Cash

A/R
Stores
WIP
F Goods
Prepaid Exp
Total Curent Assets
Fixed Asset
Less Acc Depreciation
Total Assets

Balance Sheet Jan 1

5000 Current Liabilities
10000 Capital Stock
4000 Retained Earnings
2000 Total Capital
6000
500
27500
30000
57500 Total Capital And Liabilities

17500
30000
10000
40000

57500

Balance Sheet Dec 31

Cash
19000 Current Liabilities
A/R
10000 Capital Stock
Stores
2000 Retained Earnings
WIP
1000 Total Capital
F Goods
4000
Prepaid Exp
500
Total Curent Assets
36500
Fixed Asset
30000
Less Acc Depreciation
4000
Total Assets
62500 Total Capital And Liabilities

17500
30000
15000
45000

62500

Sales
Less CGS

60000
Material
Begin Inventory
Inventory Available
End Inventory
Cost Of Material Used
D.L
Foh Applied
Depecatn Fh
Total Manufacturing Cost
Begin Wip Inventory
End Wip Inventory
Cost Of Goods Manufactured
Begining Finished Goods Inventory
Ending Finished Goods Inventory
CGS
Unapplied Foh
Adjusted Cgs
Gross Profit On Sales
Operating Exp
Sell Exp
Admin Exp
Depecatn Admn Exp
Total Operating Exp

Net Profit

15000
4000
19000
2000
17000
9000
6000
3000
35000
2000
37000
1000
36000
6000
4000
38000
2000
40000
20000
6000
8000
1000
15000
5000

Cash
Sales
Cash Begin
Material
D.L
Foh Applied
Unapplied Foh
Sell Exp
Admin Exp
Total Cash

60000
5000
15000
9000
6000
2000
6000
8000
19000