Financial Accounting Unadjusted Trial Balance Homework Help
- December 1, 2017
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- Category: Accounting QA
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The unadjusted trial balance of Glenn Real Estate Appraisal at June 30, 2009 follows.
Glenn Real Estate Appraisal
Trial Balance
June 30, 2009
Balance
Account Titles Debit Credit
Cash 12,300
Accounts receivable 26,400
Supplies 1,200
Prepaid Insurance 3,200
Building 70,700
Accumulated Depreciation 33,200
Land 30,000
Accounts payable 39,100
Interest payable 1,400
Salary Payable –
Maggie Glenn, Capital 37,900
Maggie Glenn, Withdrawals 45,300
Service Revenue 109,800
Salary Expense 21,400
Depreciation Expense
Insurance Expense 3,100
Utilities Expense 4,300
Supplies Expense 3,500
Total $221,400 $221,400
Adjustment data at June 30,2009 :
a. Prepaid insurance expired, $3,000
b. Accrued service revenue, $900
c. Accrued salary expense $700
d. Depreciation for the year, $11,200
e. Supplies used during the year, $200.
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Requirements:
1. Open T-accounts for Maggie Glenn, Capital and all the accounts that follow. Insert their unadjusted balance. Also open a T-account for Income Summary, which has a zero balance.
2. Journalize the adjusting entries and post to the accounts that you opened. Show the balance of each revenue account and each expense account.
3. Journalize the closing entries and post the accounts that you opened. Draw a double line under each account balance that you close to zero.
4. Compute the ending balance of Maggie Glenn, Capital.
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