Comprehensive Problem 1 The Accounting Cycle



Comprehensive Problem 1 The Accounting Cycle (Part 2)

account Office Supplies account no. 142

| | | |POST. | | |BALANCE | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |5 | |J1 | |5 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |3 | |J1 |7 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |1 | |J1 |9 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |2 | |J1 |60 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |ADJUSTIN|J5 | | | |

| | | |G | | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |2 | |J1 | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |ADJUSTIN|J5 | | | |

| | | |G | | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |1 | |J1 | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 | |J4 |6 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |CLOSING |J5 | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |2 | |J1 | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |10 | |J2 |10 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |2 | |J1 |40 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |ADJUSTIN|J5 | |4 |0 |

| | | |G | | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |ADJUSTIN|J5 |30 |7 |0 |

| | | |G | | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 | |J4 |1 |2 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 | |J4 |2 |0 |0 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |ADJUSTIN|J5 |1 |5 |0 |

| | | |G | | | | |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |18 | |J2 | |1 |5 |

| |DATE |ITEM |REF. |DEBIT |CREDIT |DEBIT |CREDIT | |

| |20--APR. |30 |ADJUSTING |J5|

| | |DEBIT |CREDIT |DEBIT |CREDIT | |

|1 |Cash |130 |6 |

|DEBIT |CREDIT |DEBIT |CREDIT |DEBIT |CREDIT | |

|130 |

|For Month Ended April 30, 20-- |

| |

|For Month Ended April 30, 20-- |

| |

|April 30, 20-- |

| |Assets | | | | | |

|1 |20--Apr. | |Adjusti| | | |

| | | |ng | | | |

| | | |Entries| | | |

|1 |

|April 30, 20-- |

| | |ACCT.NO. |DEBIT |CREDIT BALANCE | |

| |ACCOUNT | |BALANCE | | |

|Cash |101 |130 |6 |5 |0 |00 | | | | | | | | |Office Supplies |142 | |1 |0 |0 |00 | | | | | | | | |Food Supplies |144 |8 |0 |0 |0 |00 | | | | | | | | |Prepaid Insurance |145 |7 |5 |0 |0 |00 | | | | | | | | |Fishing Boats |181 |60 |0 |0 |0 |00 | | | | | | | | |Accumulated Depreciation—Fishing Boats |181.1 | | | | | |1 |0 |0 |0 |00 | | | |Accounts Payable |202 | | | | | |66 |5 |0 |0 |00 | | | |Wages Payable |219 | | | | | | |5 |0 |0 |00 | | | |Bob Night, Capital |311 | | | | | |138 |2 |5 |0 |00 | | | | | |206 |2 |5 |0 |00 |206 |2 |5 |0 |00 | | |

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