Preparation of the adjusted trial balance

Assignment Help Financial Accounting
Reference no: EM131894657

Adjusted Trial Balance

Account

Debit

Credit

Cash at Bank

$866

 

Accounts Receivable

2,722

 

Supplies

1,107

 

Prepaid insurance

687

 

GST Receivable

647

 

Golf Equipment

23,079

 

Accumulated Depreciation-golf equipment

 

$9,209

Building

40,099

 

Accumulated Depreciation-building

 

5,478

Accounts payable

 

5,865

Interest payable

 

710

Telecommunication expense Payable

 

320

Wages and salaries payable

 

362

Unearned fees revenue

 

1,098

GST payable

 

1,502

Loan from ABC Bank Ltd (non-current)

 

23,370

C. Harpreet Capital

 

26,243

C. Harpreet Drawings

9,000

 

Fees revenue

 

24,832

Depreciation expense- golf equipment

2,010

 

Depreciation expense- building

963

 

Wages and salaries expense

8,940

 

Insurance expense

1,704

 

Interest Expense

1,451

 

Electricity expense

1,701

 

Council rates expense

883

 

Supplies expense

2,130

 

Telecommunication expense

1,000

 

Additional data taken into account in the preparation of the above adjusted trial balance at June 30 2016:

1. Unearned fees revenue earned during the year, $554

2. Prepaid insurance expired during the year, $1704

3. Accrued interest expense, $710

4. Supplies used during the year, $2130

5. Fees revenue earned but not received, $786

6. Depreciation for the year: golf equipment, $2010; building, $963

7. Accrued wages and salaries expense, $362

Reference no: EM131894657

Questions Cloud

Discuss the greenleaf principles of servant leadership : In the Topic Materials you were introduced to Robert Greenleaf's principles of servant leadership. You also read biblical passages related to servant leadership
Discuss the impact on the woman who resisted : Impact on the Woman who Resisted/Impact on Her Community: discuss the impact on the woman who resisted, impact on her community, etc.
Find the efficiency of a dhcp packet when no option is used : What is the minimum length of a DHCP packet? What is the maximum length? Find the efficiency of a DHCP packet when no option is used.
How the business school faculty might be assigned to cells : On the basis of information given, develop a rough plan detailing how the Business School faculty might be assigned to cells.
Preparation of the adjusted trial balance : Additional data taken into account in the preparation of the above adjusted trial balance at June
Find out more about ecn in sctp : Find out more about ECN in SCTP. Find the format of these two chunks. Find out more about the parameters used in some SCTP control chunks.
Relation between procurement process and accounting process : Describe the relation between procurement process and accounting process and how they are integrated; and explain how procurement process have an impact.
Paragraph job-application letter : Rewrite the following on-paragraph job-application letter, substituting specific words and adding details when possible.
Provide journal entries for company for gvien transactions : Provide Journal Entries for the company for these transactions. Mary starts a new business as a Corporation and files an S Election

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd