TRIP TO SOMEWHERE

Worksheet
For the Month of June 2018

Trial Balance Adjustments Adjusted Trial Bal. Income Statement Balance Sheet
Particulars Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr
Cash 454,000.00 454,000.00 454,000.00
Accounts Receivable 38,860.00 38,860.00 38,860.00
Office Supplies 26,750.00 26,750.00 26,750.00
Furniture & Fixture 45,000.00 45,000.00 45,000.00
Computer Equipment 65,000.00 65,000.00 65,000.00
Accounts Payable 41,100.00 41,100.00 41,100.00
I.J. Tong, Capital 515,000.00 515,000.00 515,000.00
I. J. Tong, Drawing 23,500.00 23,500.00 23,500.00
I.J. Tong, Income 107,010.00 25,000.00 82,010.00 82,010.00
Rent Expense 9,000.00 18,000.00 (9,000.00) (9,000.00)
Communication Expense 1,000.00 500.00 1,500.00 1,500.00
TOTALS 663,110.00 663,110.00

Communication payable 500.00 500.00 500.00

Prepaid Rent 18,000.00 18,000.00 18,000.00
Unearned Income 25,000.00 25,000.00 25,000.00
Depreciation - Computer Equipment 4,998.00 4,998.00 4,998.00
Depreciation - Furniture & Fixture 1,500.00 1,500.00 1,500.00
Accum. Dep'n. - Computer Equipment 4,998.00 4,998.00 4,998.00
Accum. Dep'n. - Furniture & Fixture 1,500.00 1,500.00 1,500.00
Impairment Loss 500.00 500.00 500.00
Allowance for Impairment Loss 500.00 500.00 500.00
TOTALS 50,498.00 50,498.00 670,608.00 670,608.00 (502.00) 82,010.00
Net Income 82,512.00 82,510.00
TOTALS 82,010.00 82,010.00 671,110.00 671,108.00