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Worksheets (Answer Key)

BSA lessons worksheet (answer key). Which is intended to the Bachelor of Science in Accountancy students.

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hayliapinondang15
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15 views1 page

Worksheets (Answer Key)

BSA lessons worksheet (answer key). Which is intended to the Bachelor of Science in Accountancy students.

Uploaded by

hayliapinondang15
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
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POTATO CORNER ENTERPRISE

WORKSHEET
For the month ended June 30, 2023
Unadjusted Adjusted Income Balance Closing Post-Closing
Adjustments
Account ACCOUNT TITLES Trial Balance Trial Balance Statement Sheet Entries Trial Balance
Number Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
101 Cash P 130,000 P 130,000 P 130,000 P P P 130,000
111 Accounts Receivable 15,000 P 15,000 30,000 30,000 30,000
119 Allowance for Doubtful Accounts P 450 P 450 P 450 P 450
120 Notes Receivable 90,000 90,000 90,000 90,000
121 Interest Receivable 269 269 269 269
122 Supplies 11,000 8,000 3,000 3,000 3,000
131 Prepaid Rent 84,000 7,000 77,000 77,000 77,000
134 Prepaid Insurance 120,000 5,000 115,000 115,000 115,000
141 Equipment 300,000 300,000 300,000 300,000
142 Accumulated Depreciation – Equipment 5,000 5,000 5,000 5,000
202 Accounts Payable P 41,000 41,000 41,000 41,000
210 Notes Payable 200,000 200,000 200,000 200,000
211 Interest Payable 1,733 1,733 1,733 1,733
215 Unearned Peeling Service Income 30,000 15,000 15,000 15,000 15,000
216 Salaries Payable 50,000 50,000 50,000 50,000
301 Ronron, Capital 300,000 300,000 300,000 263,183 395,269 432,086
302 Ronron, Drawings 10,000 10,000 10,000 10,000 0
401 Peeling Service Income 365,000 30,000 395,000 P 395,000 395,000 0
402 Interest Income 269 269 269 269 0
403 Income Summary P 142,086 142,086 395,269 395,269 0
510 Interest Expense 1,733 1,733 1,733 1,733 0
511 Salaries Expense 120,000 50,000 170,000 170,000 170,000 0
514 Utilities Expense 30,000 30,000 30,000 30,000 0
517 Supplies Expense 8,000 8,000 8,000 8,000 0
520 Rent Expense 7,000 7,000 7,000 7,000 0
523 Depreciation Expense – Equipment 5,000 5,000 5,000 5,000 0
526 Insurance Expense 5,000 5,000 5,000 5,000 0
529 Advertising Expense 10,000 10,000 10,000 10,000 0
532 Telephone Expense 1,000 1,000 1,000 1,000 0
535 Maintenance Expense 15,000 15,000 15,000 15,000 0
540 Bad Debt Expense 450 450 450 450 0
TOTAL P 936,000 P 936,000 P 107,452 P 107,452 P 1,008,452 P 1,008,452 P 395,269 P 395,269 P 755,269 P 755,269 P 1,053,721 P 1,053,721 P 745,269 P 745,269

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