Accounts Sub Accounts Accounts Financial Statements

Assets Current Asset Assets Balance Sheet

Fixed Asset Assets Balance Sheet
Liabilities Contra Asset Assets Balance Sheet
Equity Current Liabilities Liabilities Balance Sheet
Expenses Fixed Liabilities Liabilities Balance Sheet
Revenue Equity Equity Balance Sheet
Expenses Expenses Income Statement
Revenue Revenue Income Statement
Contra Revenue Revenue Income Statement
Individual Accounts Sub Accounts
Cash Current Asset
Accounts Receivable Current Asset
Office Supplies Current Asset
Prepaid Rent Fixed Asset
Automobile Fixed Asset
Accumulated Depreciation - Automobile Contra Asset
Office Equipment Fixed Asset
Accumulated Depreciation - Office Equipment Contra Asset
Furniture and Fixtures Fixed Asset
Accumulated Depreciation - Furniture and Fixtures Contra Asset
Accounts Payable Current Liabilities
Notes Payable Current Liabilities
Unearned Revenue Current Liabilities
Interest Payable Fixed Liabilities
Owner, Capital Equity
Owner, Drawing Equity
Profit or Loss Summary Equity
Service Revenue Revenue
Salaries Expense Expenses
Utilities Expense Expenses
Rent Expense Expenses
Organization Expense Expenses
Office Supplies Expense Expenses
Interest Expense Expenses
Depreciation Expense - Automobile Expenses
Depreciation Expense - Office Equipment Expenses
Depreciation Expense - Furniture and Fixtures Expenses
Gas and Oil Expense Expenses
Date Description
1-Apr Cash Investment
1-Apr
2-Apr Paid setup fees
2-Apr
2-Apr Loan from bank
2-Apr
4-Apr Bought two automobiles on account
4-Apr
6-Apr Bought office equipments on cash
6-Apr
9-Apr Rendered service
9-Apr
16-Apr Cash Investment
 Account Debit Credit
Cash ₱ 6,000,000.00
Owner, Capital ₱ 6,000,000.00
Organization Expense ₱ 250,000.00
Cash ₱ 250,000.00
Notes Payable ₱ 100,000.00
Cash ₱ 100,000.00
Automobile ₱ 3,200,000.00
Accounts Payable ₱ 3,200,000.00
Office Equipment ₱ 300,000.00
Cash ₱ 300,000.00
Cash ₱ 73,160.00
Service Revenue ₱ 73,160.00
Cash ₱ 10,000,000.00
Owner, Capital ₱ 10,000,000.00
Comments
Accounts Payable
Data
Date Account Description Sum of Debit
4-Apr Accounts Payable (empty)
Total Result
 This shape represents a
Sum of Credit slicer. Slicers are supported
₱ 3,200,000.00 in Excel 2010 or later.
₱ 3,200,000.00
If the shape was modified in
an earlier version of Excel,
or if the workbook was saved
in Excel 2003 or earlier, the
slicer cannot be used.
TRIAL BALANCE
Data
Account Sum of Debit Sum of Credit
Accounts Payable ₱ 3,200,000.00
Automobile ₱ 3,200,000.00
Cash ₱ 16,073,160.00 ₱ 650,000.00
Notes Payable ₱ 100,000.00
Office Equipment ₱ 300,000.00
Organization Expense ₱ 250,000.00
Owner, Capital ₱ 16,000,000.00
Service Revenue ₱ 73,160.00
(empty)
Total Result ₱ 19,923,160.00 ₱ 19,923,160.00
Current Liabilities Balance Sheet
Fixed Asset Balance Sheet
Current Asset Balance Sheet
Current Liabilities Balance Sheet
Fixed Asset Balance Sheet
Expenses Income Statement
Equity Balance Sheet
Revenue Income Statement
Revenue
 COMPANY NAME
INCOME STATEMENT
for the period ________

Service Revenue 73160