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Complete the worksheet by (a) entering the adjusted trial balance (b) putting in

ID: 2329632 • Letter: C

Question

Complete the worksheet by (a) entering the adjusted trial balance (b) putting in the worksheet income statement and balance sheet columns (c) extending the adjusted trial balance to the income statement and balance sheet columns and (d) balancing the worksheet

Retained Earnings account? E3-14B. Worksheet The adjusted trial balance columns of a worksheet for Frankfurt Corporation are shown below. The worksheet is prepared for the year ended December 31. Adjusted Trial Balance Debit Credit $ 14,000 16,500 78,000 . Accounts receivable. . . . Equipment . $24,000 10,000 43,000 20,600 Retained earnings .. 8,000 81,000 .. 18,000 Rent expense Salaries expense ....37,100 7,000 . ..$178,600 $178,600

Explanation / Answer

Answer

Accounts title

Adjusted Trial Balance

Income Statement

Balance Sheet

Debit

Credit

Debit

Credit

Debit

Credit

Cash

$            14,000.00

$           14,000.00

Accounts receivables

$            16,500.00

$           16,500.00

Equipment

$            78,000.00

$           78,000.00

Accumulated Depreciation

$                  24,000.00

$        24,000.00

Notes Payable

$                  10,000.00

$        10,000.00

Common Stock

$                  43,000.00

$        43,000.00

Retained Earnings

$                  20,600.00

$        20,600.00

Cash Dividends

$               8,000.00

$             8,000.00

Service Fees earned

$                  81,000.00

$         81,000.00

Rent Expenses

$            18,000.00

$         18,000.00

Salaries expenses

$            37,100.00

$         37,100.00

Depreciation expenses

$               7,000.00

$            7,000.00

Total

$          178,600.00

$                178,600.00

$         62,100.00

$         81,000.00

$        116,500.00

$        97,600.00

Net Income

$         18,900.00

$        18,900.00

TOTAL after balancing

$          178,600.00

$                178,600.00

$         81,000.00

$         81,000.00

$        116,500.00

$      116,500.00

Accounts title

Adjusted Trial Balance

Income Statement

Balance Sheet

Debit

Credit

Debit

Credit

Debit

Credit

Cash

$            14,000.00

$           14,000.00

Accounts receivables

$            16,500.00

$           16,500.00

Equipment

$            78,000.00

$           78,000.00

Accumulated Depreciation

$                  24,000.00

$        24,000.00

Notes Payable

$                  10,000.00

$        10,000.00

Common Stock

$                  43,000.00

$        43,000.00

Retained Earnings

$                  20,600.00

$        20,600.00

Cash Dividends

$               8,000.00

$             8,000.00

Service Fees earned

$                  81,000.00

$         81,000.00

Rent Expenses

$            18,000.00

$         18,000.00

Salaries expenses

$            37,100.00

$         37,100.00

Depreciation expenses

$               7,000.00

$            7,000.00

Total

$          178,600.00

$                178,600.00

$         62,100.00

$         81,000.00

$        116,500.00

$        97,600.00

Net Income

$         18,900.00

$        18,900.00

TOTAL after balancing

$          178,600.00

$                178,600.00

$         81,000.00

$         81,000.00

$        116,500.00

$      116,500.00

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