ACCOUNT : Cash

POST.
DATE ITEM REF. DEBIT CREDIT
ACCOUNT :Account Receivable
POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT : Suppies
POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT : Prepaid insuance

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Office equipment

POST.
DATE ITEM REF. DEBIT CREDIT
ACCOUNT Accumulated depreciation- office equipment
POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Account Payable

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Wages payable

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Unearned revenue

POST.
DATE ITEM REF. DEBIT CREDIT

ACCOUNT Share Capital

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Retained Earning

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Dividen

POST.
DATE ITEM REF. DEBIT CREDIT
ACCOUNT Income Summary
POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Fees Earned

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Wages Expense

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Office rent Expense
POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Equipment rent Expense

POST.
DATE ITEM REF. DEBIT CREDIT

ACCOUNT Utilities Expense

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Music Expense

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Advertising Expense

POST.
DATE ITEM REF. DEBIT CREDIT

ACCOUNT Supples Expense

POST.
DATE ITEM REF. DEBIT CREDIT

ACCOUNT Insurance Expense

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Depreciation Expense

POST.

DATE ITEM REF. DEBIT CREDIT

ACCOUNT Miscellaneous Expense

POST.
DATE ITEM REF. DEBIT CREDIT
ACCOUNT NO 11
BALANCE
DEBIT CREDIT
ACCOUNT NO. 12
BALANCE

DEBIT CREDIT

ACCOUNT NO. 14
BALANCE

DEBIT CREDIT

ACCOUNT NO. 15
BALANCE

DEBIT CREDIT

ACCOUNT NO. 17
BALANCE
DEBIT CREDIT
ACCOUNT NO. 18
BALANCE

DEBIT CREDIT

ACCOUNT NO. 21
BALANCE

DEBIT CREDIT

ACCOUNT NO. 22
BALANCE

DEBIT CREDIT

ACCOUNT NO. 23
BALANCE
 DEBIT CREDIT

ACCOUNT NO. 31
BALANCE

DEBIT CREDIT

ACCOUNT NO. 32
BALANCE

DEBIT CREDIT

ACCOUNT NO. 33
BALANCE
DEBIT CREDIT
ACCOUNT NO. 34
BALANCE

DEBIT CREDIT

ACCOUNT NO. 41
BALANCE

DEBIT CREDIT

ACCOUNT NO. 50
BALANCE

DEBIT CREDIT
ACCOUNT NO. 51
BALANCE

DEBIT CREDIT

ACCOUNT NO. 52
BALANCE
DEBIT CREDIT

ACCOUNT NO. 53
BALANCE

DEBIT CREDIT

ACCOUNT NO. 54
BALANCE

DEBIT CREDIT

ACCOUNT NO. 55
BALANCE
 DEBIT CREDIT

ACCOUNT NO. 56
BALANCE
DEBIT CREDIT

ACCOUNT NO. 57
BALANCE

DEBIT CREDIT

ACCOUNT NO. 58

BALANCE

DEBIT CREDIT
ACCOUNT NO. 59

BALANCE
DEBIT CREDIT
 GENERAL JOURNAL PAGE
1 2

POST. GENERAL
DATE ACCOUNT TITLE REF. DEBIT CREDIT
 DANCIN MUSIC
Trial Balance
31-Jul-14

Cash ………………………. ………………………. ………………. ………………

Accounts Receivable ………………………. ………………. ………………
Supplies …………………………………. ………………. ………………
Prepaid Insurance ……….………………………. ………………. ………………
Office Equipment ………………………………. ………………. ………………
Accounts Payable ……….………………………. ………………. ………………
Unearned Revenue …….………………………. ………………. ………………
Share Capital ………………………. ………………. ………………
Retained Earning ……… ………………………. ………………. ………………
Dividend ………………………. ………………. ………………
Fees Earned …………….………………………. ………………. ………………
Wages Expense …………………………………. ………………. ………………
Office Rent Expense ………………………. ………………. ………………
Equipment Rent Expense………………………. ………………. ………………
Utilities Expense ………..………………………. ………………. ………………
Music Expense …………..………………………. ………………. ………………
Advertising Expense ……………………………. ………………. ………………
Supplies Expense ………………………………. ………………. ………………
Miscellaneous Expense ………………………. ………………. ………………
Total ………………. ………………

DANCIN MUSIC
Post ClosingTrial Balance
31-Jul-14

Cash ………………………. ………………………. ………………. ………………

Accounts Receivable ………………………. ………………. ………………
Supplies …………………………………. ………………. ………………
Prepaid Insurance ……….………………………. ………………. ………………
Acc depreciatin office equipment …………… ………………. ………………
Office Equipment ………………………………. ………………. ………………
Accounts Payable ……….………………………. ………………. ………………
wages payable ……………………………….. ………………. ………………
Unearned Revenue …….………………………. ………………. ………………
Share Capital…………….………………………. ………………. ………………
Retained Earning ……………
………………………. ………………. ………………
Total ………………. ………………