Canarvacanan, Binalonan, Pangasinan 2436

Name:Jay Ann B. Albay Course and Block: BSA 1-B

Date: September 5, 2021

Elite Reality
Unadjusted Trial Balance
April 30,2019

Account Debit Credit

Number Balance Balance

Cash……………………………………………………………101 19,050
Accounts Receivable…………………………………..102 66,200
Prepaid Insurance……………………………………….103 9,000
Office Supplies……………………………………………104 3,775
Land……………………………………………………………201 200,000
Accounts Payable……………………………………….301 9,525
Unearned Rent…………………………………………..302 16,000
Notes Payable…………………………………………….303 170,000
Lester Wagner, Capital……………………………….401 46,000
Lester Wagner, Drawing……………………….…….402 6,000
Fees Earned………………………………………….…….501 297,000
Salary and Commission Expense…………………601 157,600
Rent Expense………………………………………………602 36,500
Advertising Expense……………………………………603 22,100
Automobile Expense…………………………………..604 7,000
Miscellaneous Expense……………………………….605 5,300