Account Title Trial Balance

Cash 11410
Accounts Receivable 5920
Supplies 1250
Prepaid Insurance 2400
Equipment 15000
Notes Payable 10000
Accounts Payable 7350
Share Capital - Ordinary 14000
Dividend 600
Service Revenue 10200
Salaries & Wages Expense 2240
Travel Expense 1300
Rent Expense 1200
Miscellaneous Expense 230
Totals 41550 41550
Accumulated Depreciation - Equipment
Interest Payable
Depreciation Expense
Insurance Expense
Interest Expense
Supplies Expense
Totals
Net Income
Totals
 Adjustments Adjusted Trial Balance
11410
(5)1080 7000
(1)(750) 500
(4)(600) 1800
15000
10000
7350
14000
600
(5)1080 11280
2240
1300
1200
230

(2) 680 680

(3) 300 300
(2) 680 680
(4) 600 600
(3) 300 300
(1) 750 750
2060 2060 43610 43610
Income Statement Statement of Financial Position
11410
7000
500
1800
15000

600
11280
2240
1300
1200
230

680
600
300
750
7300 11280 36310
3980
36310
nt of Financial Position

10000
7350
14000

680
300

32330
3980
36310
Account Title Adjusted Trial Balance
Cash 17800
Accounts Receivable 14400
Supplies 2300
Prepaid Insurance 4400
Equipment 46000
Accumulated Depreciation - Equipment
Notes Payable
Accounts Payable
Salaries & Wages Payable
Interest Payable
Share Capital - Ordinary
Retained Earnings
Dividends 12000
Service Revenue
Advertising Expense 10000
Supplies Expense 3700
Depreciation Expense 6000
Insurance Expense 4000
Salaries & Wages Expense 39000
Interest Expense 1000
Totals 160600
Net Income
Totals
usted Trial Balance Income Statement Statement of Financial Positi
17800
14400
2300
4400
46000
18000
20000
8000
2600
1000
15000
9800
12000
86200 86200
10000
3700
6000
4000
39000
1000
160600 63700 86200 96900
22500
96900
ent of Financial Position

18000
20000
8000
2600
1000
15000
9800

74400
22500
96900
Account Title Trial Balance
Cash 34400
Supplies 18600
Prepaid Insurance 29900
Land 80000
Equipment 120000
Accumulated Depreciation - Equipment
Accounts Payable
Unearned Ticket Revenue
Mortgage Payable
Share Capital - Ordinary
Retained Earnings
Dividend 14000
Ticket Revenue
Salaries & Wages Expense 98000
Maintenance & Repairs Expense 30500
Advertising Expense 9400
Utilities Expense 16900
Property Tax Expense 21000
Interest Expense 6000
Totals 478700
Insurance Expense
Supplies Expense
Interest Payable
Depreciation Expense
Property Taxes Payable
Totals
Net Income
Totals
Trial Balance Adjustments Adjusted Trial Balance
34400
(1) (16400) 2200
(2) (19000) 10900
80000
120000
36200 (3) 6000
14600
3900 (4) (2900)
50000
60000
36100
14000
277900 (4) 2900
98000
30500
9400
16900
(5) 3000 24000
(6) 2000 8000
478700
(2) 19000 19000
(1) 16400 16400
(6) 2000
(3) 6000 6000
(5) 3000
489700
usted Trial Balance Income Statement Statement of Financial Position
34400
2200
10900
80000
120000
42200
14600
1000
50000
60000
36100
14000
280800 280800
98000
30500
9400
16900
24000
8000

19000
16400
2000
6000
3000
489700 228200 280800 261500
52600
261500
nt of Financial Position

42200
14600
1000
50000
60000
36100

2000

3000
208900
 52600
261500