Worksheet

Trial Balance
Acct.
No.
101
105
125
130
135
140
145
150
205
301
302
310
401
501
505
515
525

Account Name
Cash In Bank
Accts. Rec. Mary Johnson
Office Supplies
Office Equipment
Office Furniture
Computer Equipment
Hiking Equipment
Rafting Equipment
Accts. Pay. Peak Equipment Inc.
Juanita Ortega, Capital
Juanita Ortega, Withdrawals
Income Summary
Guide Service Revenue
Ad Expense
Maintanance Expense
Rent Expense
Utilities Expense
Net Income

Debit
2,834.00
384.00
307.00
5,902.00
2,804.00
3,295.00
922.00
8,351.00

Credit

Income Statement
Debit

Credit

1,204.00
20,419.00
1,800.00
9,179.00
795.00
125.00
2,000.00
2,920.00
32,439.00

30,802.00

9,179.00
795.00
125.00
2,000.00
1,283.00
4,203.00
8,406.00
16,812.00

9,179.00
9,179.00

Balance Sheet
Debit
2,834.00
384.00
307.00
5,902.00
2,804.00
3,295.00
922.00
8,351.00

Credit

1,204.00
20,419.00
1,800.00

26,599.00
26,599.00

21,623.00
21,623.00
43,246.00