Question: A part - time bookkeeper for Wombat Tours has created the trial balance at the end of the year, and cannot get it to balance.
A parttime bookkeeper for Wombat Tours has created the trial balance at the end of the year, and cannot get it to balance. All the entries have been journalized and posted to the general ledger properly, and all the accounts should have normal balances.
March
Wombat Tours
Trial Balance
Account Titles DR CR
Accounts Payable $
Accounts Receivable $
Advertising Expense $
Bank Loan $
Campbell, Capital $
Cash $
Interest Expense $
Maintenance Expense $
Office Supplies $
Campbell, Withdrawals $
Prepaid Insurance $
Equipment $
Rent Expense $
Salaries Expense $
Service Revenue $
Telephone Expense $
Unearned Revenue $
Total $ $
Required
Recreate the trial balance for Wombat Tours so that the accounts are listed in the order they would typically appear in a chart of accounts, and ensure that debits equal credits.
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