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  • Alisuag

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    Agatha Alcid
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    The trial balance for Purita Alisuag, CPA as of May 31, 2016 shows total debits of $449,350 and total credits of $449,350. Key accounts include cash of $13,200, accounts receivable of $51,050, office supplies of $21,750, office condominium of $265,000, and accounting revenue of $75,400. Liabilities include accounts payable of $54,450 and notes payable of $227,000. The trial balance is balanced with a difference of $-2,200.

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    The trial balance for Purita Alisuag, CPA as of May 31, 2016 shows total debits of $449,350 and total credits of $449,350. Key accounts include cash of $13,200, accounts receivable of $51,050, office supplies of $21,750, office condominium of $265,000, and accounting revenue of $75,400. Liabilities include accounts payable of $54,450 and notes payable of $227,000. The trial balance is balanced with a difference of $-2,200.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    1K views5 pages

    Alisuag

    Uploaded by

    Agatha Alcid
    The trial balance for Purita Alisuag, CPA as of May 31, 2016 shows total debits of $449,350 and total credits of $449,350. Key accounts include cash of $13,200, accounts receivable of $51,050, office supplies of $21,750, office condominium of $265,000, and accounting revenue of $75,400. Liabilities include accounts payable of $54,450 and notes payable of $227,000. The trial balance is balanced with a difference of $-2,200.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    2-May Cash 110 92500

    Alisuag, capital 310 92500


    3 Office Equipment 150 36800
    Accounts payable 220 36800
    4 Office Supplies 130 17100
    Accounts payable 220 17100
    6 Accounts Receivable 120 29200
    Accounting Revenue 410 29200
    7 Accounting Library 160 19500
    Cash 110 19500
    8 Accounts Payable 220 4100
    Cash 110 4100
    10 Office Condominium 140 265000
    Cash 110 38000
    Notes Payable 210 227000
    12 Salaries Expense 510 14200
    Cash 110 14200
    13 Cash 110 9750
    Accounts Receivable 120 9750
    16 Telephone Expense 530 650
    Cash 110 650
    19 Cash 110 14600
    Acconting Revenue 410 14600
    22 Office Supplies 130 4650
    Accounts Payable 220 4650
    23 Alisuag, Withdrawals 320 8150
    Cash 110 8150
    25 Salaries Expense 510 10300
    Cash 110 10300
    26 Accounts Receivable 120 31600
    Accounting Revenue 410 31600
    27 Professional dues expense 540 5500
    Cash 110 5500
    28 Rent Expense 520 3250
    Cash 110 3250
    Cash 110
    2-May GJ 1 92500 92500
    7 GJ 1 19500 73000
    8 GJ 1 4100 68900
    9 GJ 1 38000 30900
    12 GJ 1 14200 16700
    13 GJ 1 9750 26450
    16 GJ 1 650 25800
    19 GJ 1 14600 40400
    23 GJ 1 8150 32250
    25 GJ 1 10300 21950
    27 GJ 1 5500 16450
    28 GJ 1 3250 13200
    Accounts Receivable 120
    6 GJ 1 29200 29200
    13 GJ 1 9750 19450
    26 GJ 1 31600 51050
    Office Supplies 130
    4 GJ 1 17100 17100
    22 GJ 1 4650 21750
    Office Condominium 140
    9 265000 265000
    Office Equiment 150
    3 36800 36800
    Accounting Library 160
    7 19500 19500
    Notes Payable 210
    9 227000 227000
    Accounts Payable 220
    3 36800 36800
    4 17100 53900
    8 4100 49800
    22 4650 54450
    Alisuag,capital 310
    2 92500 92500
    Alisuag, withdrawal 320
    23 8150 8150
    Accounting Revennue 410
    6 29200 29200
    19 14600 43800
    26 31600 75400
    Salaries Expense 510
    12 14200 14200
    25 10300 24500
    Rent Expense 520
    28 3250 3250
    Telephone Expense 530
    16 650 650
    Professional due expense 540
    27 5500 5500
    Purita Alisuag, CPA
    Trial Balance
    May 31, 2016

    Dr Cr
    Cash 13,200.00
    Accounts Receivable 51,050.00
    Office Supplies 21,750.00
    Office Condominium 265,000.00
    Office Equipment 36,800.00
    Accounting Library 19,500.00
    Accounts Payable 54,450.00
    Notes Payable 227,000.00
    Alisuag, capital 92,500.00
    Alisuag, withdrawals 8,150.00
    Accounting Revenue 75,400.00
    Salaries Expense 24,500.00
    Professional due expense 5,500.00
    Rent Expense 3,250.00
    Telephone Expense 650.00
    TOTAL 449,350.00 449,350.00
    92500
    19500
    19500
    38000
    14200
    9750
    650
    14600
    8150
    10300
    5500
    3250
    116850 119050
    -2200

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