29 Jun uestion Account Title Adjusted Trial Balance Dr.
uestion
Account Title
Adjusted Trial Balance
Dr.
Cr.
Cash
26,750
Accounts Receivable
11,900
Supplies
3,900
Prepaid Insurance
3,700
Land
50,000
Building
57,500
Accum. Depr. – Building
24,800
Equipment
32,000
Accum. Depr. – Equip.
11,100
Accounts Payable
3,350
Wages Payable
100
Unearned Rent
700
Capital Stock
30,000
Retained Earnings
95,350
Dividends
2,000
Service Revenue
36,000
Rent Revenue
2,000
Wages Expense
5,100
Rent Expense
2,500
Utilities Expense
1,650
Supplies Expense
1,500
Depreciation Expense – Building
1,400
Insurance Expense
1,100
Depreciation Expense – Equipment
900
Miscellaneous Expense
1,500
Totals
2,03,400
2,03,400
AC2760
Week 4 Assignment
Wizard Services Co. offers security services to business clients.
To Do:
1.
Complete the following end of period spreadsheet (work sheet) for Wizard Services Co.
Please use the drop-down list (right of the cell) to enter the account description box on the worksheet.
2.
Prepare the following:
a. an income statement for July
b. a retained earnings statement for July
c. a balance sheet as of July 31.
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