Assignment in AIS2

BART M.
MANUEL, ARC
Workshee
Account Title
Account
Code
111 Cash on hand
116 Cash in bank
117 Professional fees receivable-Estela flores
118 Professional fees receivable-Aramando Vargas
120 Professional fees receivalbe- others
120A Allowance for doubltful accounts
121 Investment in Trading Security
131 Prepaid Taxes
132 Prepaid Rent
133 Prepaid Insurance
134 Unused Supplies
138 Other Prepaid expense
141 Furniture and Fixtures
141A Accumulated Depreciation- Furniture & Fixture
151 Office Equipment
151A Accumulated Depreciation- Office Equipment
161 Automobile
161A Accumulated Depreciation- Automobile
171 Leasehold Improvements
171A Accumulated Depreciation- Leasehold Improvements
211 Accounts Payable- Corona Supplies
212 Accounts Payable- Printer's Art
213 Accounts Payable- Pro-Data Corporation
214 Accounts Payable- Modern Designs
221 Unearned Professional Fees
231 Accrued Utility Expenses
232 Accrued Consultancy Expenses
236 Other Accrued Expenses
251 Loans Payable
311 Bart M. Manuel, Capital
321 Bart M. Manuel, Drawings
331 Income Summary
411 Professional Fees
481 Interest Income
491 Miscellancous Income
492 Gain on Sales of Investment
511 Salaries & Wages
512 Consultancy Expenses
513 Acctg. & Legal Expenses
516 Taxes
520 Supplies Expenses
521 Tools Expenses
526 Rent Expenses
527 Utility Expenses
528 Insurance
529 Repair & Maintenance
531 Trade & Transporatation
532 Representation & Entertainment Expense
535 Doubtful Accounts
541 Depreciation- Furniture & Fixtures
551 Depreciation- Office Equipment
561 Depreciation- Automobile
571 Depreciation- Leasehold Improvements
581 Interest Expense
585 Bank Service Charge
591 Miscellanous Expenses
BART M. MANUEL, ARCHITECT
Worksheet
Adjusted Trial Balance Income Statement Balance Sheet

Debit Credit Debit Credit Debit
Balance Sheet
Credit
Chart of Accounts
Account Code
111
116
117
118
120
120A
121
131
132
133
134
138
141
141A
151
151A
161
161A
171
171a
211
212
213
214
221
231
232
236
251
311
321
331
411
481
491
492
511
512
513
516
520
521
526
527
528
529
531
532
535
541
551
561
571
581
585
591
Chart of Accounts
Account title
Cash on hand
Cash in bank
Professional fees receivable-Estela flores
Professional fees receivable-Aramando Vargas
Professional fees receivalbe- others
Allowance for doubltful accounts
Investment in Trading Security
Prepaid Taxes
Prepaid Rent
Prepaid Insurance
Unused Supplies
Other Prepaid expense
Furniture and Fixtures
Accumulated Depreciation- Furniture & Fixture
Office Equipment
Accumulated Depreciation- Office Equipment
Automobile
Accumulated Depreciation- Automobile
Leasehold Improvements
Accumulated Depreciation- Leasehold Improvements
Current Liabilities
Accounts Payable- Corona Supplies
Accounts Payable- Printer's Art
Accounts Payable- Pro-Data Corporation
Accounts Payable- Modern Designs
Unearned Professional Fees
Accrued Utility Expenses
Accrued Consultancy Expenses
Other Accrued Expenses
NCL
Loans Payable
Equity
Bart M. Manuel, Capital
Bart M. Manuel, Drawings
Income Summary
Income
Professional Fees
Interest Income
Miscellancous Income
Gain on Sales of Investment
Expenses
Salaries & Wages
Consultancy Expenses
Acctg. & Legal Expenses
Taxes
Supplies Expenses
Tools Expenses
Rent Expenses
Utility Expenses
Insurance
Repair & Maintenance
Trade & Transporatation
Representation & Entertainment Expense
Doubtful Accounts
Depreciation- Furniture & Fixtures
Depreciation- Office Equipment
Depreciation- Automobile
Depreciation- Leasehold Improvements
Interest Expense
Bank Service Charge
Miscellanous Expenses
Date Paid to Explanation Check No.
CASH DISBURSEMENTS JOURNAL
Credit
Account Account
Cash On Hand Cash in Bank
Payable Payable
ITECT
S JOURNAL
Debit
Sundry
Account Account
Account
Payable Payable
Code
Sundry
Account Title Amount
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BART
Cash
Received
Date Explanation OR No.
From
Cash Receipts Journal
Debit Credit
Cash On Hand Cash in Bank Professional Fees Account

Code
Credit
Sundry
Amount
Account Title
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General Journal
Account
Date Explanation
Code
T M. MANUEL, ARCHITECT
General Journal
Account Title Debit Credit
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Cu
Account Code: 111
Account Title: Cash on hand
Date Explanation Debit Credit
Cash Receipts Journal 0
Cash Disbursement Journal 0
General Journal 0 0
0 0
Account Code: 117

Account Title: Professional fees receivable-Estela flores
Cash Disbursement Journal
General Journal
Account Code: 120

Account Title: Professional fees receivalbe- others
General Journal
Account Code: 121

Account Title: Investment in Trading Security
General Journal
Account Code: 132

Account Title: Prepaid Rent
General Journal
Account Code: 134
Account Title: Unused Supplies
General Journal
Non-
Account Code: 141
Account Title: Furniture and Fixtures
General Journal
Account Code: 151

