furniture and Foxtures 16,800 650 5,010 1,000 800 17,600 17,600 17 650 650 5.010 18 5,010 1,000 6,000 2,200 19 1,000 6,000 2,200 20 6,000 2,200 21 22 23 800 800 800 24 2,200 2,200 2200 25 2,200 2200 2.200 6,861.11 1,558.89 8.67 6,861.11 1558.89 8.67 6,861.11 1558.89 26 27 28 8.67 29 30 P 2,077,840 P 2.037.751 P 1,880,400 P 43,089 P 200,440 157,351 200,440 31 Totals 2,077,840 P 19628.67 P 19628.67 P 2,080,840 P 2,080,840 P 32 157,351 33 Totals 2,037,751 2,037,751 200,440 34
Andre Gabriel Trucking Services Worksheet 30-Apr 1. 2 3. Unadjusted Trial Balance Cr Adjusted Trial Balance Cr Adjustments Balance Sheet 4 Acct. No. Income Statement Dr Account Name Dr Dr Cr Dr Dr Cr Cr P 686,790 125,190 12,000 3,200 950,000 122,000 5,200 P P 686,790 125,190 686,790 125,190 6,000 1,000 943,138.89 120,441.11 100 Cash 110 Accounts Receivable P P 6,000 2,200 6,861.11 1,558.89 130 Prepaid Rent 145 Suppies 160 Delivery Equipment 170 Office Equipment 180 Furnture and Foctures 200 Accounts Payable 300 Andre Gabriel, Capital 310 Andre Gabriel, Drawings 6,000 1,000 943,138.89 120,441.11 10 11 8.67 5,191 P 12 5,191 127,200 1,750,200 13 127 200 127.200 14 1,750,200 1,750,200 15 150,000 150,000 150,000 200,440 IP 200,440 16 400 Delivery Revenue Pl 200,440 500 Salaries Expense 550 Fuel and OI Expense 560 Advertising Expense 620 Miscellaneous Expense 510 Rent Expense 530 Supplies Expense 210 Salaries Payable 540 Uitties Expense 220 Uitities Payable 580 Depreciation Exp- Delivery Equipment 590 Depreciation Exp- Office Equipment 600 Depreciation Exp- Furniture and Foxtures 16,800 650 5,010 1,000 800 17,600 17,600 17 650 650 5.010 18 5,010 1,000 6,000 2,200 19 1,000 6,000 2,200 20 6,000 2,200 21 22 23 800 800 800 24 2,200 2,200 2200 25 2,200 2200 2.200 6,861.11 1,558.89 8.67 6,861.11 1558.89 8.67 6,861.11 1558.89 26 27 28 8.67 29 30 P 2,077,840 P 2.037.751 P 1,880,400 P 43,089 P 200,440 157,351 200,440 31 Totals 2,077,840 P 19628.67 P 19628.67 P 2,080,840 P 2,080,840 P 32 157,351 33 Totals 2,037,751 2,037,751 200,440 34
Accounting Information Systems
11th Edition
ISBN:9781337552127
Author:Ulric J. Gelinas, Richard B. Dull, Patrick Wheeler, Mary Callahan Hill
Publisher:Ulric J. Gelinas, Richard B. Dull, Patrick Wheeler, Mary Callahan Hill
Chapter16: The General Ledger And Business Reporting (gl/br) Process
Section: Chapter Questions
Problem 4DQ
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Question
Close the temporary accounts: all revenue Expenses, Income summary and drawing. Use journal sheets
Transcribed Image Text:Andre Gabriel Trucking Services
Worksheet
30-Apr
1
3
Unadjusted Trial Balance
Adjusted Trial Balance
Adjustments
Dr
Balance Sheet
Cr
4
Income Statement
Acct. No.
Account Name
Dr
Cr
Cr
Dr
Cr
Dr
Dr
Cr
100|Cash
P
686,790
P
686,790
125,190
6,000
1,000
943,138 89
120,441.11
686,790
125,190
6,000
1,000
943,138.89
120,441.11
110 Accounts Receivable
130 Prepaid Rent
145 Supplies
160 Delivery Equipment
170 Office Equipment
180 Furniture and Fixtures
200 Accounts Payable
300 Andre Gabriel, Capital
310 Andre Gabriel, Drawings
400 Delivery Revenue
500 Salaries Expense
550 Fuel and Oi Expense
560 Advertising Expense
620 Miscellaneous Expense
510 Rent Expense
530 Supplies Expense
210 Salaries Payable
540 Uitities Expense
220 Uitities Payable
580 Depreciation Exp- Delivery Equipment
590 Depreciation Exp- Office Equipment
600 Depreciation Exp- Furniture and Fixtures
125, 190
12,000
IP
6,000
2,200
6,861.11
1.558.89
3.200
950,000
122,000
5,200
10
11
8.67
5,191
5,191
Ip
12
127,200
1,750,200
127 200
127,200
1,750,200
13
P
14
1,750,200
15
150,000
150,000
150,000
200,440
IP
16
200,440
P 200,440
16,800
650
5,010
1,000
17,600
650
5,010
1,000
6,000
2,200
17
800
17,600
18
650
19
5,010
1,000
6,000
2,200
20
21
6,000
22
2,200
23
800
800
800
24
2,200
2,200
2,200
25
2,200
2,200
2,200
6,861.11
1,558.89
8.67
6,861.11
1558.89
8.67
6,861.11
1558.89
26
27
28
8.67
29
30
Totals
19628.67 P 2,080,840
2,080,840 P
43,089 P 200,440
157,351
200,440
31
P 2,077,840 P 2,077,840 P 19628.67 P
P
2,037,751 P 1,880,400 P
32
157,351
33
Totals
2,037,751
2,037,751
200,440
34
Sheet1
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