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    canosajasmine09
    This document contains a trial balance sheet for a manufacturing company with assets, liabilities, capital, revenue and expense accounts. It shows opening balances, adjustments, cost of goods manufactured, inventory summary and income statement figures. The trial balance is balanced with total debits equal to total credits after adjustments are made for bad debts, depreciation, inventory, prepaid expenses and accrued expenses.

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    canosajasmine09
    8 views6 pages
    This document contains a trial balance sheet for a manufacturing company with assets, liabilities, capital, revenue and expense accounts. It shows opening balances, adjustments, cost of goods manufactured, inventory summary and income statement figures. The trial balance is balanced with total debits equal to total credits after adjustments are made for bad debts, depreciation, inventory, prepaid expenses and accrued expenses.

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    This document contains a trial balance sheet for a manufacturing company with assets, liabilities, capital, revenue and expense accounts. It shows opening balances, adjustments, cost of goods manufactured, inventory summary and income statement figures. The trial balance is balanced with total debits equal to total credits after adjustments are made for bad debts, depreciation, inventory, prepaid expenses and accrued expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views6 pages

    Hill View

    Uploaded by

    canosajasmine09
    This document contains a trial balance sheet for a manufacturing company with assets, liabilities, capital, revenue and expense accounts. It shows opening balances, adjustments, cost of goods manufactured, inventory summary and income statement figures. The trial balance is balanced with total debits equal to total credits after adjustments are made for bad debts, depreciation, inventory, prepaid expenses and accrued expenses.

    Copyright:

    © All Rights Reserved
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    of 6

    Trial Adjustments

    CIB 690,000.00
    Petty 10,000.00
    AR 1,003,000.00
    A for bad debts 40,000.00
    FGI 360,000.00 340,000.00
    GIP 190,000.00 60,000.00
    RMI 160,000.00 60,000.00
    FSI 18,000.00
    factory equip 700,000.00
    Accum-factory equip 70,000.00
    office furni 300,000.00
    accum depre-off 30,000.00
    tools 101,200.00
    patents 300,000.00
    AP 861,000.00
    MP 1,000,000.00
    SSS Pay 29,090.00
    WTP 66,910.00
    accrued interest pay
    capital 1,300,000.00
    drawing 105,000.00
    sales 5,453,000.00
    sales ret 65,000.00
    purch raw 1,510,000.00
    purch ret 108,900.00
    freight 125,000.00
    direct labor 904,000.00
    indirect mat 59,000.00
    indirect lab 131,000.00
    fact supplies 48,400.00
    light and power 146,000.00
    rent 240,000.00
    factory taxes 63,500.00
    factory insurance 78,000.00
    factory rep 86,000.00
    employees benefits 40,100.00
    advertising 110,000.00
    sales salaries 198,000.00
    commission 360,000.00
    sales taxes 538,800.00
    office salaries 270,900.00
    interest expense 60,000.00 60,000.00
    depre exp- FE 70,000.00
    depre ex- ofe 30,000.00
    tools used 61,200.00
    am of patents 60,000.00
    bad debts 60,300.00
    manufacturing exp 213,050.00
    selling exp 85,220.00
    general exp 127,830.00
    rent exp
    land and power exp
    employees exp
    manufacturing summary

    8,952,900.00 8,958,900.00 1,245,600.00


    Adjustments COGM IS

    60,300.00

    250,000.00
    160,000.00

    70,000.00

    30,000.00
    61,200.00
    60,000.00

    60,000.00

    65,000.00
    1,510,000.00
    108,900.00
    125,000.00
    904,000.00
    59,000.00
    131,000.00
    48,400.00
    146,000.00
    240,000.00
    63,500.00
    78,000.00
    86,000.00
    40,100.00

    120,000.00
    70,000.00
    61,200.00
    60,000.00
    60,300.00
    213,050.00
    85,220.00
    127,830.00
    240,000.00
    146,000.00
    40,100.00
    340,000.00
    60,000.00
    60,000.00
    18,000.00

    1,245,600.00 3,841,000.00 108,900.00 862,600.00


    3,732,100.00
    IS BS
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###

    5,453,000.00
    240,000.00
    146,000.00
    40,100.00

    5,879,100.00 ### ###


    5,016,500.00 ###

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