Account Title: Office Equipment
General Journal
Account Code: 161

Account Title: Automobile
General Journal
Account Code: 171

Account Title: Leasehold Improvements
General Journal
Curre
Account Code: 211
Account Title: Accounts Payable- Corona Supplies
General Journal
Account Code: 213

Account Title: Accounts Payable- Pro-Data Corporation
General Journal
Account Code: 221

Account Title: Unearned Professional Fees
General Journal
Account Code: 232

Account Title: Accrued Consultancy Expenses
General Journal
Non-Cu
Account Code: 251
Account Title: Loans Payable
General Journal
Account Code: 311

Account Title: Bart M. Manuel, Capital
General Journal
Account Code: 331

Account Title: Income Summary
General Journal
Account Code: 411

Account Title: Professional Fees
General Journal 0 0
0 0
Account Code: 491

Account Title: Miscellancous Income
General Journal 0 0
0 0
E
Account Code: 511
Account Title: Salaries & Wages
General Journal
Account Code: 513

Account Title: Acctg. & Legal Expenses
General Journal
Account Code: 520

Account Title: Supplies Expenses
General Journal
Account Code: 526

Account Title: Rent Expenses
General Journal
Account Code: 528

Account Title: Insurance
General Journal
Account Code: 531
Account Title: Trade & Transporatation
General Journal
Account Code: 535

Account Title: Doubtful Accounts
General Journal
Account Code: 551

Account Title: Depreciation- Office Equipment
General Journal
Account Code: 571

Account Title: Depreciation- Leasehold Improvements
General Journal
Account Code: 585

Account Title: Bank Service Charge
General Journal
Current Asset
Account Code: 116
Account Title: Cash in bank
Balance Date Explanation
General Journal
Account Code: 118

Account Title: Professional fees receivable-Aramando Vargas
General Journal
Account Code: 120A

Account Title: Allowance for doubltful accounts
General Journal
Account Code: 131

Account Title: Prepaid Taxes
General Journal
Account Code: 133

Account Title: Prepaid Insurance
General Journal
Account Code: 138
Account Title: Other Prepaid expense
General Journal
Non-Current Asset
Account Code: 141A
Account Title: Accumulated Depreciation- Furniture & Fixture
General Journal
Account Code: 151A

Account Title: Accumulated Depreciation- Office Equipment
General Journal
Account Code: 161A

Account Title: Accumulated Depreciation- Automobile
General Journal
Account Code: 171A

Account Title: Accumulated Depreciation- Leasehold Improvements
General Journal
Current Liabilities
Account Code: 212
Account Title: Accounts Payable- Printer's Art
General Journal
Account Code: 214

Account Title: Accounts Payable- Modern Designs
General Journal
Account Code: 231

Account Title: Accrued Utility Expenses
General Journal
Account Code: 236

Account Title: Other Accrued Expenses
General Journal
Non-Current Liabilities
Balance
Equity
Account Code:
Account Title: Bart M. Manuel, Drawings
General Journal
Balance
Income
Account Code: 481
Account Title: Interest Income
General Journal
Account Code: 492

Account Title: Gain on Sales of Investment
General Journal
0
Expenses
Account Code: 512
Account Title: Consultancy Expenses
General Journal
Account Code: 516

Account Title: Taxes
General Journal
Account Code: 521

Account Title: Tools Expenses
General Journal
Account Code: 527

Account Title: Utility Expenses
General Journal
Account Code: 529

Account Title: Repair & Maintenance
General Journal
Account Code: 532
Account Title: Representation & Entertainment Expense
General Journal
Account Code: 541

Account Title: Depreciation- Furniture & Fixtures
General Journal
Account Code: 561

Account Title: Depreciation- Automobile
General Journal
Account Code: 581

Account Title: Interest Expense
General Journal
Account Code: 591

Account Title: Miscellanous Expenses
General Journal
Debit Credit Balance
0
0
0 0
vable-Aramando Vargas
l accounts

e
tion- Furniture & Fixture

tion- Office Equipment

tion- Automobile
tion- Leasehold Improvements

nter's Art
dern Designs
es
es
321
ngs

0
0
0 0
0 0 0
tment
0
0
0 0
0 0 0

rtainment Expense
e & Fixtures
bile
s

Assignment in AIS2

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Assignment in AIS2

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BART M.

Adjusted Trial Balance Income Statement Balance Sheet

Cash On Hand Cash in Bank Professional Fees Account

Account Title Debit Credit

Account Code: 117

Account Code: 120

Account Code: 121

Account Code: 132

Account Code: 151

Account Code: 161

Account Code: 171

Account Code: 213

Account Code: 221

Account Code: 232

Account Code: 311

Account Code: 331

Account Code: 411

Account Code: 491

Account Code: 513

Account Code: 520

Account Code: 526

Account Code: 528

Account Code: 535

Account Code: 551

Account Code: 571

Account Code: 585

Account Code: 118

Account Code: 120A

Account Code: 131

Account Code: 133

Account Code: 151A

Account Code: 161A

Account Code: 171A

Account Code: 214

Account Code: 231

Account Code: 236

Account Code: 492

Account Code: 516

Account Code: 521

Account Code: 527

Account Code: 529

Account Code: 541

Account Code: 561

Account Code: 581

Account Code: 591

Debit Credit Balance

Debit Credit Balance

tion- Furniture & Fixture

tion- Office Equipment

tion- Leasehold Improvements

Debit Credit Balance

Debit Credit Balance

Debit Credit Balance

Debit Credit Balance

Debit Credit Balance

Debit Credit Balance

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