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    51 views24 pages

    Excel

    Uploaded by

    api-311321754

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 24

    GENERAL JOURNAL

    Date
    Account Names
    12/1/16 Cash
    Trucks
    Micron Captital
    12/1/16 Prepaid Insurance
    Cash
    12/4/16 Office Supplies
    Cash
    12/12/16 Cash
    Service Revenue
    12/15/16 Account Receivable
    Service Revenue
    12/18/16 Salaries Expense
    Cash
    12/22/16 Cash
    Unearned Revenue
    12/25/16 Cash
    Account Receivable
    12/27/16 Fuel Expense
    Account Payable
    12/28/16 Account Receivable
    Service Revenue
    12/29/16 Rent Expense
    Cash
    12/30/16 Account Payable
    Cash
    12/31/16 Micron Withdrawal
    Cash
    a
    b
    c
    d
    e
    f

    Salaries Expense
    Salaries Payable
    Depreciation Expense- Trucks
    Accumulated Depreciation- Trucks
    Insurance Expense
    Prepaid Insurance
    Supplies Expense
    Office Supplies
    Unearned Revenue
    Service Revenue
    Account Receivable
    Service Revenue
    12/31/16 Service Revenue
    Income Summary
    12/31/16 Income Summary
    Salaries Expense
    Rent Expense
    Supplies Expense
    Insurance Expense
    Fuel Expense
    Depreciation Expense- Trucks
    12/31/16 Income Summary
    Micron Capital
    12/31/16 Micron Capital
    Micron Withdrawal

    Nhi Nguyen
    Debit
    30,000
    8,000

    Credit

    38,000
    600
    600
    450
    450
    1,500
    1,500
    3,300
    3,300
    1,100
    1,100
    2,200
    2,200
    3,300
    3,300
    150
    150
    900
    900
    1,200
    1,200
    150
    150
    2,600
    2,600
    1,100
    1,100
    100
    100
    100
    100
    200
    200
    1,400
    1,400
    1,050
    1,050
    14,150
    14,150
    3,950
    2,200
    1,200
    200
    100
    150
    100
    10,200
    10,200
    2,600
    2,600

    Cash
    30,000
    1,500
    6,000
    2,200
    3,300

    600
    450
    1,200
    150
    2,600
    1,100

    GENERAL LEDGER
    Account Receivable
    3,300
    3,300
    900
    1050

    Prepaid Insurance
    450
    200
    250

    1,950

    36,900

    Trucks
    8,000

    Accum. Deprec.- Trucks


    100

    Accounts Payable
    150
    150

    100

    1,100

    Unearned Revenue
    1,400
    2,200

    Micron- Capital
    2,600
    38,000
    10,200

    1,100

    800

    8,000

    Salaries Payable

    45,600

    Micron-Withdrawals
    2,600
    2,600
    0

    Service Revenue
    14,150
    1,500
    3,300
    6,000
    900
    1,400
    1,050

    Salaries Expense
    1,100
    2,200
    1,100
    0

    Rent Expense
    1,200
    1,200
    0

    Fuel Expense
    150
    0

    Supplies Expense
    200
    200
    0

    150

    GENERAL LEDGER
    Depreciation Exp-Trucks
    100
    100

    Insurance Expense
    100
    100
    0

    Income Summary
    3,950
    14,150
    10,200

    0
    0

    GENERAL LEDGER

    Mircon Delivery
    UNADJUSTED TRIAL BALANCE
    December 31, 2016
    Account Name
    Cash
    Account Receivable
    Office Supplies
    Prepaid Insurance
    Trucks
    Account Payable
    Unearned Revenue
    Micron Capital
    Micron Withdrawal
    Service Revenue
    Salaries Expense
    Rent Expense
    Fuel Expense
    Totals

    ANCE
    6
    Debit
    $

    Credit

    36,900
    900
    450
    600
    8,000
    $

    2,200
    38,000

    2,600
    11,700
    1,100
    1,200
    $

    150
    51,900 $

    51,900

    Micron Delivery
    ADJUSTED TRIAL BALANCE
    December 31, 2016
    Account Name
    Cash
    Account Receivable
    Office Supplies
    Prepaid Insurance
    Trucks
    Accumulated Depreciation- Trucks
    Account Payable
    Salaries Payable
    Unearned Revenue
    Micron Capital
    Micron Withdrawal
    Service Revenue
    Salaries Expense
    Rent Expense
    Supplies Expense
    Insurance Expense
    Fuel Expense
    Depreciation Expense- Trucks
    Totals

    CE

    Debit
    $

    Credit

    36,900
    1,950
    250
    500
    8,000
    $

    100
    0
    1,100
    800
    38,000

    2,600
    14,150
    2,200
    1,200
    200
    100
    150
    $

    100
    54,150 $

    54,150

    Micron Delivery
    POST-CLOSING TRIAL BALANCE
    December 31, 2016
    Account Name
    Cash
    Account Receivable
    Office Supplies
    Prepaid Insurance
    Trucks
    Accumulated Depreciation- Trucks
    Account Payable
    Salaries Payable
    Unearned Revenue
    Micron Capital
    Totals

    CE

    Debit
    $

    Credit

    36,900
    1,950
    250
    500
    8,000
    $

    47,600

    100
    0
    1,100
    800
    45600
    47,600

    Micron Delivery

    Income Statement
    For The Month Ended December 31,2016

    Revenue
    Service Revenue
    Expense
    Salaries Expense
    Rent Expense
    Supplies Expense
    Insurance Expense
    Feul Expense
    Depreciation Expense- Trucks
    Total Expenses
    Net Income

    2,200
    1,200
    200
    100
    150
    100

    14,150

    3950
    10,200

    Micron Delivery
    Statement of Owner's Equitry
    For The Month Ended December 31, 2016

    Micron, Captital, December 1, 2016


    Owner Contribution
    Net Income
    Owner Withdrawal
    Micron, Capital, December 31, 2016

    38,00

    10,20

    48,20
    (2,60
    $

    45,60

    38,000
    10,200

    48,200
    (2,600)
    45,600

    Micron Delivery
    Balance Sheet
    December-31-2016
    Assets
    Cash
    Account Receivable
    Office Supplies
    Prepaid Insurance
    Trucks
    Less: Acc. Depr.- Trucks
    Total Assets:

    $ 36900
    1950
    250
    500
    $ 8000
    (100)

    7900

    Micron Delivery
    Balance Sheet
    December-31-2016
    Liabilities
    Account Payable
    Salaries Payable
    Unearned Revenue
    Total Liabilities

    $0
    1100
    800
    $ 1900

    Owner's Equity
    Micron Capital
    Total Liabilities and Owner's Equity

    45600
    $ 4750

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