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Sedona Merchandising Company

Adjusted Trial Balance


December 31, 1999
Debit Credit
Cash 38,175
Accounts Receivable 112,500
Current Merchandise Inventory 220,000
Assets Prepaid Insurance 3,440
Store Supplies 1,300
Office Supplies 750
Store Equipment 132,000
Plant A/D-Store Equipment 47,800
Assets Office Equipment 50,000
A/D-Office Equipment 21,000
Accounts Payable 66,700
Current Salaries Payable 4,900
Liabilities Unearned Rent Income 400
Long Term Liab. Notes Payable (Final Pay't. 06/08) 105,000
Agee-Capital 175,510
Equity Agee-Drawing 40,000
Sales 895,000
Revenue from Sales Discounts 7,100
Sales Sales Returns & Allowances 11,900
Cost of M'dse. Sold Cost of Merchandise Sold 486,200
Sales Salaries Expense 80,150
Selling Advertising Expense 25,000
Expenses Depreciation Expense-Store Equipment 7,500
Store Supplies Expense 2,950
Misc. Selling Expense 1,335
Office Salaries Expense 45,150
Rent Expense 26,000
Administrative Insurance Expense 6,260
Expenses Depreciation Expense-Office Equipment 3,800
Office Supplies Expense 1,350
Misc. Administrative Expense 1,650
Other Income & Rent Income 800
Expense Interest Expense 12,600
Totals 1,317,110 1,317,110