Q11

Appendix: Adjustment Data on an End-of-Period Spreadsheet Alert Security Services Co. offers security services to business clients. The trial balance for Alert Security Services Co. has been prepared on the following end-of-period spreadsheet for the year ended October 31, 205. In addition, the data for year-end adjustments are as follows: a Fees earned but not yet billed, $18. b. Supplies on hand, $4. c. Insurance premiums expired, $22 d. Depreciation expense, $9. e. Wages accrued but not paid, 59 Enter the adjustment data and place the balances in the Adjusted Trial Balance columns 1 an amount box does not require an entry, leave it blank Alert Security Services Co. End-of-Period Spreadsheet (Work Sheet) For the Year Ended October 31, 2015 Adjusted Trial Balance Unadjusted Trial Balance Dr. Cr. Adjustments Cr Dr. Dr. Account Title CH 66 176 Accounts Receivable Supplies 16 Prepaid Insurance 26 Land 220 Fonment 528 PM AD 88 Equipment Accumulated Depreciation 9 79 Accounts Payable 0 413 Wages Payable Brenda Schultz, Capital Brenda Schultz, Drawing 18 190 Fees Earned 26 0 13 Wages Expense Root Expense Insurance Expense Utilities Expense Supplies Expense Depreciation Expense Miscellaneous Expense Total . 0 4 699