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Worksheet PARCO

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ebello

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Worksheet PARCO

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ebello
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Worksheet_PARCO

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Worksheet PARCO

Uploaded by

ebello

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Parco Hazel Ann B.

BSHM-3A
SJ Catering Services
Worksheet
For the Year Ended December 31, 2021

Unadjusted Trial Balance Adjustment Adjusted Trial Balance Income Statement


Account Title
Cash 545,000 545,000
Account Receivable 65, 000 65,000.00
Allowance for bad debts 2,600 2,600
Office Supplies 78,000 55,000.00 23,000
Prepaid Advertising 96,000 24,000.00 72,000
Office Equipment 120,000 120,000
Accumulated Depreciation 28,750 14,375 43,125
Notes Payable 18,000 18,000
Accounts Payable 83,000 83,000
Interest Payable 450 450
Rent Payable 6,000 6,000
Salaries Payable 28, 000 28,000
Unearned Catering Fee 92,000 55,200 36,800
SJ, Capital 350,000 350,000
SJ, Withdrawal 30,000 30,000
Catering Fees 1,236, 250 55,200 1,291,450
Advertising Expense 24,000.00 24,000 24,000
Catering Expense 632,000 632,000 632,000
Rent Expense 84,000 6,000 90,000 90,000
Depreciation Expense 14,375 14,375 14,375
Salaries Expense 120,000 28,000 148,000 148,000
Bad Debts Expense 2,600 2,600 2,600
Utilities Expense 28,000 28,000 28,000
Insurance Expense 10,000 10,000 10,000
Interest Expense 450 450 450
Office Supplies Expense 55,000 55,000 55,000
Total ₱1,808,000 ₱1,808,000 ₱ 185,625 ₱ 185,625 ₱ 1,859,425 ₱ 1,859,425 ₱ 1,004,425
Profit ₱ 287,025
Total ₱ 1,291,450
Income Statement Balance Sheet
545,000
₱ 65,000
2,600
23,000
72,000
120,000
43,125
18,000
83,000
450
6,000
28,000
36,800
350,000
30,000
1,291,450
₱ 855,000 ₱ 567,975
287,025
₱ 1,291,450 ₱ 855,000 ₱ 855,000

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