The General's FaWorMonth EndeAccount TitleCashAccounts ReceivableOffice SuppliesFood SuppliesPrepaid InsurancePrepaid SubscriptionsLandBuildingAccumulated depreciation--BuildingFishing BoatsAccumulated depreciation--Fishing BoatsSurround Sound SystemAccumulated depreciation--Surround Sound SystemBig Screen TVAccumulated depreciation--Bige Screen TVAccounts PayableWages PayableBob Night,CapitalBob Night,DrawingRegistration FeesVending RevenueWages ExpenseAdvertising ExpenseRent ExpenseOffice Supplies ExpenseFood Supplies ExpenseTelephone ExpenseUtilities ExpenseInsurance ExpenseRepair ExpenseDepreciation Expense--BuildingsDepreciation Expense--Surround Sound SystemDepreciation Expense--Fishing BoatsDepreciation Expense--Big Screen TVSatellite Programming ExpenseSubscription ExpenseTrail BalanceDebitCredit$13551,20063,6757,500120100,000530,00069,0001,0003,6008,00075,525500738,2507,500240,85020060,0004,30040,0001,8003,3001,000850125TotalNet income$1,056,325$1,056,325al's Favorite Fishing CampWork Sheet Ended May 31,2011AdjustmentsDebitCreditAdjusted Trial BalanceIncome StatementDebitCreditDebitCreditBalance SheetDebitCredit$1,355 $3030 $1,05015057,7505,9251,5006,00010110100,000530,00080069,0001,1503,600608,000756,0007,500306,0006,6004,30040,0001,0501,05057,75057,7501,8003,3001,5002,50085080080060601,1501,15075751251010$1,355301505,9256,000110100,000530,000 $80069,0002,1502,1503,60060608,000757575,52575,5256,5006,500738,250738,2507,500240,850240,85023023066,0004,30040,0001,05057,7501,8003,3002,500850800601,1507512510 $800 $68,425 $68,425$1,0,440$1,0,440179,77061,310241,080241,080884,670823,36061,310241,080884,670884,670
