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7/24/2019 Cycle Project 1
1/18
Beg. Trial Balance
AcctNo Name Debit Credit
110 Cash $2,500.00 $0.00
120 Accounts Receiable $2,500.00 $0.00
1!0 "nentor# $!,200.00 $0.00
151 re%aid "nsurance $200.00 $0.00
1&1 'and $20,000.00 $0.001&2 Building $50,000.00 $0.00
1&5 ()ui%ment $*,500.00 $0.00
1&& +ehicles $,000.00 $0.00
12 Acc. De%. Building $0.00 $1-,500.00
15 Acc. De%. ()ui%ment $0.00 $5,250.00
1& Acc. De%. +ehicles $0.00 $2,000.00
200 'ine o Credit $0.00 $25,000.00
210 Accounts a#able $0.00 $1,500.00
22! /ales Ta a#able $0.00 $1,100.00
2-0 Boo De%osits $0.00 $0.002!1 Notes a#able $0.00 $0.00
-10 Ca%ital $0.00 $-*,000.00
-11 Draing $5,00.00 $0.00
!01 Boo /ales $0.00 $10,500.00
!05 /ales Discounts $2,500.00 $0.00
!10 /ales Returns $2,000.00 $0.00
501 Boo urchases $110,300.00 $0.00
505 4reight "n $2,000.00 $0.00
510 urchase Discounts $0.00 $2,000.00
515 urchase Returns $2,000.00 $0.00
&01 ages $20,000.00 $0.00
&11 6tilities $10,000.00 $0.00
&21 Adertising $10,000.00 $0.00
&!0 roessional 4ees $1,500.00 $0.00
&*2 De%reciation 7 Building $0.00 $0.00
&*5 De%reciation 7 ()ui%ment $0.00 $0.00
&*& De%reciation 7 +ehicles $0.00 $0.00
&30 "nsurance $1,000.00 $0.00
*&0 ()ui%ment Rent $1,000.00 $0.00
**0 Re%airs and 8aintenance $1,000.00 $0.00
10 "nterest "ncome $0.00 $250.00
20 "nterest (%ense $2,500.00 $0.00
300 ersonal ro%ert# Taes $1,000.00 $0.00
Totals $2&,100.00 $2&,100.00
7/24/2019 Cycle Project 1
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7/24/2019 Cycle Project 1
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Transactions 6nad9usted Trial Balance Ad9ustments
Debit Credit Debit Credit Debit Credit
$2,500.00 $0.00
$2,500.00 $0.00
$!,200.00 $0.00
$200.00 $0.00
$20,000.00 $0.00$50,000.00 $0.00
$*,500.00 $0.00
$,000.00 $0.00
$0.00 $1-,500.00
$0.00 $5,250.00
$0.00 $2,000.00
$0.00 $25,000.00
$0.00 $1,500.00
$0.00 $1,100.00
$0.00 $0.00$0.00 $0.00
$0.00 $-*,000.00
$5,00.00 $0.00
$0.00 $10,500.00
$2,500.00 $0.00
$2,000.00 $0.00
$110,300.00 $0.00
$2,000.00 $0.00
$0.00 $2,000.00
$2,000.00 $0.00
$20,000.00 $0.00
$10,000.00 $0.00
$10,000.00 $0.00
$1,500.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$1,000.00 $0.00
$1,000.00 $0.00
$1,000.00 $0.00
$0.00 $250.00
$2,500.00 $0.00
$1,000.00 $0.00
7 7 $2&,100.00 $2&,100.00 $0.00 $0.00
7/24/2019 Cycle Project 1
4/18
7/24/2019 Cycle Project 1
5/18
Ad9usted Trial Balance Closing (ntries ost Closing Trial Balance
Debit Credit Debit Credit Debit Credit
$2,500.00 $0.00 $2,500.00 $0.00
$2,500.00 $0.00 $2,500.00 $0.00
$!,200.00 $0.00 $!,200.00 $0.00
$200.00 $0.00 $200.00 $0.00
$20,000.00 $0.00 $20,000.00 $0.00$50,000.00 $0.00 $50,000.00 $0.00
$*,500.00 $0.00 $*,500.00 $0.00
$,000.00 $0.00 $,000.00 $0.00
$0.00 $1-,500.00 $0.00 $1-,500.00
$0.00 $5,250.00 $0.00 $5,250.00
$0.00 $2,000.00 $0.00 $2,000.00
$0.00 $25,000.00 $0.00 $25,000.00
$0.00 $1,500.00 $0.00 $1,500.00
$0.00 $1,100.00 $0.00 $1,100.00
$0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00
$0.00 $-*,000.00 $0.00 $-*,000.00
$5,00.00 $0.00 $5,00.00 $0.00
$0.00 $10,500.00 $0.00 $10,500.00
$2,500.00 $0.00 $2,500.00 $0.00
$2,000.00 $0.00 $2,000.00 $0.00
$110,300.00 $0.00 $110,300.00 $0.00
$2,000.00 $0.00 $2,000.00 $0.00
$0.00 $2,000.00 $0.00 $2,000.00
$2,000.00 $0.00 $2,000.00 $0.00
$20,000.00 $0.00 $20,000.00 $0.00
$10,000.00 $0.00 $10,000.00 $0.00
$10,000.00 $0.00 $10,000.00 $0.00
$1,500.00 $0.00 $1,500.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$1,000.00 $0.00 $1,000.00 $0.00
$1,000.00 $0.00 $1,000.00 $0.00
$1,000.00 $0.00 $1,000.00 $0.00
$0.00 $250.00 $0.00 $250.00
$2,500.00 $0.00 $2,500.00 $0.00
$1,000.00 $0.00 $1,000.00 $0.00
$2&,100.00 $2&,100.00 $0.00 $0.00 $2&,100.00 $2&,100.00
7/24/2019 Cycle Project 1
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7/24/2019 Cycle Project 1
7/18
AcctNo Name Debit
7/24/2019 Cycle Project 1
8/18
$0.00
7/24/2019 Cycle Project 1
9/18
Credit
7/24/2019 Cycle Project 1
10/18
$0.00
7/24/2019 Cycle Project 1
11/18
AcctNo Name Debit
7/24/2019 Cycle Project 1
12/18
$0.00
7/24/2019 Cycle Project 1
13/18
Credit
7/24/2019 Cycle Project 1
14/18
$0.00
7/24/2019 Cycle Project 1
15/18
AcctNo Name Debit
7/24/2019 Cycle Project 1
16/18
$0.00
7/24/2019 Cycle Project 1
17/18
Credit
7/24/2019 Cycle Project 1
18/18
$0.00
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