Moises Dondoyano Information System

Worksheet
Dec. 31, 2019
 
    Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet
N0
. Account Title Debit Credit   Debit   Credit Debit Credit Debit Credit Debit Credit
  Cash 45,000           45,000       45,000  
  Notes Receivable 360,000           360,000       360000  
  Interest Receivable     e 32,000     32,000       32000  
  Account Receivable 156,000           156,000       156000  
  Office Supplies 63,000       a 42,000 21,000       21000  
  Land 300,000           300,000       300000  
  Building 1,590,000           1,590,000       1590000  
  Accum. Dep.-Building   254,000     c 38,000   292,000       292000
  Equipment 2,150,000           2,150,000       2150000  
  Accum. Dep.- Equipment   612,000     c 123,000   735,000       735000
  Accounts Payable   213,000           213000       213000
  Salaries Payable         d 14,000   14,000       14000
  Unearned Consulting revenue   450,000 b 150,000       300,000       300000
  Dondoyano, Capital   2,655,000           2,655,000       2655000
  Dondoyano, Withdrawal 600,000           600,000       600000  
  Consulting Revenues   2,108,000     b 150,000   2,258,000   2,258,000    
  Interest revenue         e 32,000   32,000   32,000    
  Salaries Expense 875,000   d 14,000     889,000   889000      
  Supplies Expense     a 42,000     42,000   42000      
  Repairs Expense 116,000           116,000   116000      
  Depreciation expense- Building     c 38,000     38,000   38000      
  Depreciation expense- Equipment     c 123,000     123,000   123000      
  Miscellaneous Expense 37,000           37,000   37000      
    6,292,000 6,292,000   399000   399000 6,499,000 6,499,000 1245000 2,290,000 5,254,000 4209000
  Profit                 1,045,000     1045000
                    2,290,000 2,290,000 5,254,000 5254000