Professional Documents
Culture Documents
August 1, 2021
August 1, 2021
August 1, 2021
August 1, 2021
August 1, 2021
August 1, 2021
August 1, 2021
August 1, 2021
Sub-Total
Grand Total
Name of the Business: eGreen Shop
Assets
Grossary Shop
.= L .+
.= Liabilities .+
Short Term Long Term
rm Assets .= .+
Liabilities Liabilities
.= .+
.= .+
.= .+
.= .+
.= .+
.= .+
.= .+
.= .+
.= .+
- - .= - - .+
31,700 .=
Cr
OE
Owner's Equity
2,000,000
2,000,000 - - -
2,000,000
Trial Balance
Account Title
Dr. Cr.
Cash 5,400.00
Accounts Receivable 2,800.00
Supplies 1,300.00
Prepaid Insurance 2,400.00
Equipment 60,000.00
Notes Payable 40,000.00
Accounts Payable 2,400.00
Ray Watson, Capital 30,000.00
Ray Watson, Drawing 1,000.00
Service Revenue 4,900.00
Salaries Expense 3,200.00
Utilities Expense 800.00
Advertising Expense 400.00
Total 77,300.00 77,300.00
Insurance Expense
Supplies Expenses
Depreciation-Equipment
Accumulated Depreciation-Equipment
Interest Expenses
Interest Payable
Total
Loss
Total
Adjistments Adjusted Trial Balance
Dr. Cr. Dr. Cr.
5,400.00 -
2,800.00 -
300.00 1,000.00 -
200.00 2,200.00 -
60,000.00 -
- 40,000.00
- 2,400.00
- 30,000.00
1,000.00 -
- 4,900.00
3,200.00 -
800.00 -
400.00 -
200.00 200.00 -
300.00 300.00 -
900.00 900.00 -
900.00 - 900.00
500.00 500.00 -
500.00 - 500.00
- -
1,900.00 1,900.00 78,700.00 78,700.00
-
Income Statement Balance Sheet
Dr. Cr. Dr. Cr.
5,400.00 -
2,800.00 -
1,000.00 -
2,200.00 -
60,000.00 -
- 40,000.00
- 2,400.00
- 30,000.00
1,000.00 -
4,900.00
3,200.00
800.00
400.00
200.00
300.00
900.00
- 900.00
500.00
- 500.00
-
6,300.00 4,900.00 72,400.00 73,800.00
1,400.00 1,400.00 -
6,300.00 6,300.00 73,800.00 73,800.00