Balance sheet as of july 31 2013statement of cash flows for

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Reference no: EM13590288

Sven's Private Investigation Services
Adjusted Trial Balance
July 31, 2013
	Dr.	Cr.
Cash	16,250
Accounts Receivable	413
Inventory-Locks	1,000
Inventory-Cameras	2,600
Inventory-Safes	8,000
Prepaid Rent	8,000
Prepaid Supplies	120
Prepaid Accounting Expense	2,000
Computers	3,000
Furniture	2,000
Accumulated Depreciation-Computers		75
Accumulated Depreciation-Furniture		50
Accounts Payable		400
Sales Tax Payable		500
Salaries Payable		600
Unearned Sales Revenue		250
Unearned Service Revenue		4,000
Common Stock		50,000
Retained Earnings (Accumulated Deficit)	8,842
Sales Revenue		6,009
Sales Returns	46
Service Revenue		5,000
COGS	3,750
Accounting Expense	1,000
Legal Expense	-
Depreciation Expense	83
Rent Expense	2,000
Supplies Expense	180
Utilities Expense	400
Salaries Expense	1,200
Advertising Expense	-
Miscellaneous Expense	6,000
	66,884	66,884

Create a: 1,2,3 using the adjusted trial balance.

1. Statement of Retained Earnings for the month ended July 31, 2013
2. Balance Sheet as of July 31, 2013
3. Statement of Cash Flows for the month ended July 31, 2013 (Indirect method)

Reference no: EM13590288

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