Description
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Acme Co, Adjustment April 30, 2015
UTB
Acct #
101
126
128
167
Account Names
Cash
Supplies
Pre-paid insurance
Equipment
Accumulated.
Depreciation
ADJUSTMENT
Debit
Credit
$7,000
$16,000
$12,600
$200,000
Debit
$14,000
201 Account payable
$6,800
Utilities payable
Wages payable
Rent Payable
PropertyTxPayable
Interest payable
251 Long-term notes payable
$30,000
301 Bonn, Equity
$86,900
302 Bonn, Withdrawals
$12,000
401 Demolition fees earned
623
633
640
683
684
690
Wage expense
Interest expense
Rent expense
Property tax expense
Repairs expense
Utilities expense
Supply expense
Insurance expense
Depreciation expense
TOTALS
$187,000
$41,400
$3,300
$13,200
$9,700
$4,700
$4,800
$324,700
2,000
300
3,000
550
800
8,100
10,600
7,000
$324,700
ATB
Credit Debit
Credit
$ 7,000.00
8100 $ 7,900.00
10,600 $ 2,000.00
$ 200,000.00
$
7,000
21,000.00
$
6,800.00
$
800
800.00
$
2,000
2,000.00
$
3,000
3,000.00
$
550
550.00
$
300
300.00
$
30,000.00
$
86,900.00
$ 12,000.00
$
187,000.0
$ 43,400.00
$ 3,600.00
$ 16,200.00
$ 10,250.00
$ 4,700.00
$ 5,600.00
$ 8,100.00
$ 10,600.00
$ 7,000.00
$ 338,350.00
338,350.0
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