The owner of Waltz Company in Fairview has asked you to prepare a worksheet from the following trial balance and additional data: 

Additional Data 

a. Physical count of inventory on December 31, $4,805 

b. Office supplies used up, $210 

c. Rent expired, $195 

d. Depreciation expense on office equipment, $550 

e. Office salaries earned but not paid, $310

Transcribed Image Text:

WALTZ COMPANY TRIAL BALANCE DECEMBER 31, 2020 Dr. Cr. 5 408 00 240 00 251200 509200 616 00 94400 9280 00 Cash Petty Cash Accounts Receivable Inventory Prepaid Rent Office Supplies Office Equipment Accumulated Depreciation, Office Equipment Accounts Payable K. Waltz, Capital K. Waltz, Withdrawals Income Summary 7600 00 5964 00 5 476 00 4800 00 Sales 52 48 4 00 96 00 2 400 00 28 9 52 00 7408 00 2 400 00 800 00 576 00 71 52400 Sales Returns and Allowances Sales Discounts Cost of Goods Sold Office Salaries Expense Insurance Expense Advertising Expense Utilities Expense 71524 00