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  • Chapter 2 - 17-09-2014

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    The document provides a summary of transactions for various ledger accounts for Walker's Inspection Service between December 31, 2013 and January 31, 2014. It includes beginning balances, general journal entries, and ending balances for Accounts Receivable, Cash, Salaries Expense, and Fees Earned accounts. It concludes with a trial balance listing account names and balances as of January 31, 2014.

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    ACCT 211 Notes

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    The document provides a summary of transactions for various ledger accounts for Walker's Inspection Service between December 31, 2013 and January 31, 2014. It includes beginning balances, general journal entries, and ending balances for Accounts Receivable, Cash, Salaries Expense, and Fees Earned accounts. It concludes with a trial balance listing account names and balances as of January 31, 2014.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views3 pages

    Chapter 2 - 17-09-2014

    Uploaded by

    sheiji_ro
    The document provides a summary of transactions for various ledger accounts for Walker's Inspection Service between December 31, 2013 and January 31, 2014. It includes beginning balances, general journal entries, and ending balances for Accounts Receivable, Cash, Salaries Expense, and Fees Earned accounts. It concludes with a trial balance listing account names and balances as of January 31, 2014.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Review Posting

    Ex. 2-11
    Accounts Receivable
    Explanation
    PR DR

    Date
    2013
    31-Dec Beginning Balance
    2014
    12-Jan
    GI
    31-Jan
    GI

    Acct. no. 106


    CR
    Balance

    Date
    2013
    31-Dec
    2014
    1-Jan
    20-Jan
    31-Jan

    300
    9000
    5000

    Salaries Expense
    Explanation
    PR DR

    Date
    2013
    31-Dec Beginning Balance
    2014
    1-Jan
    GI

    Cash

    CR

    9300
    4300

    Balance

    Fees Earned
    Date

    1500
    3000

    4500

    2013
    31-Dec
    2014
    31-Jan

    Cash
    Explanation

    PR DR

    Acct. no. 101


    CR
    Balance

    Beginning Balance

    850
    GI
    GI
    GI

    Fees Earned
    Explanation

    PR DR

    3500
    2000
    5000

    4350
    2350
    7350

    Acct. no. 302


    CR
    Balance

    Beginning Balance

    300
    GI

    750

    T
    A list of ledger

    Walker's
    T
    Acounts
    Cash
    Accounts Receivable
    Equipment
    Acounts Payable
    Jay Walker, Capital
    Jay Walker, Withdrawals
    Fees earned
    Salaries Expense
    Total

    Trial Balance
    A list of ledger accounts & their balances
    Walker's Inspection Service
    Trial Balance
    31-Jan-14
    Acounts
    DR

    CR

    $3,600
    $4,300
    $13,500

    ceivable

    able
    Capital
    Withdrawals

    $10,325
    $5,825
    $1,050
    $10,800

    ense
    Total

    $4,500
    $26,950 $26,950

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