Jacksonvill Financial Service Co.which specializes in ppliance repairservice is owned and operated by Cindy Latty. Jacks...

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ACCT 2301-Jacksonvill Financial Service Co.which specializes

April 14, 2018

Jacksonvill Financial Service Co.which specializes in ppliance repairservice is owned and operated by Cindy Latty. Jacksonville Fanancial service compant accounting clerk. Prepare the unadjusted trial balance at December 31 2010 as below.

Jacksonville Fanancial Service Co.

Unadjusted Trial Balance

December 31,2010

Debit balance Credit balance

Cash $10200

Account receivable $34750

Pre paid insurance $6000

Supplies $1725

Land $50000

Building $ 80750

Accumulated depreciation Building $37850

Equipment $45000

Accumulated depriciation Equipment $17650

Account payable $3750

Unearned rent $3600

Cindy Latty capital $103550

Cindy Latty Drawing $8000

Fees earned $158600

salaries and wages expense $56850

Utilities expense $14100

Adversiting expense $7500

repair expense $6100

Miscelleneous Expense $4025


The data needed to be determine year ended adjusted are as follow

a. depreciation of building for the year ended $2100

b. depreciation of equipment for the year $3000

c. accrued salaries and wages at dec 31 $800

d.Unexpired inurance at december 31, $1500

e. fees earned but unbilled on Dec.31, $2150

f. Supplies on hand at dec31, $600

g. Rent unearned at december 31, $1500

instruction

1.Journalize the adjusting entries. add additional accounts as needed

2.determine the balances of the accounts affected by the adjusting entries and prepare an adjusting trial balance










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