Create the financial statements in proper format from the list of accounts below. Which should include income
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Create the financial statements in proper format from the list of accounts below. Which should include income statement, balance sheet, and statement of retained earnings?
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1010 Bank-Checking 1020 Bank-Savings 1100-Bank-Money Market 1530-Inventory-Food and Beverages 1300- Leasehold and Improvements 1310 A/D Leasehold Improvements 1330 Equipment 1340-A/D Equipment 1350- Architect Fee 1360-A/D Architect Fees 1375 Furniture and Fixtures 1380 A/D Furniture and Fixtures 1410 UGI Deposit 1430 Organization Costs 1470-A/D Organization Costs 1500- Franchise Fee 1510 A/A Franchise Fee 1900. Other Assets 2210 Simple Contributions Payable 2001 Accounts Payable 2100 Payroll Liabilities 2200 Sales TaxPayable 2380 Loan from Shareholder 2320 Line of Credit 2330 Bank Loan 3002 Capital Stock 3003- Additional Paid in Capital 8,376.90 9,137.00 170,626.00 316,923.77 25,866.45 26,840.86 425.00 690.71 40,000.00 8,072.21 2,256.00 20,192.51 3,895.44 39,518.84 301,302.91 18,815.81 26,840.86 691.00 32,000.70 65,576.26 6,818.46 13,459.16 217,899.96 13,929.80 150,125.20 108.70 139,991.30 699.16 0.00 8,231.00 170,626.00 316,923.77 25,866.45 26,840.86 425.00 690.71 40,000.00 8,072.21 2,256.00 0.00 11,905.29 0.00 32,883.19 294,881.25 14,597.09 26,840.86 691.00 29,334.03 50,873.64 5,210.95 14,441.68 251,049.96 13,929.80 174,085.70 108.70 139,991.30 3004 - Treasury Stock 3005 Retained Earnings 4050 Sales 4060. Services Charges 4070-Interest Income 4090- Gift Certificates Redeemed 6110 Automobile Expense 6120 Bank Service Charges 6130 Cash Under/(Over) 6150-Depreciation 6160 Dues and Subscriptions 6180. Insurance: Business 6180 Insurance: Health Insurance 6200 Interest Expense 6230 Licenses and Permits 6245 - Muzak 6270 Professional Fees 6290 - Rent 6300 Repairs 6315 Store Supplies 6330 - Cleaning Supplies 6340 Telephone 6390. Utilities 6430 Purchases - Food and Beverages 6480 Legal Fees 6550 Office Supplies 6560 Payroll Processing 6810 Salaries and Wages 6820 Payroll Taxes 6910 National Advertising 6920 - Royalty 6950 Gift Card Processing Fee TOTAL 169,400.00 290,793.28 12,934.33 5,900.84 483.18 5,781.61 19,942.70 450.00 10,682.86 19,917.86 6,462.56 650.83 720.60 7,666.00 97,491.33 6,542.24 21,221.91 5,677.87 1,045,827.54 2,333.39 368.68 2,782.14 38,518.77 373,571.55 25,000.02 19,252.49 1,725.46 236,191.84 30,674.88 21,543.72 53,290.78 5,209.97 2,099,696.52 2,099,696.52 169,400.00 290,793.28 1,060,824.44 1,060,824.44 1010 Bank-Checking 1020 Bank-Savings 1100-Bank-Money Market 1530-Inventory-Food and Beverages 1300- Leasehold and Improvements 1310 A/D Leasehold Improvements 1330 Equipment 1340-A/D Equipment 1350- Architect Fee 1360-A/D Architect Fees 1375 Furniture and Fixtures 1380 A/D Furniture and Fixtures 1410 UGI Deposit 1430 Organization Costs 1470-A/D Organization Costs 1500- Franchise Fee 1510 A/A Franchise Fee 1900. Other Assets 2210 Simple Contributions Payable 2001 Accounts Payable 2100 Payroll Liabilities 2200 Sales TaxPayable 2380 Loan from Shareholder 2320 Line of Credit 2330 Bank Loan 3002 Capital Stock 3003- Additional Paid in Capital 8,376.90 9,137.00 170,626.00 316,923.77 25,866.45 26,840.86 425.00 690.71 40,000.00 8,072.21 2,256.00 20,192.51 3,895.44 39,518.84 301,302.91 18,815.81 26,840.86 691.00 32,000.70 65,576.26 6,818.46 13,459.16 217,899.96 13,929.80 150,125.20 108.70 139,991.30 699.16 0.00 8,231.00 170,626.00 316,923.77 25,866.45 26,840.86 425.00 690.71 40,000.00 8,072.21 2,256.00 0.00 11,905.29 0.00 32,883.19 294,881.25 14,597.09 26,840.86 691.00 29,334.03 50,873.64 5,210.95 14,441.68 251,049.96 13,929.80 174,085.70 108.70 139,991.30 3004 - Treasury Stock 3005 Retained Earnings 4050 Sales 4060. Services Charges 4070-Interest Income 4090- Gift Certificates Redeemed 6110 Automobile Expense 6120 Bank Service Charges 6130 Cash Under/(Over) 6150-Depreciation 6160 Dues and Subscriptions 6180. Insurance: Business 6180 Insurance: Health Insurance 6200 Interest Expense 6230 Licenses and Permits 6245 - Muzak 6270 Professional Fees 6290 - Rent 6300 Repairs 6315 Store Supplies 6330 - Cleaning Supplies 6340 Telephone 6390. Utilities 6430 Purchases - Food and Beverages 6480 Legal Fees 6550 Office Supplies 6560 Payroll Processing 6810 Salaries and Wages 6820 Payroll Taxes 6910 National Advertising 6920 - Royalty 6950 Gift Card Processing Fee TOTAL 169,400.00 290,793.28 12,934.33 5,900.84 483.18 5,781.61 19,942.70 450.00 10,682.86 19,917.86 6,462.56 650.83 720.60 7,666.00 97,491.33 6,542.24 21,221.91 5,677.87 1,045,827.54 2,333.39 368.68 2,782.14 38,518.77 373,571.55 25,000.02 19,252.49 1,725.46 236,191.84 30,674.88 21,543.72 53,290.78 5,209.97 2,099,696.52 2,099,696.52 169,400.00 290,793.28 1,060,824.44 1,060,824.44
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Related Book For
College Accounting A Practical Approach
ISBN: 978-0132564441
11th Canadian Edition
Authors: Jeffrey Slater, Brian Zwicker
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