.

WARREN ROOFING WORK SHEET FOR THE MONTH ENDED MARCH 31 2017

TRIAL BALANCE

ACCOUNT TITLES DR. CR.

1. CASH (1) 4,800

2.ACCOUNTS RECEIVABLE (2) 3,000

3 SUPPLIES (3) 2,070

4 EQUIPMENT (4) 10,868

ACC DEPRECIATION-EQUIPMENT (5) 1,235

ACCOUNTS PAYABLE (6) 2,970

7.UNEARNED SERVICE REVENUE (7) 520

8.OWNERS CAPITAL (8) 11,823

9.OWNERS DRAWING (9) 1,130

10.SERVICE REVENUE (10) 6,700

11.SALARIES AND WAGES EXPENSE (11) 1,000

12.MISCELLANEOUS EXPENSE (12) 380

TOTAL : 23,248 TOTAL 23,248

1.A physical count reveals only $600 of roofing supplies on hand.

2.Depreciation for March is $247.

3.Unearned revenue amounted to $190 at March 31.

4.Accrued salaries are $800.

1. ADJUSTMENTS 2. ADJUSTED TRIAL BALANCE 3. INCOME STATEMENT 4. BALANCE STATEMENT

PART 2. INCOME STATEMENT FOR THE END OF MARCH

PART 3. T. WARREN MAD AN ADDITIONAL INVESTMENT IN THE BUSINESS OF 8,923 IN MARCH

PART 4.CLASSIFIED BALANCE SHEET AT MARCH 31.

PART 5. JOURNALIZE THE ADJUSTING ENTRIES FROM THE ADJUSTMENTS COLUMNS OF THE WORKSHEET

PART 6. JOURNALIZE THE CLOSING ENTRIES FROM THE FINANCIAL STATEMENT COLUMNS OF THE WORKSHEET