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    The trial balance shows the financial accounts for Adventure Travels as of an unspecified date. It lists cash, accounts receivable, supplies, equipment, capital contribution, expenses and total assets of $22,702.15. The totals balance, with equal debits and credits.

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    The trial balance shows the financial accounts for Adventure Travels as of an unspecified date. It lists cash, accounts receivable, supplies, equipment, capital contribution, expenses and total assets of $22,702.15. The totals balance, with equal debits and credits.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views6 pages

    at Trial Balances

    Uploaded by

    api-273897399
    The trial balance shows the financial accounts for Adventure Travels as of an unspecified date. It lists cash, accounts receivable, supplies, equipment, capital contribution, expenses and total assets of $22,702.15. The totals balance, with equal debits and credits.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Adveture Travels

    TRIAL BALANCE
    for week ended June 7 2014
    Cash in bank
    a/r gordons
    a/r outdoor adventure
    a/r travel by maria
    office supplies
    tour and guide supplies
    office equipment
    tour and guide equipment
    van

    9,774.00

    225.00

    105.00

    350.00

    1,559.97

    753.85

    a/p abc printing


    a/p bob and rays
    a/p seattle sports and gear
    tim edwards, capital
    guide fees
    consulation fees
    rent expense
    ad expense

    700.00

    531.00

    TOTALS

    13,998.82

    $
    $
    $
    $

    350.00
    559.97
    753.85
    11,000.00

    $
    $

    1,110.00
    225.00

    13,998.82

    adventure travels
    TRIAL BALANCE
    DATE
    Cash in bank
    a/r gordons
    a/r outdoor adventure
    a/r travel by maria
    office supplies
    tour and guide supplies
    office equipment
    tour and guide equipment
    van
    a/p abc printing
    a/p bob and rays
    a/p seattle sports and gear
    tim edwards, capital
    guide fees
    consulation fees
    tim edwards, withdrawals

    9,136.14

    225.00

    161.88

    350.00

    1,559.97

    753.85

    9,500.00

    650.00

    rent expense
    ad expense
    boat rental expense
    van expense

    700.00

    531.00

    40.00

    145.98

    TOTALS

    23,753.82

    $
    $
    $
    $
    $
    $

    350.00
    559.97
    253.85
    20,500.00
    1,640.00
    450.00

    23,753.82

    adventure travels
    TRIAL BALANCE
    DATE
    Cash in bank
    a/r gordons
    a/r outdoor adventure
    a/r travel by maria
    office supplies
    tour and guide supplies
    office equipment
    tour and guide equipment
    van
    a/p abc printing
    a/p bob and rays
    a/p seattle sports and gear
    tim edwards, capital
    guide fees
    consulation fees
    tim edwards, withdrawals

    9,766.62

    225.00

    161.88

    1,400.00

    1,749.96

    1,202.85

    9,500.00

    650.00

    rent expense
    ad expense
    boat rental expense
    van expense
    ultitlity expense

    700.00

    531.00

    80.00

    145.98

    94.52

    TOTALS

    26,207.81

    $
    $

    400.00
    749.96

    $
    $
    $
    $

    702.85
    20,500.00
    3,180.00
    675.00

    26,207.81

    adventure travels
    TRIAL BALANCE
    DATE
    Cash in bank
    a/r gordons
    a/r travel by maria
    office supplies
    tour and guide supplies
    office equipment
    tour and guide equipment
    a/r outdoor excursions
    van
    a/p abc printing
    a/p bob and rays
    a/p seattle sports and gear
    tim edwards, capital
    guide fees
    consulation fees
    tim edwards, withdrawals

    $
    $

    8,037.46
    -

    225.00

    161.88

    1,600.00

    1,749.96

    1,202.85

    225.00

    9,500.00

    1,350.00

    rent expense
    ad expense
    boat rental expense
    van expense
    ultitlity expense
    mis expense

    700.00

    531.00

    80.00

    $
    $

    232.98
    161.72

    375.00

    TOTALS

    26,132.85

    $
    $
    $

    400.00
    702.85

    $
    $
    $

    20,500.00
    3,555.00
    975.00

    26,132.85

    NAME OF COMPANY
    POST- CLOSING TRIAL BALANCE
    DATE
    111 cash in bank
    121 a/r gordons
    123 a/r out door excursions
    125 maria
    131 office supplies
    133 tour and guide supplies
    141 office equipment
    143 tour and guide equipment
    145 van
    211 a/p abc printing
    213 a/p bob and rays
    215 seattle sports and gear
    311 tim edwards capital

    $
    $

    8,037.46
    -

    225.00

    225.00

    161.88

    1,600.00

    1,749.96

    1,202.85

    9,500.00

    22,702.15

    $
    $
    $
    $
    $

    400.00
    702.85
    21,599.30
    22,702.15

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