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Financial Transaction Worksheet

The document shows a company's assets and liabilities over time. It lists cash, accounts receivable, supplies, prepaid insurance, service tools, and vehicles with adjustments over lines a-p. Total current assets are $76,650 with $13,000 in accounts receivable and $1,000 in supplies. Fixed assets include $30,000 in service tools and $80,000 in a service vehicle. Total assets are $206,650 with $20,000 in liabilities and $191,650 in owner's equity after $5,000 in withdrawals.

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Khaira Marie Dulongbinti
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157 views3 pages

Financial Transaction Worksheet

The document shows a company's assets and liabilities over time. It lists cash, accounts receivable, supplies, prepaid insurance, service tools, and vehicles with adjustments over lines a-p. Total current assets are $76,650 with $13,000 in accounts receivable and $1,000 in supplies. Fixed assets include $30,000 in service tools and $80,000 in a service vehicle. Total assets are $206,650 with $20,000 in liabilities and $191,650 in owner's equity after $5,000 in withdrawals.

Uploaded by

Khaira Marie Dulongbinti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

ASSETS

CASH A/R OFFICE SUPPLIES


a 150,000
b -3,000
c -80,000
d
e -500
f -6,000
g 20,000
h -2,000
i 10,000
j -350
k -1,000 1,000
l 3,000 -3,000
m -2,500
n -10,000
o 14,000 6,000
p -5,000
76,650 13,000 1,000
PROPERTY APPRAISALS
Financial Transaction Worksheet
as of September
ASSETS
PREPAID INSURANCE SERVICE TOOLS SERVICE VEHICLE

80,000
30,000

6,000

6,000 30,000 80,000


206,650
LIABILITIES OWNER'S EQUITY
A/C FELICIANO, CAPITAL FELICIANO, WITHDRAWALS
150,000
-3,000

30,000
-500

20,000
-2,000
10,000
-350

-2,500
-10,000
20,000
-5,000
20,000 191,650 -5,000
206,650

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