Refer to the worksheet for Chalke's Computer Repair Service of Brandon on page 229. The beginning balances (from the trial balance column) in each account are already entered in your working papers.

Refer to page 229,

CHALKE'S COMPUTER PREPAIR SERVICE

WORKSHEET

NOVEMBER 30, 2015

a. Journalize and post adjusting and closing entries to each account in the ledger, and
b. prepare from the ledger a post-closing trial balance at the end of November?

Transcribed Image Text:

Adjusted Trial Balance Balance Sheet Trial Balance Adjustments Dr. Income Statement Dr. Account Titles Cr. Dr. Cr. Cr. Dr. Cr. Dr. Cr. 3684 ©238 19 Cash KA) 239648 |기11456 52 7742 159 747 235964 235964 47637 527742 Prepaid Insurance 47637 Accounts Receivable 527742 105720 Repair Parts and Supplies (D) 540 27 105720 Van 2167500 2167500 2167500 Accumulated Depreciation, Van Accounts Payable Tricia Chalke, Capital Tricia Chalke, Withdrawals Repair Revenue Advertising Expense Automotive Expense Cleaning Expense Miscellaneous Expense Postage and Office Expense Salaries Expense (B) 3 4740 (F) 243 00 810365 380 260 1366358 845105 404 560 845105 40 4560 1366358 |1366 358 26 0000 26 0000 260 000 1645 870 164 5870 164 5870 (F) 2 4300 95738 71438 95738 234551 3기5100 2 34551 375 00 178 14 28417 234551 | 37500 17814 |17814 28417 28417 (E) 42000 387040 4199853 429040 429040 4 199853 Insurance Expense Bank Charges Expense Depreciation Expense, Van Accrued Salaries (C) 238 19 (A) 3684 23819 23819 3684 34740 3684 34740 (B) 34740 42000 42000 (E) 4 2000 Supplies Expense D) 540 27 54027 54027 959330 164 5870 3344563 2658023 182570 4303893 182570 4303893 Net Income 686540 686540 164 5870 1645870 3344 563 3344563