PRIME REALTY TRIAL BALANCE

Unadjust Adjustments

Dr. (Cr.) Dr. (Cr.)

Cash 34,250.00
Accounts Receivable 70,000.00 10,000.00
Supplies 12,700.00 8,900.00
Prepaid Insurance 6,200.00 3,150.00
Office Equipment 516,500.00
Accum. Depreciation 97,000.00 49,500.00
Accounts Payable 9,250.00
Unearned Fees 12,500.00 5,000.00
T. Roderick, Capital 290,000.00
T. Roderick, Drawing 52,000.00
Fees Earned 591,250.00 10,000.00
5,000.00
Wages Expense 224,150.00 4,400.00
Rent Expense 42,000.00
Utilities Expense 27,150.00
Miscellaneous Expense 15,050.00
Supplies Expense 8,900.00
Insurance Expense 3,150.00
Depreciation Expense 49,500.00
Wages Payable 4,400.00
Sub Totals 0
Net Income
Totals 1,000,000.00 1,000,000.00  0 
ALTY TRIAL BALANCE
Adjusted 
Income 
Trial  Balance Sheet
Statement
Balance
Dr. (Cr.) Dr. (Cr.) Dr. (Cr.)

34,250.00 34,250.00
80,000.00 80,000.00
3,800.00 3,800.00
3,050.00 3,050.00
516,500.00 516,500.00
146,500.00 146,500.00
9,250.00 9,250.00
7,500.00 7,500.00
290,000.00 290,000.00
52,000.00 52,000.00
606,250.00 606,250.00

228,550.00 228,550.00
42,000.00 42,000.00
27,150.00 27,150.00
15,050.00 15,050.00
8,900.00 8,900.00
3,150.00 3,150.00
49,500.00 49,500.00
4,400.00 4,400.00
0 374,300.00 689,600.00 457,650.00
231,950.00 231,950.00
 0   0   0