You are on page 1of 2

A B C D E F G H I J K L M

1
2 P2WORK
3 Merchandising Company Worksheet
4
5 Galore
6 Work Sheet
7 For Year Ended June 30, 2008
8 Trial Balance Adjustments Adj. T/Balance Income Statement Balance Sheet
9 Account Title Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
10 Cash 12138 12138
11 Accts receivable 27780 27780
12 Merchandise inv. 47964 47964
13 Prepaid insurance 4410 4410
14 Store Supplies 2370 2370
15 Store equipment 30000 30000
16 Accum. deprec. 3000 3000
17 Accounts payable 12420 12420
18 J. Beagle, capital 82560 82560
19 J. Beagle, drawing14400 14400
20 Sales 299400 299400
21 Purchases 192900 192900
22 Advertising exp. 7950 7950
23 Rent expense 12000 12000
24 Salaries exp. 39840 39840
25 Utilities exp. 5628 5628
26 397380 397380
27 Income summary
28 Supplies expense
29 Insurance expense
30 Depreciation exp.
31 Salaries payable
32 FORM1 FORM2 FORM3 FORM4 FORM5 FORM6 FORM7 FORM8
33 Net income
34
35
A B C D E F G
1
2
Comtronics Shop
3
Breakdown of Expenses
4
5
6
7
Utilities
8 CGS
9 Depreciation
Supplies
10 Rent
11 Advertising
Salaries
12
Insurance
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42 Chart
43 Data Table
44 Insurance
45 Salaries 39840
46 Advertising 7950
47 Rent 12000
48 Supplies
49 Depreciation
50 CGS 197000
51 Utilities 5628