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    This document is an accounting worksheet for ALFRESCO Marketing that contains trial balance, income statement, and balance sheet information. It lists various accounts including cash, inventory, equipment, payables, capital, sales, purchases, and expenses. The worksheet shows unadjusted balances, adjusting entries, adjusted balances, income statement figures, and totals for the proft and loss and balance sheet. It summarizes the company's financial position and performance for the period.

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    This document is an accounting worksheet for ALFRESCO Marketing that contains trial balance, income statement, and balance sheet information. It lists various accounts including cash, inventory, equipment, payables, capital, sales, purchases, and expenses. The worksheet shows unadjusted balances, adjusting entries, adjusted balances, income statement figures, and totals for the proft and loss and balance sheet. It summarizes the company's financial position and performance for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    683 views4 pages

    Worksheet

    Uploaded by

    CarlRivera
    This document is an accounting worksheet for ALFRESCO Marketing that contains trial balance, income statement, and balance sheet information. It lists various accounts including cash, inventory, equipment, payables, capital, sales, purchases, and expenses. The worksheet shows unadjusted balances, adjusting entries, adjusted balances, income statement figures, and totals for the proft and loss and balance sheet. It summarizes the company's financial position and performance for the period.

    Copyright:

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

    ALFRESCO Marketing

    Worksheet

    Trial
    Acct No.
    101
    102
    103
    104
    107
    201
    201.1
    202
    203
    301
    302
    401
    402
    403
    404
    405
    406
    411.1
    411.2
    501
    502
    601
    602
    701
    703
    704

    Account Title
    Cash on Hand
    Cash in Bank
    Petty Cash Fund
    Accounts Receivable
    Merchandise Inventory
    Furniture & Equipment
    Acc.Depn- Furn & Equip
    Delivery Equipment
    Acc Depn - Del. Equip
    Deposit for Rent
    Deposit for Utilities
    Accounts Payable
    Notes Payable
    SS & EC Payable
    MCR Payable
    Pag-ibig Payable
    Withholding Tax Payable
    Input Tax
    Output Tax
    Mabuhay, Capital
    Mabuhay, Personal
    Sales
    Sales Discount
    Purchases
    Purchase Discount
    Purchase Ret. & Allow.

    Unadjusted
    Balance

    Debit

    Credit

    Adjusting
    Entries
    Debit

    Adjusted
    Credit

    3,847.50
    31,032.51
    2,000.00
    28,965.00
    57,790.00
    70,000.00

    4,547.50
    1,905.35

    612.50

    Trial

    Balance

    Debit

    Credit

    90,000.00

    Debit

    3,847.50
    26,485.01
    94.65
    28,965.00
    57,790.00
    70,000.00

    850.00

    Income
    Statement

    57,790.00
    1,462.50

    90,000.00
    2,667.00

    1,333.00

    10,000.00
    2,000.00

    4,000.00
    10,000.00
    2,000.00

    36,900.00
    15,120.00
    1,786.60
    662.50
    500.00
    2,703.90

    3,795.40
    662.50
    500.00

    8,942.78

    8,942.78
    8,711.17
    274,510.00

    200.00

    ###

    ###
    ###
    5,582.00
    1,325.00
    1,000.00
    ###
    ###
    ###
    ###

    200.00
    73,198.67

    605.48
    64,285.72

    ###
    605.48
    64,285.72

    48.21
    3,214.29

    605.48
    64,285.72
    ###
    ###

    805
    810
    811
    814
    a.)

    b.)

    c.)
    d.)
    e.)
    g.)
    h.)
    i.)

    Gas & Oil


    Salaries Expense
    Supplies Expense
    Repairs & Main. Expense
    Total
    SS & EC Expense
    Pag-ibig Expense
    MCR Expense
    Rent Expense
    Utilities Expense
    Rent Payable
    Utilities Payable
    Depn Expense-Fur&Equip
    Depn Expense - Del. Equip
    Service Bank Charges
    Prepaid Supplies
    Deferred Tax
    Interest Expense
    Interest Payable
    Merchandise Inventory
    Income Summary
    Total
    Net Income/Loss
    Totals

    500.00
    53,000.00
    313.35
    1,000.00
    420,634.84

    350.00
    308.00
    1,247.35

    250.00

    850.00
    53,000.00
    371.35
    2,247.35

    850.00
    53,000.00
    371.35
    2,247.35

    3,795.40
    500.00
    662.50
    10,000.00
    1,500.00

    3,795.40
    500.00
    662.50
    10,000.00
    1,500.00

    420,634.84
    3,795.40
    500.00
    662.50
    10,000.00
    1,500.00
    10,000.00
    1,500.00
    850.00
    1,333.00
    700.00
    250.00
    231.61
    151.20

    ###
    ###
    850.00
    1,333.00
    700.00
    250.00
    231.61
    151.20

    151.20
    71,800.00

    151.20
    ###

    71,800.00
    71,800.00

    106,237.73

    850.00
    1,333.00
    700.00

    106,237.73

    ###
    502,515.77

    502,515.77

    198,642.00
    (50,380.83)
    148,261.17

    ALFRESCO Marketing
    Worksheet
    Income
    Statement

    Balance
    Sheet
    Credit

    Debit

    Credit

    ###
    26,485.01
    94.65
    ###
    68,537.50
    86,000.00
    ###
    ###
    36,900.00
    15,120.00
    5,582.00
    1,325.00
    1,000.00
    2,703.90

    274,510.00
    ###
    73,198.67

    48.21
    3,214.29

    10,000.00
    1,500.00

    ###
    ###
    151.20
    ###
    71,800.00
    148,261.17

    298,411.27

    348,792.10
    (50,380.83)

    148,261.17

    298,411.27

    298,411.27

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