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Comp Prob Forms

This document contains accounting journal entries, general ledger accounts, adjusting entries, financial statements, and closing entries for a company. The general ledger accounts track debits and credits over time for assets, liabilities, equity, revenue and expense accounts. Adjusting entries are needed to prepare the financial statements. The financial statements include an income statement, statement of retained earnings, and balance sheet. Closing entries move the net income/loss to the retained earnings account to prepare for the next accounting period.

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rhandy oyao
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80 views18 pages

Comp Prob Forms

This document contains accounting journal entries, general ledger accounts, adjusting entries, financial statements, and closing entries for a company. The general ledger accounts track debits and credits over time for assets, liabilities, equity, revenue and expense accounts. Adjusting entries are needed to prepare the financial statements. The financial statements include an income statement, statement of retained earnings, and balance sheet. Closing entries move the net income/loss to the retained earnings account to prepare for the next accounting period.

Uploaded by

rhandy oyao
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Journal Page____1___

Post
Date Description Ref. Debit Credit
Journal Page___2____
Post
Date Description Ref. Debit Credit
Journal Page___3____
Post
Date Description Ref. Debit Credit
GENERAL LEDGER

Cash Account # 110


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Accounts Receivable Account # 112


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Merchandise Inventory Account # 115
Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Prepaid Insurance Account # 116


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Store Supplies Account # 117


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Store Equipment Account # 123

Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Accumulated Depreciation-Store Depreciation Account # 124


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Accounts Payable Account # 210


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Salaries Payable Account # 211


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Capital Stock Account # 310
Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Retained Earnings Account # 311


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Dividends Account # 312


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Income Summary Account # 313


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Sales Account # 410
Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Sales Returns and Allowances Account # 411


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Sales Discount Account # 412


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Cost of Merchandise Sold Account # 510
Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Sales Salaries Expense Account # 520


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Advertising Expense Account # 521


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Depreciation Expense Account # 522


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Store Supplies Expense Account # 523
Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Miscellaneous Selling Expense Account # 529


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Office Salaries Expense Account # 530


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Rent Expense Account # 531


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Insurance Expense Account # 532
Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit

Miscellaneous Administrative Expense Account # 539


Post BALANCE
Date Items Ref. Debit. Credit. Debit Credit
Unadjusted Trial Balance:
____________________________________________
_____________________________________________________________
_____________________________________________________________
ADJUSTING ENTRIES
Journal Page_______

Post
Date Description Ref. Debit Credit
Financial Statement Forms:

Income Statement
____________________________________________
_____________________________________________________________
_____________________________________________________________
Statement of Retained Earnings

____________________________________________
_____________________________________________________________
_____________________________________________________________
Balance Sheet:
____________________________________________
_____________________________________________________________
_____________________________________________________________
CLOSING ENTRIES
Journal Page_______

Post
Date Description Ref. Debit Credit
Post-Closing Trial Balance:
____________________________________________
_____________________________________________________________
_____________________________________________________________

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