FASTFORWARD

TRIAL BALANCE
for month ended December 31
Unadjusted Trial Balance Adjustment
Acc. Name Debit Credit Debit Credit
Cash $ 4,350
Account Receivable - $ 1,800
Supplies 9,720 $ 1,050
Prepaid Insurance 2,400 100
Equipment 26,000
Accumulated Depreciation - Equiment 375
Salary Payable 210
Account Payable $ 6,200
Unearned Consulting Revenue 3,000 250
C.Talor, Capital 30,000
C.Talor, Withdrawals 200
Consulting Revenue 5,800 250
1,800
Rental Revenue 300
Depreciation Expense 375
Supplies Expense 1,050
Insurance Expense 100
Salary Expense 1,400 210
Rent Expense 1,000
Utilities Expens 230
Total $ 45,300 $ 45,300 $ 3,785 $ 3,785
Net Income
 FASTFORWARD
TRIAL BALANCE
onth ended December 31
Adjusted Trial Balance Income Statement Balance Sheet & Owner's Equity
Debit Credit Debit Credit Debit Credit
$ 4,350 $ 4,350
1,800 1,800
8,670 8,670
2,300 2,300
26,000 26,000
$ 375 $ 375
210 210
6,200 6,200
2,750 2,750
30,000 30,000
200 200
6,050 $ 6,050
1,800 1,800
300 300
375 $ 375
1,050 1,050
100 100
1,610 1,610
1,000 1,000
230 230
$ 47,685 $ 47,685 $ 4,365 $ 8,150 $ 43,320 $ 39,535
$ 3,785
$ 8,150 $ 8,150 $ 47,685 $ 47,685