Name: Rowma Danielle Lactao Date submitted: 1-28-22

Grade & Section: 10-Peace Teacher: Ms. Lizz Deloso

Activity 1_Week 12_ Preparing A Work Sheet _ January 22, 2022

Using the data from the Adjusted Trial Balance of Sok's Business Hub, prepare its work sheet.

Sok’s Business Hub

Adjusted Trial Balance
September 2018

Account Name Debit Credit

Cash 53,900
Supplies 36,000
Equipment 150,000
Accounts Receivable 47,500
Accounts Payable,Supplies 7,400
Accounts Payable, Utilities 10,000
Capital 300,000
Sales Income 20,000
Rent 15,000
Salaries 16,000
Depreciation expense 8,000
Accumulated Depreciation 8,000
Prepaid Insurance 9,000
Utilities Expense 10,000
Total 345,400 345,400
 Sok's Business
Adjusted Trial Balance
September 2018
Accounts Trial Balance Income Statement Balance Sheet
Debit Credit Expense Income Assets Liabilities & Capital
Cash 53,900 53,900
Supplies 36,000
Equipments 150,000
Accounts Receivable 47,500 47,500
Accounts Payable,
Supplies 7,400 7,400
Accounts Payable, Utilities 10,000 10,000
Capital 300,000 300,000
Sales Income 20,000 20,000
Rent 15,000 15,000
Salaries 16,000 16,000
Depreciation Expense 8,000 8,000
Accumulated Depreciation 8,000
Prepaid Insurance 9,000 9,000
Utilities Expense 10,000 10,000
Totals 345,400 345,000
Sub Totals 58,000 20,000 101,400 317,400
Net Profit 38,000 (58,000 - 20,000) 38,000 (from net income)
TOTALS 20,000 20,000 101,400 355,400