Moises Dondoyano Information Systems

Worksheet
For The Month Ended December 13, 2010
Debit
No. Account Title Debit
Cash 45,000
Notes Receivable 360,000
Account Receivable 156,000
Office Supplies 63,000
Land 300,000
Building 1,590,000
Accumulated Depreciation Building
Equipment 2,150,000
Accumulated Depreciation Equipment
Account Payable
Unearned Consulting Revenues
Dondoyano, Capital 1/1/2010
Dondoyano , Withdraw 600,000
Consulting Revenues
Salaries Expense 875,000
Repairs Expense 116,000
Miscellaneous Expense 37,000
Supplies Expense
Depreciation Expense Building
Depreciation Expense Equipment
Salaries Payable
Interest Receivable
Interest Revenues
P6,292,000
Profit

Name: Judy Ann Asocido BPA-3

mation Systems

ember 13, 2010

Adjustment Adjusted Trial Balance Income Statement
Credit Debit Credit Debit Credit Debit
45,000
360,000
156,000
a. 42,000 21,000
300,000
1,590,000
254,000 c. 254,000 292,000
2,150,000
612,000 c. 123,000 735,000
213,000 213,000
450,000 b. 150,000 300,000
2,655,000 2,655,000
600,000
2,108,000 b. 150,000 2,258,000
d. 54,000 889,000 889,000
116,000 116,000
37,000 37,000
a. 42,000 42,000 42,000
c. 38,000 38,000 38,000
c. 123,000 123,000 123,000
d. 14,000
e. 24,000 24,000
e. 24,000
P6,292,000 P391,000 P391,000 P6,491,000 P6,491,000 P1,245,000
P1.037,000
P2,282,000
 Balance Sheet
Credit Debit Credit
45,000
360,000
156,000
21,000
300,000
1,590,000
292,000
2,150,000
735,000
213,000
300,000
2,655,000
600,000
2,258,000

14,000
24,000
24,000
P2,282.000 P5,246,000 P4,209,000
P1,037,000
P2,282,000 P5,246,000 5,246,000