978-0133791006 Chapter 6 Part 4

subject Type Homework Help
subject Pages 6
subject Words 350
subject Authors Jeffrey Slater

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page-pf1
ACCOUNTS PAYABLE
ACCOUNT NO. 2000
Date
201X
Explanation
Post
Ref.
Debit
Credit
Debit
Credit
Sept.
30
Balance forward
1
7
0
00
Oct.
16
GJ3
3
5
00
1
3
5
00
17
GJ3
8
5
00
5
0
00
page-pf2
SERVICE REVENUE
ACCOUNT NO. 4000
Date
201X
Explanation
Post
Ref.
Debit
Credit
Debit
Credit
Oct.
4
GJ3
4
6
0
0
00
4
6
0
0
00
22
GJ3
5
4
0
0
00
10
0
0
0
00
ADVERTISING EXPENSE
ACCOUNT NO. 5010
Date
Explanation
Post
Ref.
Debit
Credit
Balance
Debit
Credit
page-pf3
UTILITIES EXPENSE
ACCOUNT NO. 5030
Date
Explanation
Post
Ref.
Debit
Credit
Balance
Debit
Credit
PHONE EXPENSE
ACCOUNT NO. 5040
Date
Explanation
Post
Ref.
Debit
Credit
Balance
Debit
Credit
page-pf4
POSTAGE EXPENSE
ACCOUNT NO. 5070
Date
201X
Explanation
Post
Ref.
Debit
Credit
Balance
Debit
Credit
Oct.
31
GJ3
4
0
00
4
0
00
page-pf5
Assignment 3
SMITH COMPUTER CENTER
TRIAL BALANCE
OCTOBER 31, 201X
Cash
6
4
8
5
00
Petty Cash
3
0
0
00
Accounts Receivable
5
4
0
0
00
Prepaid Rent
2
0
0
0
00
Supplies
1
9
2
00
Computer Shop Equipment
3
9
0
0
00
Accum. Depr. C.S. Equip.
1
5
0
00
Office Equipment
3
3
0
0
00
Accum. Depr. Office Equip.
1
1
0
00
Accounts Payable
5
0
00
Feldman, Capital
12
2
8
2
00
Feldman, Withdrawals
9
1
5
00
Service Revenue
10
0
0
0
00
Postage Exp.
4
0
00
Supplies Expense
4
5
00
Misc. Exp.
1
5
00
Totals
22
5
9
2
00
22
5
9
2
00
page-pf6
Assignment 4
BANK RECONCILIATION AS OF SEPTEMBER 30, 201X
Checkbook Balance
$2,120.00
Balance per Bank
$ 3,770.00
Add:
Add:
_______
Deposits in Transit
750.00
Subtotal
2,120.00
Subtotal
4,520.00
Deduct:
Deduct:
Outstanding Checks
Check No. 8106
$300
_______
Check No. 8107
2,100 2,400.00
Reconciled Balance
$ 2,120.00
Reconciled Balance
$ 2,120.00
Smith Computer Center
Bank Reconciliation as of September 30, 201X
CHECKBOOK BALANCE
BALANCE PER BANK

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