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  • BAACCEN Posting and Trial Balance

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    Leedeth Jillienna Culanag
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    This document shows the unadjusted trial balance for SAN Car Servicing as of August 31, 2021. It includes debit and credit transactions throughout the month of August for cash, accounts receivable, supplies, prepaid rent, equipment, furniture and fixtures, accounts payable, notes payable, unearned service revenue, capital, drawings, service revenue, salaries expense, utilities expense, and advertising expense. The total debits equal the total credits of 591,700 PHP, indicating the trial balance balances.

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    This document shows the unadjusted trial balance for SAN Car Servicing as of August 31, 2021. It includes debit and credit transactions throughout the month of August for cash, accounts receivable, supplies, prepaid rent, equipment, furniture and fixtures, accounts payable, notes payable, unearned service revenue, capital, drawings, service revenue, salaries expense, utilities expense, and advertising expense. The total debits equal the total credits of 591,700 PHP, indicating the trial balance balances.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views4 pages

    BAACCEN Posting and Trial Balance

    Uploaded by

    Leedeth Jillienna Culanag
    This document shows the unadjusted trial balance for SAN Car Servicing as of August 31, 2021. It includes debit and credit transactions throughout the month of August for cash, accounts receivable, supplies, prepaid rent, equipment, furniture and fixtures, accounts payable, notes payable, unearned service revenue, capital, drawings, service revenue, salaries expense, utilities expense, and advertising expense. The total debits equal the total credits of 591,700 PHP, indicating the trial balance balances.

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    © All Rights Reserved
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    of 4

    Posting and Trial Balance

    CASH
    Dr Cr
    Aug. 1 320,000 Aug. 2 50,000
    Aug. 3 11,000 Aug. 5 3,500
    Aug. 7 9,000 Aug. 10 3,000
    Aug. 12 5,000 Aug. 20 2,000
    Aug. 16 4,500 Aug. 22 1,500
    Aug. 25 2,000 Aug. 31 24,000
    Aug. 28 1,000
    352,500 84,000
    268,500

    ACCOUNTS RECEIVABLE
    Dr Cr
    Aug. 1 4,500 Aug. 7 9,000
    Aug. 2 3,500 Aug. 12 5,000
    Aug. 4 4,000
    Aug. 9 7,200
    Aug. 13 3,000
    Aug. 22 4,000

    26,200 14,000
    12,200

    SUPPLIES
    Dr Cr
    Aug. 1 500
    Aug. 22 1,500

    2,000

    PREPAID RENT
    Dr Cr
    Aug.2 50,000

    EQUIPMENT
    Dr Cr
    Aug.1 120,000
    FURNITURE AND FIXTURE
    Dr Cr
    Aug. 1 90,000
    Aug. 8 20,000
    110,000

    ACCOUNTS PAYABLE
    Dr Cr
    Aug. 5. 3,500 Aug. 1 7,000
    Aug. 8 20,000
    3,500 27,000

    23,500

    UNEARNED SERVICE REVENUE


    Dr Cr
    Aug. 21 4,000 Aug. 1 2,000
    Aug. 16 4,500
    Aug. 28 1,000
    4,000 7,500
    3,500

    NOTES PAYABLE
    Dr Cr
    Aug. 1 20,000

    SAN, CAPITAL
    Dr Cr
    Aug.1 501,000

    SAN, DRAWING
    Dr Cr
    Aug.10 3,000
    SERVICE REVENUE
    Dr Cr
    Aug. 2 3,500
    Aug. 3 11,000
    Aug. 4 4,000
    Aug. 9 7,200
    Aug.12 5,000
    Aug.13 3,000
    Aug. 21 4,000
    Aug. 22 4,000
    Aug. 24 2,000
    43,700

    SALARIES EXPENSE
    Dr Cr
    Aug.31 22,000

    UTILITIES EXPENSE
    Dr Cr
    Aug.31 2,000

    ADVERTISING EXPENSE
    Dr Cr
    Aug.20 2,000
    SAN Car Servicing
    Unadjusted Trial Balance
    August 31, 2021
    (In PHP)

    PARTICULARS DEBIT CREDIT

    Cash 268,500
    Accounts Receivable 12,200
    Supplies 2,000
    Prepaid Rent 50,000
    Equipment 120,000
    Furniture and Fixture 110,000
    Accounts Payable 23,500
    Notes Payable 20,000
    Unearned Service Revenue 3,500
    San, Capital 501,000
    San, Drawing 3,000
    Service Revenue 43,700
    Salaries Expense 22,000
    Utilities Expense 2,000
    Advertising Expense 2,000

    591,700 591,700

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