Question

hi can you help me with a trial balance ?

Bank Dr 500

Capital, DB CR 500

Bank Dr 10,000

Bank loan payable Cr 10,000

Prepaid rent Dr 6000

Gst paid on purchase Dr 300

Bank Cr 6,300

Miscellaneous expense Dr 125

Bank Cr 125

Prepaid insurance Dr 1500

Gst Paid on purchase Dr 75

Bank Cr 1575

Building supplies Dr 183.70

Gst Paid on purchase Cr 12.86

Accounts payable Walmart Cr 196.56

Furniture Dr 4500

Gst Paid on purchase Dr 315

Accounts payable sobeys 4815

Office supplies Dr 104.50

Gst Paid on purchase Dr. 7.32

Accounts payable Florida’s electrical business 111.82

Advertising expense Dr 300

Gst paid on purchase Dr 21

Accounts payable lazenza Cr 321

Advertising expense Dr 720

Gst paid on purchase Dr 50.40

Accounts payable Safeway Cr 770.40

Advertising expense Dr 680

Gst Paid on purchase 47.60

Accounts payable new York news paper Cr 727.60

Book keeper expense 400

Bank Cr 400

Bank Dr 1,875

Unearned revenue 1,875

Training expense Dr 250

Bank Cr 250

Bank Dr 2,875

Unearned revenue Cr 2875

Kitchen supplies Dr 200

Bank Dr 200

Accounts payable Walmart Dr 196.56

Bank Cr 196.56

Accounts payable sobeys Dr 4815

Bank Cr 4815

Bank Dr 7375

Unearned revenue Cr 7375

Accounts payable Flordias electrical business Dr 111.82

Bank Cr 111.82

Accounts payable lazenza Dr 321

Bank Cr 321

Accounts payable safeway Dr 770.40

Bank Cr 770.40

Accounts payable New yorks newspaper Dr 727.60

Bank Cr 727.60

Bank Dr 15,750

Unearned revenue Cr 15,750

Miscellaneous supplies Dr 25.15

Bank Cr 25.15

n.r withdrawals Dr 250

Bank Cr 250

Supplies expense Dr 95.95

Bank Cr 95.95

Wages expense Dr 1,780

Deduction payable Cr 320

Bank Cr 1460

Supplies expense Dr 78.76

Bank Cr 78.76

Supplies Expense 85.95

Bank 85.95

Accounts payable Ra distribution 1632.50

Bank 1632.50

Accounts payable sobeys Dr 1749.25

Bank Cr 1749.25

Wages expense Dr 1780

Deduction payable Cr 320

Bank Cr 1460

Wages expense Dr1780

Deductions payable Cr 320

Bank Cr 1460

Unearned revenue Dr 625

Bank Cr 625

Wages expense Dr 1780

Deduction payable Cr 320

Bank Cr 1460

Depreciation expense Dr 375

Accumulated depreciation furniture Cr 375

Rent expense Dr 4000

Prepaid rent Cr 4000

Insurance expense Dr 1000

Pre paid insurance Cr 1000

Unearned revenue Dr 27,250

Revenue Cr 27,250

Answer 1

Trial Balance
Accounts Name	Debit	Credit
Bank	12,927.66
Capital, DB		500.00
Bank loan payable		10,000.00
Prepaid rent	2,000.00
Gst paid on purchase	829.18
Miscellaneous expense	125.00
Prepaid insurance	500.00
Building supplies	183.70
Furniture	4,500.00
Accounts payable sobeys		(1,749.25)
Office supplies	104.50
Advertising expense	1,700.00
Accounts payable new York news paper		727.60
Book keeper expense 400	400.00
Training expense	250.00
Kitchen supplies	200.00
Miscellaneous supplies	25.15
n.r withDRawals	250.00
Supplies expense	260.66
Wages expense	7,120.00
Deduction payable		1,280.00
Accounts payable Ra distribution 1632.50		(1,632.50)
Depreciation expense	375.00
Accumulated depreciation furniture		375.00
Rent expense	4,000.00
Insurance expense	1,000.00
Revenue		27,250.00
Total	36,750.85	36,750.85