Name of Company

Work Sheet
For the Period ended ………………………………….
1 2 3 4 5 6 7 8 9 10 11
Trial Balance Adjustments Adj. Trial Balance Income Statement Statement of O.E
S.No Chart of Accounts
Dr Cr Dr Cr Dr Cr Expenses Revenues Dr
cash
accounts receivable
Prepaid Insurance
Cleaning Supplies
Land
Building
Accumulated Depreciation -Bldg.
Delivery Truck
Accumulated Depreciation- DT
Accounts Payable
Unearned Dry Cleaning Revenues
Mortgage Payable
Calaguas, Capital
Calaguas Withdrawals
Dry Cleaning Revenues
Laundry Revenues
Plant Wages Expenses
Sales and Delivery Wages Expense
Cleaning Equipment Rent Expense
Delivery Truck Expense
Interest Expense
Other Expense
Total 0 0 0 0 0 0 0 0 0

www.accountancyknowledge.com
 12 13 14
Statement of O.E Balance Sheet
Cr Assets Equities
0 0 0