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  • Book 1

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    Ronnie Moldogo
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    This document appears to be a preliminary trial balance for JKD Clinic for the period ending March 30, 2021. It lists various accounts and their debit and credit balances. For example, it shows that as of March 30, 2021 JKD Clinic had $262,020 in cash but owed $5,700 in accounts payable and $280,000 to the owner Dalangin as capital. It also records expenses for salaries, rent, utilities and miscellaneous costs that were paid in cash during the period.

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    Book1

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    This document appears to be a preliminary trial balance for JKD Clinic for the period ending March 30, 2021. It lists various accounts and their debit and credit balances. For example, it shows that as of March 30, 2021 JKD Clinic had $262,020 in cash but owed $5,700 in accounts payable and $280,000 to the owner Dalangin as capital. It also records expenses for salaries, rent, utilities and miscellaneous costs that were paid in cash during 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
    97 views6 pages

    Book 1

    Uploaded by

    Ronnie Moldogo
    This document appears to be a preliminary trial balance for JKD Clinic for the period ending March 30, 2021. It lists various accounts and their debit and credit balances. For example, it shows that as of March 30, 2021 JKD Clinic had $262,020 in cash but owed $5,700 in accounts payable and $280,000 to the owner Dalangin as capital. It also records expenses for salaries, rent, utilities and miscellaneous costs that were paid in cash during 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 6

    Date Description Post Ref

    3 1 Cash
    Dalangin, Capital

    3 Office Equipment
    Cash
    Accounts Payable

    5 Office Furniture
    Cash

    6 Office Equipment
    Accounts Payable

    8 Utililities Expense
    Cash

    10 Accounts Receivable
    Professional Fees

    14 Utilities Expense
    Cash

    16 Miscellaneous Expense
    Cash

    17 Cash
    Professional Fees

    19 Accounts Payable
    Cash

    21 Rent Expense
    Cash

    25 Salaries Expense
    Cash

    27 Dalangin, Drawings
    Cash

    30 Cash
    Accounts Recievable
    Debit Credit
    280,000.00
    280,000.00

    4,950.00
    1,000.00
    3,950.00

    12,300.00
    12,300.00

    2,750.00
    2,750.00

    1,080.00
    1,080.00

    12,940.00
    12,940.00

    1,850.00
    1,850.00

    3,500.00
    3,500.00

    17,650.00
    17,650.00

    1,000.00
    1,000.00

    8,400.00
    8,400.00

    3,500.00
    3,500.00

    8,500.00
    8,500.00

    5,500.00
    5,500.00
    Cash Dalangin, Capital
    3/1 280,000.00 1,000.00 3/3 280,000.00
    3/17 17,650.00 12,300.00 3/5
    3/30 5,500.00 1,080.00 3/8
    1,850.00 3/14
    3,500.00 3/16
    1,000.00 3/19
    8,400.00 3/21
    3,500.00 3/25
    8,500.00 3/27
    303,150.00 41,130.00 280,000.00
    262,020.00

    Office Furniture Utilities Expense


    3/5 12,300.00 3/8 1,080.00
    3/14 1,850.00

    12,300.00 2,930.00

    Accounts Receivable Rent Expense


    3/10 12,940.00 5,500.00 3/30 3/21 8,400.00
    7,440.00
    8,500.00
    Office Equipment Accounts Payable
    3/1 3/3 4,950.00 3/19 1,000.00 3,950.00
    3/6 2,750.00 2,750.00

    7,700.00 1,000.00 6,700.00


    5,700.00

    Miscellaneous Expense Professional Fees


    3/16 3,500.00 12,940.00
    17,650.00

    3,500.00 30,590.00

    Salaries Expense Dalangin, Drawings


    3/25 3,500.00 3/27 8,500.00

    3,500.00 8,500.00
    3/3
    3/6

    3/10
    3/17
    JKD Clinic
    Preliminary Trial Balance
    For the Period Ended March 30, 2021
    DEBIT CREDIT
    Cash 262,020.00
    Accounts Receivable 7,440.00
    Office Equipment 7,700.00
    Office Furniture 12,300.00
    Accounts Payable 5,700.00
    Dalangin, Capital 280,000.00
    Dalangin, Drawings 8,500.00
    Professional Fees 30,590.00
    Salaries Expense 3,500.00
    Rent Expense 8,400.00
    Utilities Expense 2,930.00
    Miscellaneous Expense 3,500.00

    316,290.00 316,290.00

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