COMPANY BALANCE SHEET DATE ASSETS Current Asset Cash Marketable Securities Account Receivables Inventories Prepaid Expences 0 0 0 0 0

Total current assets Property, Plant & Equipment Land Building :Less depriciation Equipment :Less depriciation

0 0 0 0 0 0 0 0

Net Property, Plant & Equipment Other assets Investments Intangible assets Total other assets TOTAL ASSET

0 0 0 0

COMPANY BALANCE SHEET DATE LIABILITY & SHAREHOLDERS' EQUITY Current Liabilities Account Payable Accured Expences Deffered Revenue Current Portion of long term debt Note payable 0 0 0 0 0

Total current liabilities Long term debt Bank loans Total Long term debt Total Liability Share holders Equity Paid in Capital Retained Earnings Total Shareholders' Equity

0 0 0

0 0 0

Total Liablity plus Equity

Date

COMPANY General Journal From To Account Titles & Explanation

Debit

Credit

CASH Date Debit Credit Balance

Date

ACCOUNT RECIVABLES Debit Credit

Balance

Date

TOOLS & EQUIPMENT Debit Credit

Balance

NOTE PAYABLES Date Debit Credit Balance

Date

ACCOUNT PAYABLES Debit Credit

Balance

SHARE CAPITAL Date Debit Credit Balance

COMPANY Trial balance Date Cash Accountrecivables Shop supplies Land Building Tools and Eqipment note payables Account payables Share Capital Retained earning Dividend Repair service revenue Advertisement expense Wage expense Utilities Expence Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

COMPANY Income Statement Period Revenue 0 0 0 Expences 0 0 0 0 0 0 Net Income Statement of retained Earnings 0 0 0 0 0 0

Retained earning at beginning Net Income Less Dividend Retained earning at end