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John Bala Maps

Worksheet
December 31, 2015
Account Unadjusted Trial Balance Adjustments
No. Account Title
Debit Credit Debit Credit
Cash 31,000
Accounts Receivable 83,000
Merchandise Inventory 627,000
Prepaid Insurance 54,000 b.
Office Supplies 68,000 d.
Office Equipment 370,000
Accumulated Depreciation 50,000 c.
Accounts Payable 58,000
Salaries Payable e.
Bala, Capital 517,000
Bala, Withdrawals 87,000
Sales 2,675,000
Sales Returns and Allowances 26,000
Sales Discounts 23,000
Purchases 1,512,000
Purchases Returns and Allowances 14,000
Purchases Discounts 19,000
Transporation In 38,000
Salaries Expense 327,000 e. 9,000
Advertising Expense 61,000
Rent Expense 26,000
Insurance Expense b. 18,000
Depreciation Expense c. 25,000
Office Supplies Expense d. 53,000
TOTAL 3,333,000 3,333,000 105,000
NET INCOME
TOTAL
John Bala Maps
Worksheet
December 31, 2015
Adjustments Adjusted Trial Balance Income Statement Balance Sheet
Credit Debit Credit Debit Credit Debit
31,000 31,000
83,000 83,000
627,000 627,000 532,000 532,000
18,000 36,000 36,000
53,000 15,000 15,000
370,000 370,000
25,000 75,000
58,000
9,000 9,000
517,000
87,000 87,000
2,675,000 2,675,000
26,000 26,000
23,000 23,000
1,512,000 1,512,000
14,000 14,000
19,000 19,000
38,000 38,000
336,000 336,000
61,000 61,000
26,000 26,000
18,000 18,000
25,000 25,000
53,000 53,000
105,000 3,367,000 3,367,000 2,745,000 3,240,000 1,154,000
495,000
3,240,000 3,240,000 1,154,000
Balance Sheet
Credit

75,000
58,000
9,000
517,000

659,000
495,000
1,154,000