Question

can you please fill up the last tow column?
Flix CI FlixCity & Gaming 10-Column Worksheet For the month ended 31 July 2016 lo City & Gaming Account No's Account Names Trial Balance Adjustments Adjusted Trial Balance Statement of Financial Position Statement of Profit or Loss Dr ar Dr Dr Cr Dr Dr Cr 240 250 er 4,400.00 0.00 Cr 4,400.00 635.00 635.00 300 41,415.68 41,415.68 301 680.00 680.00 400 401 402 15,575.90 9,458.27 11,698.14 1,285.00 15,575.90 10,743.27 11,698.14 Wages Payable Utilities Payable EQUITY Nicholas Robbins, Capital Nicholas Robbins, Drawings REVENUE Sales - Cinema Sales - Gaming Sales - Candy Bar EXPENSES Accounting Fees Advertising Expense Candy Bar Expense Computer Consumables Expense Depreciation Expense - Building Depreciation Expense - Equipment Utilities Expense Insurance Expense lintaroet vnonce July Worksheet Closing Post TB 601 200.00 2,350.00 0.00 4,614.63 0.00 2,350.00 200.00 4,614.63 602 250.00 603 604 605 608 610 611 Adjusting 2,525.00 635.00 255.00 3. 1050 Balance Sheet s 250.00 2,525.00 635.00 255.00 3.100 50 Income Statement Changes in Equity

Answer 1

Account No. Account Name Trial Balance Adjustements Adjusted Trial Balance Statement of Profit Or Loss Statement of Financial Positions 100 200.00 255.00 110 130 140 150 160 165 170 175 20725.52 5013.81 3400.00 3858.59 717580.00 125000.00 0.00 252 500.00 0.00 20725.52 5013.81 3400 3858.59 717580 125000 0 252500 ооооо 20725.52 5013.81 3400 3858.59 717580 125000 15625.00 250.00 15875 15875 252500 125000.00 2525.00 127525 127525 1285.00 200 210 220 230 240 3400.50 10024.81 5850.00 0.00 905800.00 4400.00 0.00 100 24.81 5850 3400.5 905800 4400 635 10024.81 5850 3400.5 905800 4400 635 635.00 41415.68 41415.68 41415.68 680.00 Assets Cash at Bank Accounts Receivables prepaid Advertising Prepaid Insurance Land Building Accumulated Depreciation - Building Equipments Accumulated Depreciation - Equipment Liabilities Accounts Payable Unearned Revenue Interest Payable Loan Payable Wages Payable Utilities payable Equity Nicholas Robbins-Capital Nicholas Robbins- Drawing Revenue Sales - Cinema Sales - Gaming Sales - Candy Bar Expenses Accounting Fees Advertising Expense Candy Bar Exp Computer ConsumableExp Dep Exp - Building Dep Exp - Equipment Utilities Exp Insurance Exp Interest Exp Leasing Exp - Cinema Leasing Exp - Gaming Furniture Leasing Exp - Nintendo Leasing Exp - Sony Stationary Wages Exp 8 8 15575.90 9458.27 11698.14 1285.00 15575.9 10743.27 11698.14 15575.9 10743.27 11698.14 8 8 2350 8 2350.00 0.00 4614.63 200.00 200 8 4614.63 4614.63 8 8 605 250.00 2525.00 635.00 255.00 3400.50 NOOOOOOOOOOOOOOOO 608 610 611 612 613 614 3400.5 1150 950 1150.00 450.00 950.00 1500.00 675.25 4.400.00 1144847.80 615 250 2525 635 255 3400.5 1150 450 950 1500 675.25 4400 23355.38 38017.31 14661.93 14661.93 38017.3138017311130042. 921130042.92 617 618 1500 675.25 4400 1153398.30 1144847.80 8550.50 8550.50 1153398.30 800 Profit for the Period P&L Summary Account Totals D T T 0 0