E4-1 LIM COMPANY, LTD.

Worksheet
For the Month Ended June, 2017
Adjusted
Trial Balance Adjustments Trial Balance
Account Titles Dr Cr Dr Cr Dr
Cash 4120 4120
Accounts Receivable 2640 2640
Supplies 1900 1440 460
Accounts Payable 1120
Unearned Service Revenue 240 140
Share Capital-Ordinary 5000
Service Revenue 3400 140
Salaries and Wages Expense 860 250 1110
Miscellaneous Expense 240 240
Totals 9760 9760
Supplies Expense 1440 1440
Salaries and Wages Payable 250
Totals 1830 1830 10010

Net Income
Totals
Adjusted Statement of
Trial Balance Income Statement Financial Position
Cr Dr Cr Dr Cr
4120
2640
460
1120 1120
100 100
5000 5000
3540 3540
1110
240

1440
250 250
10010 2790 3540 7220 6470

750 750
3540 3540 7220 7220