1500 655 2020 1500 1500

1650 750 2010 1650 1650

750 770 1983 750 750
980 980 1960 980 980
770 1500 1650 770 770
655 1650 1500 655 655
1960 1960 980 1960 1960
1983 1983 770 1983 1983
2020 2010 750 2020 2020
2010 2020 655 2010 2010
14278 1427.8 2020
655
 Clarke Company Bank Reconciliation Statement for September, 2002.
$ $
Balance as per bank Statement 18453.25 Balance as per Ledger 17404.5
Add: Add:
Cash in Transit 1682.75 Bank Interest 12.5
Credit Memos 1485

Less: Less:
Outstanding Checks Bank Chrages -600.25
Check No. 893 -493.95 NSF -30
Check No. 5906 -982.3
Check No. 5908 -388

Adjusted Bank Balance 18271.75 Adjusted Ledger Balance 18271.75

 Durable Products Company
Unadjusted Trial Balance
31-Oct-15
Debit ($) Credit ($)
Cash 7400
Merchandise Inventory 24000
Stores Supplies 9700
Prepaid Insurance 5600
Store Equipment 84800
Accumulated Depreciation-Store Eqiupment 32000
Accounts Payable 18000
Jan Bargen, Capital 50400
Jan Bargen, Withdrawal 7400
Sales 227100
Sales Discounts 1000
Sales Returns and Allowances 5000
Cost of Goods Sold 75800
Depreciation Expense - Store Equipment 0
Salaries Expense 63000
Insurance Expense 0
Rent Expense 26000
Store Supplies Expense 0
Advertising Expense 17800
Total Expenses
Net Income
Totals 327500 327500

Income Statement
Sales 227100
Sales Discounts -1000
Sales Returns and Allowances -5000
Cost of Goods Sold -78500
Depreciation Expense - Store Equipment -3000
Salaries Expense -63000
Insurance Expense -2800
Rent Expense -26000
Store Supplies Expense -6000
Advertising Expense -17800
Total 24000
 Journal Entries Adjusted Trial Balance
Dr Cr Dr
7400
2700 21300
6000 3700
2800 2800
84800
3000

7400

1000
5000
2700 78500
3000 3000
63000
2800 2800
26000
6000 6000
17800

14500 14500 330500

Balance Sheet
Assets:
Cash 7400
Merchandise Inventory 21300
Stores Supplies 3700
Prepaid Insurance 2800
Store Equipment 84800
Accumulated Depreciation-Store Eqiupment -35000
Total Assets 85000

Liabilities:
Accounts Payable 18000
Jan Bargen, Capital 74400
Jan Bargen, Withdrawal -7400
Total Liabilities 85000
Adjusted Trial Balance Income Statement Balance Sheet
Cr DR CR DR CR
7400
21300
3700
2800
84800
35000 35000
18000 18000
50400 50400
7400
227100 227100
1000
5000
78500
3000
63000
2800
26000
6000
17800
203100
24000 24000
330500 127400 127400
 Wizo Wood Company
Balance Sheet
‘March 31
, 2018.

Assets: $
Cash 50,000.00
Accounts Receivable 175,000.00
Inventory 126,000.00
Total Current Assets 351,000.00
Equipment 480,000.00
Accumulated Depreciation -90,000.00 390,000.00

Total Assets 741,000

Sales Budget
Month April May
Sales (Units) 10500 11025
Selling price per unit 25 25
Total Budgeted Sales 262500 275625

Purchases Budget
Months April
Sales (units) 10,500
ending inventory 8820
total needs 19,320
Less:beginning inventory 8400
purchases 10,920
purchases price unit 15
Total Budgeted Purchases 163800
 Wizo Wood Company
Balance Sheet
‘March 31
, 2018.

Liabilities and Stockholder's Equity: $ $

Accounts Payable 156,000.00
Short-Term Notes Payable
Total Current Liabilities 156,000.00
Long-Term note Payable 200,000.00
Total Liabilities 356,000.00
Common Stock 235,000.00
Retained Earnings 138,000.00
Total Stockholders' Equity 373,000.00
Total Liabilities and Equity 729,000.00

Sales Budget
June July
11576.25 12155.0625
25 25
289406.25 303876.5625

rchases Budget
May June Quarter
11,025 11,576 33,101
9260.8 9724.05 9724.05
20,286 21,300
8820 9260.8 8400
11,466 12,039 34,425
15 15 15
171987 180588.75 516375.75
LUSAKALO
Rusangu

Rusangu

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Nyambe Mebelo

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Production Quantities
Jan Feb Mar Apr May Jun Jul Aug Sep
Week 1 2000 2500 2800 2900 3100 2100 2000 2500 2800
Week 2 2000
Week 3 2500
Week 4 2800
Week 5 2900
Week 6 3100
Week 7 2100
Week 8 2000
Week 9 2500
Week 10 2800
2900
Oct Nov Dec Total Total
2900 3100 2100 30800 30800