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    Nayan Store

    Uploaded by

    Beatriz Cabrera
    This document is a trial balance sheet for Nayan Storage for the year ended December 31, 2022. It shows the unadjusted trial balance, adjusting entries, adjusted trial balance, income statement, and balance sheet. The trial balance includes assets like cash, accounts receivable, supplies, and equipment. It also includes liabilities such as accounts payable and mortgage payable, as well as equity from the owner. Adjusting entries were made for expenses like depreciation and income accruals.

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    © All Rights Reserved
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    Nayan Store

    Uploaded by

    Beatriz Cabrera
    448 views4 pages
    This document is a trial balance sheet for Nayan Storage for the year ended December 31, 2022. It shows the unadjusted trial balance, adjusting entries, adjusted trial balance, income statement, and balance sheet. The trial balance includes assets like cash, accounts receivable, supplies, and equipment. It also includes liabilities such as accounts payable and mortgage payable, as well as equity from the owner. Adjusting entries were made for expenses like depreciation and income accruals.

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    This document is a trial balance sheet for Nayan Storage for the year ended December 31, 2022. It shows the unadjusted trial balance, adjusting entries, adjusted trial balance, income statement, and balance sheet. The trial balance includes assets like cash, accounts receivable, supplies, and equipment. It also includes liabilities such as accounts payable and mortgage payable, as well as equity from the owner. Adjusting entries were made for expenses like depreciation and income accruals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    448 views4 pages

    Nayan Store

    Uploaded by

    Beatriz Cabrera
    This document is a trial balance sheet for Nayan Storage for the year ended December 31, 2022. It shows the unadjusted trial balance, adjusting entries, adjusted trial balance, income statement, and balance sheet. The trial balance includes assets like cash, accounts receivable, supplies, and equipment. It also includes liabilities such as accounts payable and mortgage payable, as well as equity from the owner. Adjusting entries were made for expenses like depreciation and income accruals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Nayan Storage

    Column Working Sheet


    Ended December 31, 2022

    Unadjusted Trial Balance Adjusting Entries


    PARTICULARS
    Dr Cr Dr Cr

    Cash 2,330.00
    Accounts Receivable 970.00
    Prepaid Insurance 1,450.00 650.00
    Office Supplies 410.00 300.00
    Office Equipment 1,780.00
    Accumulated Depreciation - Office Equipment 450.00 267.00
    Truck 15,000.00
    Accumulated Depreciation - Truck 1,500.00 2,250.00
    Building 45,500.00
    Accumulated Depreciation - Building 4,550.00 6,825.00
    Land 20,000.00
    Accounts Payable 1,050.00
    Unearned Storage Fees 750.00 450.00
    Mortgage Payable 15,000.00
    Julius Nayan - Capital 44,500.00
    Julius Nayan - Personal 2,000.00
    Storage Income 40,750.00 450.00
    Office Salaries Expense 5,500.00 3,000.00
    Truck Driver's Wages 10,600.00 4,200.00
    Gas, Oil & Repairs 3,010.00

    Bad Debts Expense 97.00


    Allowance for Doubtful Accounts 97.00
    Prepaid Insurance Expense 650.00
    Office Supplies Expense 300.00
    Depreciation Expense - Office Equipment 267.00
    Depreciation Expense - Truck 2,250.00
    Depreciation Expense - Building 6,825.00
    Office Salaries Payable 3,000.00
    Truck Driver's Wages Payable 4,200.00

    Total 108,550.00 108,550.00 18,039.00 18,039.00


    10
    For the Year
    mber 31, 2022

    Adjusted Trial Balance Income Statement Balance Sheet

    Dr Cr Dr Cr Dr Cr

    2,330.00 2,330.00
    970.00 970.00
    800.00 800.00
    110.00 110.00
    1,780.00 1,780.00
    717.00 717.00
    15,000.00 15,000.00
    3,750.00 3,750.00
    45,500.00 45,500.00
    11,375.00 11,375.00
    20,000.00 20,000.00
    1,050.00 1,050.00
    300.00 300.00
    15,000.00 15,000.00
    44,500.00 44,500.00
    2,000.00 2,000.00
    41,200.00 41,200.00
    8,500.00 8,500.00
    14,800.00 14,800.00
    3,010.00 3,010.00

    97.00 97.00
    97.00 97.00
    650.00 650.00
    300.00 300.00
    267.00 267.00
    2,250.00 2,250.00
    6,825.00 6,825.00
    3,000.00 3,000.00
    4,200.00 4,200.00

    125,189.00 125,189.00 36,699.00 41,200.00 88,490.00 83,989.00


    4,501.00 4,501.00
    41,200.00 41,200.00 88,490.00 88,490.00

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