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Homework answers / question archive / F G 5 Sound Advice Company Trial Balance 7 31 December 2013 3 Accounts Debit Balance Credit Balance e Cash 66

F G 5 Sound Advice Company Trial Balance 7 31 December 2013 3 Accounts Debit Balance Credit Balance e Cash 66

Business

F G 5 Sound Advice Company Trial Balance 7 31 December 2013 3 Accounts Debit Balance Credit Balance e Cash 66.000TL LO Acc.Receivable 33.000 1 Office Supplies 10.648 2 Prepaid Rent 5.280 13 Office Equipment 36.960 14 Accumulated Dep. 6.160TL 15 Acc.Payable 23.760 16 Notes Pay. 44.000 17 Unearned Fees 11.880 18 Capital 96.008 19 Withdrawals 88.000 20 Service Revenue 290.400 21 Salaries Exp. 197.600 22 Rent Exp 17.600 23 Transportation Exp. 17.120 24 Total 472.208TL 474.208TL 25 The following information is available at the end of 31 December 2013; 26 1. The physical count of supplies at year end revealed 1.056TL worth of supplies on hand (Prepaid Expense) 27 2.1.760TL of prepaid rent expired. (Prepaid Expense) 28 3. Depreciation expense of office equipment was 2.640TL. 29 4. Fees that had been earned but not yet billed and collected were 8.800TL (Prepaid Expense) (Accrued Revenue) 30 5. Interest expense accrued on the notes payable was 2.200TL 31 6.4.664TL of unearned fees was still not earned. (Accrued Expense) 32 7. Accrued salaries at the end of the year amounted to 1.320TL (Unearned Revenue) (Accrued Expense) Sayfa 1 Haze ??

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