Anyas Cleaning Service

Worksheet
For the Month Ended July 31, 2017
Account Titles Trial Balance Adjustment Adjusted Trial Balance Income Statement Balance Sheet
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Cash $5,95
$5,950 $5,950
0
Accounts Receivable $7,10 $2,70
$9,800 $9,800
0 0
Supplies $2,10 $1,50
$600 $600
0 0
Prepaid Insurance $1,80
$150 $1,650 $1,650
0
Equipment $12,0 $12,00 $12,00
00 0 0
Accounts Payable $7,20
$7,200 $7,200
0
Owners Capital $20,0 $20,00
$20,000
00 0
Owners Drawings $5,60
$5,600 $5,600
0
Service Revenue $10,5 $2,70 $13,20
$13,200
00 0 0
Gasoline Expense $350 $350 $350
Salaries and Wages Expense $2,80 $1,00
$3,800 $3,800
0 0
Total $37,7 $37,7
00 00
Depreciation Expense $500 $500 $500
Accumulated Depreciation Equipment $500 $500 $500
Insurance Expense $150 $150 $150
Supplies Expense $1,50
$1,500 $1,500
0
Salaries and Wages Payable $1,00
$1,000 $1,000
0
Total $5,85 $5,85 $41,9 $6,30 $13,2 $35,6 $28,7
$41,900
0 0 00 0 00 00 00
Net Income $6,90 $6,90
0 0
Total $13,2 $13,2 $35,6 $35,6
00 00 00 00