ACC 11 Project Worksheet Help needed.

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ACC 111 Project 1B The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: a. Merchandise Inventory taken on September 30 was $65,800. b. The depreciation on the Delivery Truck for the month amounted to $700. C. The depreciation on the Forklift for the month amounted to $850. d. A physical count shows that Office Supplies used totaled $1,300. e. Insurance on hand at the end of September was $1,500. f. Accrued salaries on September 30 amounted to $1,940. g. Unearned Sales Revenue earned at the end of September was $12,600. h. Accrued interest on notes receivable, $360. i. Accrued interest on notes payable, $165. j. Unexpired office rent amounted to $6,270. Date Account Titles Debit Credit a. Sept. 30 No Entry No Entry b. 30 Depreciation Expense, Delivery Truck 700 Accumulated Depreciation, Delivery Truck 700 C. 30 Depreciation Expense, Forklift 850 Accumulated Depreciation, Forklift 850 d. 30 Office Supplies Expense 1300 Office Supplies 1300 e. 30 Insurance Expense 1500 Prepaid Insurance 1500 f. 30 Salaries Expense 1940 Salaries Payable 1940 g. 30 Unearned Sales Revenue 12600 Sales Revenue 12600 h. 30 Interest Receivable 360 Interest Revenue i. 30 Interest Expense 165 Interest Payable 165 j. 30 Office Rent Expense 6270 Prepaid Office Rent 6270 Diaz Company Work Sheet Unadjusted Trial Balance Debit Credit For the Year Ended September 30, 2016 Adjustments Adjusted Trial Balance Debit Credit Debit Credit Income Statement Debit Credit Balance Sheet Debit Credit ACCOUNT NAME Cash $8,600 Notes Receivable 160,000 Accounts Receivable 16,200 Interest Receivable 3,000 Merchandise Inventory, 9/30/15 55,800 Prepaid Insurance 3,800 Prepaid Office Rent 17,400 j. Office Supplies 3,000 d. Land 90,000 Forklift 27,500 Accumulated Depreciation, Forklift $2,400 Delivery Truck 40,000 Accumulated Depreciation, Delivery Truck 5,000 Accounts Payable 13,000 Salaries Payable 1,400 Unearned Sales Revenue 23,000 g. Notes Payable (Due 2040) 132,500 C. Diaz, Capital 164,400 C. Diaz, Drawings 9,750 Sales Revenue 172,300 Sales Returns & Allowances 2,250 Sales Discounts 1,700 Purchases 48,500 Purchases Returns & Allowances 4,200 Purchases Discounts 1,500 Freight-in 5,900 Salaries Expense 19,200 Office Rent Expense 6,600 Utilities Expense 4,800 Interest Expense 3,500 Interest Revenue 7,800 TOTALS $527,500 $527,500 Depreciation Expense, Delivery Truck Depreciation Expense, Forklift Office Supplies Expense Insurance Expense Interest Payable Subtotals Net Income/Loss Grand Totals ACC 111 Project 1B The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: a. Merchandise Inventory taken on September 30 was $65,800. b. The depreciation on the Delivery Truck for the month amounted to $700. C. The depreciation on the Forklift for the month amounted to $850. d. A physical count shows that Office Supplies used totaled $1,300. e. Insurance on hand at the end of September was $1,500. f. Accrued salaries on September 30 amounted to $1,940. g. Unearned Sales Revenue earned at the end of September was $12,600. h. Accrued interest on notes receivable, $360. i. Accrued interest on notes payable, $165. j. Unexpired office rent amounted to $6,270. Date Account Titles Debit Credit a. Sept. 30 No Entry No Entry b. 30 Depreciation Expense, Delivery Truck 700 Accumulated Depreciation, Delivery Truck 700 C. 30 Depreciation Expense, Forklift 850 Accumulated Depreciation, Forklift 850 d. 30 Office Supplies Expense 1300 Office Supplies 1300 e. 30 Insurance Expense 1500 Prepaid Insurance 1500 f. 30 Salaries Expense 1940 Salaries Payable 1940 g. 30 Unearned Sales Revenue 12600 Sales Revenue 12600 h. 30 Interest Receivable 360 Interest Revenue i. 30 Interest Expense 165 Interest Payable 165 j. 30 Office Rent Expense 6270 Prepaid Office Rent 6270 Diaz Company Work Sheet Unadjusted Trial Balance Debit Credit For the Year Ended September 30, 2016 Adjustments Adjusted Trial Balance Debit Credit Debit Credit Income Statement Debit Credit Balance Sheet Debit Credit ACCOUNT NAME Cash $8,600 Notes Receivable 160,000 Accounts Receivable 16,200 Interest Receivable 3,000 Merchandise Inventory, 9/30/15 55,800 Prepaid Insurance 3,800 Prepaid Office Rent 17,400 j. Office Supplies 3,000 d. Land 90,000 Forklift 27,500 Accumulated Depreciation, Forklift $2,400 Delivery Truck 40,000 Accumulated Depreciation, Delivery Truck 5,000 Accounts Payable 13,000 Salaries Payable 1,400 Unearned Sales Revenue 23,000 g. Notes Payable (Due 2040) 132,500 C. Diaz, Capital 164,400 C. Diaz, Drawings 9,750 Sales Revenue 172,300 Sales Returns & Allowances 2,250 Sales Discounts 1,700 Purchases 48,500 Purchases Returns & Allowances 4,200 Purchases Discounts 1,500 Freight-in 5,900 Salaries Expense 19,200 Office Rent Expense 6,600 Utilities Expense 4,800 Interest Expense 3,500 Interest Revenue 7,800 TOTALS $527,500 $527,500 Depreciation Expense, Delivery Truck Depreciation Expense, Forklift Office Supplies Expense Insurance Expense Interest Payable Subtotals Net Income/Loss Grand Totals