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Adjusted Trial Balance

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Trial Balance Adjustments Adjusted Trial Balance

Particulars
Debit Credit Debit Credit Debit Credit
Cash 43,000.00 2,000.00 45,000.00 -
Accounts receivable 18,400.00 12,000.00 30,400.00 -
Supplies unused 1,084.00 1,084.00 -
Prepaid insurance 3,000.00 3,000.00 -
Equipment 28,786.00 28,786.00 -
Notes Payable 14,000.00 5,000.00 - 9,000.00
Accounts Payable 5,650.00 - 5,650.00
V Mateo, Capital 31,500.00 500.00 - 31,000.00
V Mateo, Drawing 2,000.00 500.00 2,500.00 -
Talent Fees 145,280.00 - 145,280.00
Salary Expense 46,500.00 3,000.00 49,500.00 -
Rent Expense 6,000.00 6,000.00 -
Advertising 12,100.00 12,100.00 -
Utility 5,920.00 500.00 6,420.00 -
Transportation 8,400.00 3,000.00 5,400.00 -
- -
175,190.00 196,430.00 23,500.00 3,000.00

Interest Expense 740.00 740.00 -


- -
- -
190,930.00 190,930.00

-
Income Statement Balance Sheet
Debit Credit Debit Credit
45,000.00
30,400.00
1,084.00
3,000.00
28,786.00
9,000.00
5,650.00
31,000.00
2,500.00
145,280.00
49,500.00
6,000.00
12,100.00
6,420.00
5,400.00
-

740.00

80,160.00 145,280.00 110,770.00 45,650.00


65,120.00 65,120.00
145,280.00 145,280.00 110,770.00 110,770.00

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