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Prepare an adjusted Trial balance Accounts Payable- 88,851 Accounts receivable-

ID: 2511378 • Letter: P

Question

Prepare an adjusted Trial balance

Accounts Payable- 88,851

Accounts receivable- 442,120

Accumulated depreciation: building- 1,265

Accumulated depreciation: equipment- 9,900

Advertising Expense- 9,240

Allowance for doubtful accounts- 75,000

Allowance to Reduce Inventory to NRV- 16,000

Bad Debt Expense- 75,000

Bonds Payable- 700,000

Building- 37,500

Cash- 834,544

Common stock- 135,000

Depreciation Expense- 11,165

Dividends- 28,000

Equipment- 21,600

Impairment Loss Expense- 5,000

Income Taxes Expense- 99,000

Income taxes payable- 99,000

Insurance Expense- 22,500

Interest Expense- 31,171

Interest Payable- 35,000

Inventory- 70,000

Land- 88,000

Notes Payable- 0

Office Expense- 28,500

Paid In Capital- Treasury Stock- 6,000

Patent- 45,000

PIC in Excess of Par- Common Stock- 130,000

Premium on Bonds Payable- 52,045

Prepaid insurance- 4,500

Purchases- 177,000

Rent Revenue- 4,500

Retained earnings- 0

Sales Revenue- 790,000

Treasury Stock- 10,000

Unearned rent revenue- 9,000

Utilities Expense- 33,571

Wages Expense- 66,150

Wages Payable-4,000

Explanation / Answer

Adjusted Trial Balance Cash $834544 Accounts receivable- 442120 Allowance for doubtful accounts 75000 Inventory 70000 Allowance to Reduce Inventory to NRV 16000 Prepaid insurance 4500 Land- 88000 Building 37500 Accumulated depreciation: building 1265 Equipment 21600 Accumulated depreciation: equipment 9900 Patent 45000 Accounts Payable 88851 Interest Payable- 35000 Income taxes payable 99000 Wages Payable 4000 Unearned rent revenue 9000 Bonds Payable 700000 Premium on Bonds Payable 52045 Common stock 135000 PIC in Excess of Par- Common Stock 130000 Paid In Capital- Treasury Stock 6000 Retained earnings Treasury Stock 10000 Dividends 28000 Sales Revenue 790000 Rent Revenue 4500 Purchases 177000 Wages Expense 66150 Bad Debt Expense- 75000 Office Expense 28500 Insurance Expense 22500 Advertising Expense 9240 Depreciation Expense 11165 Interest Expense 31171 Loss on Inventory 16000 Utilities Expense 33571 Impairment Loss Expense 5000 Income Taxes Expense 99000 Total 2155561 2155561