Worksheet

http://www.perdisco.com/elms/qsam/html/qsam.aspx

Specialty Sports Store Practice Set Being completed by: chapm0n

Worksheet [feedback page]

This is a feedback page. Please review this page carefully because later pages in this practice set may build on the feedback provided here. When you are ready, click continue. Saving your position. If you want to save this practice set where you are up to and come back to it at a later time, click the bookmark button on this page to save your position and be returned to your home page. To re-enter the practice set at this page at a later time, simply click the link that you originally clicked to access this practice set.

Instructions for worksheet Complete the worksheet using the information in the popup links provided. Note that not all boxes on the worksheet will need to be filled. An end-of-month stocktake shows that the balance of inventory on hand is equal to the closing balance of the Inventory account. Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) are the correct answers, not your particular answers. Remember to enter all answers to the nearest whole dollar. Special printing information The worksheet presented on this page of the practice set is relatively wide. A consequence of this is that the entire worksheet cannot be printed in full if the orientation of your printer is set to portrait, which is usually the default setting. If you would like to print this worksheet out, we recommend that you change the printer settings so that the orientation is landscape . Exactly how this is done changes from one printer to another (and one web browser to another), but there are two methods that are often available: From the File menu, select Page setup, and change the orientation setting from portrait to landscape. From the File menu, select Print, and click on the Properties button in the dialogue box that opens. Change the orientation setting from portrait to landscape. Note that you may need to change the orientation back to portrait after you have printed this page.

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Original information
The information in the above links comes from the 'Overview' and 'Further information' pages at the beginning of the practice set. If you did not print them out, and you would like to refer to them, you may review them below: Overview Further information

Additional information
To answer this question you may need the following information: Background information Previous month post-closing trial balance General ledger Adjusting entries information

(Q=820.worksheetQuestion)

The Adrenaline Hut
Worksheet
As at 30-06-08 Unadjusted Trial Balance DR 100 Cash at bank 101 Petty Cash CR Adjustments DR CR Adjusted Trial Balance DR CR Income Statement DR CR Balance Sheet DR CR

Acct. Acct. No. Name

77084 400 29230

77084 400 29230

77084 400 29230

1 of 2

11040

11040

11040

5/11/2008 9:35 PM

000 850 424 4.230 11.468 289.964 52.000 191 110 850 519 4.227 5.929 12.000 10.196 2. Name DR 100 101 110 120 130 140 141 142 150 151 160 161 210 220 221 222 225 230 250 300 301 400 401 402 403 500 511 516 540 541 542 543 544 545 560 561 571 572 573 574 Cash at bank Petty Cash ARC ..perdisco.000 49.681 82.000 191 110 850 519 239 424 496 10 326 3.403 37. v.364 206.100 280 217 743 5.729 8.640 89 107 247 5.perdisco.Worksheet http://www.250 34.750 86 372 52.210 4.000 3.Accounts Receivable Control Inventory Office Supplies Prepaid Rent Prepaid Advertising Prepaid Insurance Cash registers Accum Depn: Cash registers Store fixtures Accum Depn: Store fixtures APC .040 2.694 2.468 81. Acct.000 239 424 496 10 326 3.640 1.000 49.000 10. to learn thoroughly © 2006 Perdisco Terms Of Use | Privacy Policy | Sunday.000 11.681 82.400 34.168 83.979 37. 2008.870 1.000 15.929 289.364 208.com.400 34.870 CR DR CR DR 77.450 5.100 280 217 743 5.084 400 29.168 83.Accounts Payable Control Wages Payable Electricity Payable Water Payable Interest Payable Dividend Payable Bank Loan Payable Share Capital Retained Earnings Sales Revenue Sales Returns and Allowances Discount Received Interest Revenue Cost of Sales Advertising Expense Wages Expense Rent Expense Electricity Expense Water Expense Insurance Expense Office Supplies Expense Salary Expense Depn Expense: Store fixtures Depn Expense: Cash registers Interest Expense Bank Charges Discount Allowed Bad Debts Expense Totals Profit/loss Totals 77.524 239 1.870 1.000 239 424 496 10 326 3.000 1.000 5.468 286.aspx Feedback Solution The Adrenaline Hut Worksheet As at 30-06-08 Unadjusted Trial Balance Acct.040 2.964 12.450 6.450 5.000 11.455 2. No.750 86 372 52.328 208. May 11.524 83.000 191 110 850 519 4.100 191 110 496 CR DR CR DR 77.000 3.000 4.084 400 29.327 4.000 11.328 1.403 CR Adjustments Adjusted Trial Balance Income Statement Balance Sheet 519 4.000 49.000 7.160 2.681 82.000 14.210 4. 21:34 http://www.000 60.438 60.040 2.438 60.364 Perdisco / latin /.com/elms/qsam/html/qsam.230 11.694 2.438 60.328 208.327 4.100 4.230 11.084 400 29.au 2 of 2 5/11/2008 9:35 PM .000 7.000 13.000 60.750 86 372 37.000 286.640 1.000 60.000 14.

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