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Unadjusted Trial Balance for Dondoyano

1) The document appears to be a trial balance and adjustments for Moises Dondoyano Information Systems Company as of December 31, 2015. 2) It shows account balances before and after adjustments to various revenue, expense, and balance sheet accounts. 3) Adjustments include reclassifying unearned revenue and related expenses, recording depreciation expense and accumulated depreciation, and accruing interest receivable and related revenue.

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Jovie Fabros
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215 views5 pages

Unadjusted Trial Balance for Dondoyano

1) The document appears to be a trial balance and adjustments for Moises Dondoyano Information Systems Company as of December 31, 2015. 2) It shows account balances before and after adjustments to various revenue, expense, and balance sheet accounts. 3) Adjustments include reclassifying unearned revenue and related expenses, recording depreciation expense and accumulated depreciation, and accruing interest receivable and related revenue.

Uploaded by

Jovie Fabros
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Moises Dondoyano Inform

ACCOUNT TITLE Unadjusted TB


Cash 45000
Notes Payable 360000
Accounts Receivable 156000
Office Supplies 63000
Land 300000
Buildings 1590000
Accumulated Depreciation- Buildings 254000
Equipment 2150000
Accumulated Depreciation-Equipment 612000
Accounts Payable 213000
Unearned Consulting Revenues 450000
Dondoyano, Capital, 1/1/2010 2655000
Dondoyano, Withdrawals 600000
Consulting Revenues 2108000
Salaries Expense 875000
Repairs Expense 116000
Miscellaneous Expense 37000
TOTAL 6292000 6292000
Office Supplies Expense
Depreciation Expense- Buildings
Depreciation Expense- Equipment
Salaries Payable
Interest Receivable
Interest Revenues

Moises Dondoyano Information Systems Company


Adjustments
Additional Information:

a. Office Supplies Expense 42000


Office Supplies

b. Unearned Consulting Revenue 150000


Consulting Revenue

c. Depreciation Expense- Building 38000


Accumulated Depreciation

Depreciation Expense- Equipment 123000


Accumulated Depreciation

d. Accounts Receivable 14000


Consulting Revenues

e. Interest Receivable 32000


Interest Revenue
ises Dondoyano Information Systems Company
Unadjusted Trial Balance
December 31,2015

Adjustments Adjusted TB Income Statement


45000
360000
170000
42000 21000
300000
1590000
38000 292000
2150000
123000 735000
213000
150000 300000
2655000
600000
150000 2258000
14000 889000 889000
116000 116000
37000 37000

42000 42000 42000


38000 38000 38000
123000 123000 123000
14000 14000
32000 32000 32000
32000 32000
399000 399000 6513000 1277000
42000

150000

38000

123000

14000

32000
ome Statement Balance Sheet
45000
360000
156000
63000
300000
1590000
292000
2150000
735000
213000
300000
2655000
600000
2258000
889000

14000 32000

32000

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