Shine King Cleaning

Worksheet
For the Month Ended November 30, 2015
Trial Balance Adjusting Entries Adjusted Trial Balance
Account Title Debit Credit Debit Credit Debit
Cash 156,300.00 156,300.00
Accounts Receivable 3,700.00 3,700.00
Cleaning Supplies 740.00 590.00 150.00
Prepaid Rent 4,000.00 1,000.00 3,000.00
Prepaid Insurance 3,600.00 300.00 3,300.00
Equipment 4,400.00 4,400.00
Truck 19,000.00 19,000.00
Accumluted Depreciation - 340.00
Accounts Payable 2,090.00
Unearned Revenue 7,200.00 300.00
Notes Payable 80,000.00
Interest Payable - 200.00
Common Stock 99,000.00
Dividends 1,400.00 1,400.00
Service Revenue 7,600.00 300.00
Advertsing Expense 200.00 200.00
Depreciation Expense - 340.00 340.00
Insurance Expense - 300.00 300.00
Interest Expense - 200.00 200.00
Rent Expense - 1,000.00 1,000.00
Salaries Expense 2,200.00 2,200.00
Supplies Expense - 590.00 590.00
Utilities Expense 350.00 350.00
Total before Net Income 195,890.00 195,890.00 2,730.00 2,730.00 196,430.00
Net Income
Cleaning
et
November 30, 2015
Adjusted Trial Balance Income Statement Balance Sheet
Credit Debit Credit Debit Credit
156,300.00
3,700.00
150.00
3,000.00
3,300.00
4,400.00
19,000.00
340.00 340.00
2,090.00 2,090.00
6,900.00 6,900.00
80,000.00 80,000.00
200.00 200.00
99,000.00 99,000.00
1,400.00
7,900.00 7,900.00
200.00
340.00
300.00
200.00
1,000.00
2,200.00
590.00
350.00
196,430.00 5,180.00 7,900.00 191,250.00 188,530.00
2,720.00 2,720.00
7,900.00 7,900.00 191,250.00 191,250.00