G Keith Sales Trial Balance - Excel `) ? ` - {` X Mod 7 Understanding Financial Statements Worksheets 2014 ( 1 ) [ Compatibility Mode ] - Word* GLX HOME* \\INSERT\\ PAGE LAYOUT* FORMULAS\\ DATA\\ REVIEW| VIEW Michael Piczak - HOME\\ INSERT\\ PAGE LAYOUT* REFERENCES MAILINGS\\ \\REVIEW| VIEW Michael Piczak -} B1 1 V X | Arial -| 12 -| A" A" Ha -\\ E . E .^ - E DE EN TT \\AGEDCODDEE\\ M N AaBbCcDd AaBbccDd AaBbC AaBbC\\ ` Find - \\D Paste \\1 Caption\\ { Normal { No Spac . Heading !* Title fac Replace Keith Sales B \\List of Accounts and Trial Balance U - abe\\ X 2 X X ? A - ab - A -\\ As Select - as at December 31 2014 Clipboard* Font Paragraph Styles Editing G had 6 - 12 - #| \\Cash $6.OOO \\Accounts Receivable* 15, 000 . 2. 1 1 1 8\\ 1 . 1 . 2.* 1. 4. 1 5 . 1. 6* | 7 . \\. E . 7 , . * 8. 1 9 . 1 10 . 1 11. 1 12. 1 13 1 14 1 15. 1 16 1 . 1 17. 1 0 19 Inventory ( ending Inventory ) 45.000 Office Supplies on hand\\ 2.500 Keith . Sales . Company! ! \\Store Equipment* ey 11 | Accumulated Depreciation - Store Equipment \\\\ 26, 000 by, Jug as . at . December . 31 , . 20149 \\Accounts Payable\\ 12,00 0 13\\ Salaries Payable 1.500 14 Mack Keith , Capital , December 31 , 1998 52, 000 Cash $. 6, 0009 15 Sales\\ 200, 000 Accounts Receivable* 15 , 0009\\ 16 Cost of Goods Sold 140, 000 \\14. 1 13 . 1 12 . 1 11 . 1 19 Inventory . ( ending - Inventory ) 45 , 0007 7\\ Salaries Expense 15. 000 18\\ Rent Expense\\ 12,000 Office - Supplies . on. hand 2 . 500 9 9\\ Utilities Expense* 2.000 Store- Equipment* 26, 00 09 20 Advertising Expense 6.500 21 Depreciation Expense 1. 500 Accumulated . Depreciation - - - Store- Equipment 5. 9, 0009 Accounts . Payable 12, 0009 A w/ N Totals $274.500 $274.50 0 Salaries . Payable 1, 5009 " ST . 1 Mack . Keith , . Capital , . December - 31 , . 1998 52, 0009 \\Keith Sales TB| Keith Is | Keith BS* ( 7 ) Sales 200, 0009 1 . 16 . Cost- of- Goods . Sold 140, 0009 ENG \\ 17 . 1 Salaries - Expense 15 , 0009 Rent. Expense 2, 00 09 1 . 18 .\\ Utilities . Expense 2, 0009 Advertising . Expense 6.5009 Depreciation . Expense 4 , 500 1. 1 . 02 . . . . . . ^ ^ ^ ^ ^ ......... Totals $ . 274.500 * $ -274 . 50 09 N Instructions : ". Use . the information . above - to - prepare - an Income . Statement , a Statement . " SECTIONE !` _PAGEA ORG ENCETHEY COUNTED STANLEY EE|{\\ E` `