Question

- MAA A General F Wrap Test Merge Center 5 -% 9 Condition Formatting 2 Normal forms Calculation Table Bad check Good p lanter BCD Balance Sheet December 31, 2018 Statement of Owners Equity December 31, 2018 3 Assets Income Statement December 31, 2018 301 S Rey - Capital Net Income 73,000 19,547 Revenues 92,547 403 Computer Services Revenue 25,659 38,264 12,618 2,545 2,220 3,300 302 S Rey - Withdrawals 101 Cash 6 106 Accounts Receivables 7 126 Computer Supplies 8 128 Prepaid Insurance 9 131 Pre Paid Rent 10 163 Office Equipment 11 164 Accum. Deprec - Office Equ 12 167 Computer Equipment 13 168 Accum. Deprec - Comp Equi 5,600 86,947 Expenses 8,000 8,000 o 20,000 o 20,000 86,947 0 16 Liabilities 612 Depr. Expense - Office 0 613 Depr. Expense - Comp. 0 623 Wages Expense 2,625 637 Insurance Expenses 0 640 Rent Expense 652 Computer Supplies Expo 655 Advertising Expense 1.728 676 Milleage expense 704 677 Misc Expense 250 684 Repairs Expense - Com 805 Total Expenses Net Income 18201 Accounts Payable 19 210 Wages Payable 20 236 Unearned Comp Serv Revenue OOOO 6,112 19,547 23 Equity 25 301 S Rey - Capital 86,947 86,947 99 Journal Charts Trial Bal Statements

Need to fillout Statments sheet using the info from the last two pictures.

Answer 1

Worksheet Trial Balance Debit Credit Account Title (in $) Adjusted Trial Balance Debit Credit Adjustments Debit Credit 14,075 1,100 38,264 12,618 2,545 2,220 3,300 8,000 4,467 6,950 3,065 555 2,475 47,872 5,668 580 1,665 825 8,000 - 400 400 20,000 20,000 1,250 1,100 500 1,500 Cash Accounts Receivable Computer Supplies Prepaid Insurance Prepaid Rent Office Equipment Accum-Dep.-Office Equip Computer Equipment Accum-Dep.-Computer Equip Accounts Payable Wages Payable Unearned Computer Services revenue S. Rey, Capital S.Rey, Withdrawals Computer Services revenue Depreciation expense-Office equip Depreciation expense-Computer equip Wages expense Insurance expense Rent expense Computer Supplies expense Advertising expense Mileage expense Miscellaneous expense Repair's expense-Computer 1,250 1,100 500 1,500 73,000 73,000 5,600 1,500 7,100 25,659 5,625 31,284 2,625 400 1,250 1,250 555 2,475 3,065 1,025 192 400 1,250 3,875 555 2,475 3,065 2,753 896 250 1,805 1,728 704 250 805 1,000 Total 98,659 98,659 9 27,887 27,887 1,09,034 1,09,034

Balance Sheet December 31, 2018 Statement of Owner's Equity December 31, 2018 Income Statement December 31, 2018 Assets Revenues S. Rey, Capital Net Income 73,000 13,960 86,960 Computer Services Revenue 31,284 47,872 5,668 580 1,665 825 S. Rey, Withdrawals Cash Accounts Receivable Computer Supplies Prepaid Insurance Prepaid Rent Office Equipment Accum-Dep.-Office Equip Computer Equipment Accum-Dep.-Computer Equip Expenses -7,100 79,860 8,000 -400 20,000 -1,250 7,600 400 1,250 3,875 18,750 82,960 555 2,475 Depreciation expense-Office equip Depreciation expense-Computer equip Wages expense Insurance expense Rent expense Computer Supplies expense Advertising expense Mileage expense Miscellaneous expense Repair's expense-Computer Total expenses Net Income Liabilities 3,065 2,753 896 250 1,805 Accounts Payable Wages Payable Unearned Computer Services revenue 1,100 500 1,500 3,100 17,324 13,960 Equity S.Rey, Capital 79,860 82,960