haupt consulting 497367
| Haupt Consulting | |||||
| Adjusted Trial Balance | |||||
| 31-Dec-10 | |||||
| Balance | |||||
| Account Tide | Debit | Credit | |||
| Cash | 7,700 | ||||
| Account receivable | 1,500 | ||||
| Supplies | 100 | ||||
| Equipment | 2,000 | ||||
| Accumulated depreciation-eqiup | 33 | ||||
| Furniture | 3,600 | ||||
| Accumulated depreciation-furniture | 60 | ||||
| Account payable | 3,600 | ||||
| Salary payable | 700 | ||||
| Unearned service revenue | 600 | ||||
| Carl haupt Capital | 10,000 | ||||
| Carl Haupt Withdrawal | 1,600 | ||||
| Service Revenue | 3,200 | ||||
| Rent expense | 500 | ||||
| Utlilities expense | 200 | ||||
| Salary Expense | 700 | ||||
| Depreciation expense-equip | 33 | ||||
| Depreciation expense-furniture | 60 | ||||
| Supplies expense | 200 | ||||
| total | 18,193 | 18,193 | |||
| 1 completed the accounting work sheet at dec 31 | |||||
| 2 Journalize and post the closing entries at Dec 31 Denote each closing amount as CLO and an account balance as BAL | |||||
| 3. Prepare a classified balance sheet at dec 31. | |||||
| Complete accounting worksheet at 12/31 | 6 | ||||
| Journalize and post closing entries at 12/31 | 6 | ||||
| Prepare classified balance sheet | 7 | ||||
| Accuracy and timeliness |
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