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Company Financial Worksheet Overview

The document outlines a worksheet preparation for a company, including an unadjusted trial balance, adjustments, adjusted trial balance, income statement, and balance sheet for a specific period. It details various account titles, their debit and credit balances, and summarizes the net profit and total assets. The final figures indicate a net profit of ₱16,900 and total assets of ₱185,000.

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4 views1 page

Company Financial Worksheet Overview

The document outlines a worksheet preparation for a company, including an unadjusted trial balance, adjustments, adjusted trial balance, income statement, and balance sheet for a specific period. It details various account titles, their debit and credit balances, and summarizes the net profit and total assets. The final figures indicate a net profit of ₱16,900 and total assets of ₱185,000.

Uploaded by

mabahosismart
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

< COMPANY NAME >

WORKSHEET PREPARATION
FOR THE PERIOD ENDED < DATE >
UNADJUSTED TRIAL BALANCE ADJUSTMENTS ADJUSTED TRIAL BALANCE INCOME STATEMENT BALANCE SHEET
ACCOUNT TITLES
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
Cash ₱87,000.00 ₱ 87,000 ₱ 87,000
Accounts Receivable ₱11,000.00 ₱ 4,000 ₱ 15,000 ₱ 15,000
Equipment ₱30,000.00 ₱ 30,000 ₱ 30,000
Furniture ₱36,000.00 ₱ 36,000 ₱ 36,000
Accounts Payable ₱36,000.00 ₱ 36,000 ₱ 36,000
Unearned Service Revenue ₱9,000.00 ₱ 3,000 ₱ 6,000 ₱ 6,000
Emma Rose Capital ₱120,000.00 ₱ 120,000 ₱ 120,000
Emma Rose Withdrawals ₱16,000.00 ₱ 16,000 ₱ 16,000
Service Revenue ₱25,000.00 ₱ 7,000 ₱ 32,000 ₱ 32,000
Rent Expense ₱5,000.00 ₱ 5,000 ₱ 5,000
Utilities Expense ₱2,000.00 ₱ 2,000 ₱ 2,000
Supplies Expense ₱3,000.00 ₱ 1,000 ₱ 2,000 ₱ 2,000
₱190,000.00 ₱190,000.00
Supplies ₱ 1,000 ₱ 1,000 ₱ 1,000
Dep exp furniture ₱ 600 ₱ 600 ₱ 600
Dep exp equipment ₱ 500 ₱ 500 ₱ 500
Ad furniture ₱ 600 ₱ 600 ₱ 600
Ad equipment ₱ 500 ₱ 500 ₱ 500
Salaries Expense ₱ 5,000 ₱ 5,000 ₱ 5,000
Salaries Payable ₱ 5,000 ₱ 5,000 ₱ 5,000
₱ 14,100 ₱ 14,100
₱ 200,100 ₱ 200,100 ₱ 15,100 ₱ 32,000 ₱ 185,000 ₱ 168,100
Net Profit ₱ 16,900 ₱ 16,900
₱ 32,000 ₱ 185,000

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