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Alert Security Services Co. End-of-Period Spreadsheet For the Year Ended October 31, 20Y3 Adjusted Trial Balance Income StateInsurance Expense 412 Utilities Expense 288 Supplies Expense 247 Depreciation Expense-Equip. 165 Miscellaneous Expense 82 13,330 Accum. Depr.- Equipment Accounts Payable 1483 Wages Payable 165 Common Stock 40 Retained Earnings 7128 Dividends 330 Fees

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Alert Security Services Co.
End-of-Period Spreadsheet (Work Sheet)
For the Year Ended October 31, 20Y3
Adjusted Trial Balance Income Statement Balance Sheet
Account Title Dr. Cr. Dr. Cr. Dr. Cr.
Cash 494 494
Accounts Receivable 3626 3626
Supplies 165 165
Prepaid Insurance 124 124
Land 4120 4120
Equipment 1648 1648
Accum. Depr.-Equipment 330 330
Accounts Payable 1483 1483
Wages Payable 165 165
Common Stock 40 40
Retained Earnings 7128 7128
Dividends 330 330
Fees Earned 4038 4038
Wages Expense 989 989
Rent Expense 494 494
Insurance Expense 412 412
Utilities Expense 288 288
Supplies Expense 247 247
Depreciation Expense 165 165
Miscellaneous Expense 82 82
Totals 13184 13184 2677 4038 10507 9146
Net income (loss) 1361 1361
4038 4038 10507 10507
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