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The following adjusted trial balance is the result of the adjustments made at th

ID: 2337192 • Letter: T

Question

The following adjusted trial balance is the result of the adjustments made at the end of the month of July for Ladonna Douglas Corporation.

NOTE: CAN YOU SHOW THE WORK ON HOW TO GET THE RETAINED EARNINGS? THANKS IN ADVANCE.

Ladonna Douglas Corporation

ADJUSTED TRIAL BALANCE

July 31, 20--

1

Cash

34,750.00

2

Accounts Receivable

9,750.00

3

Office Supplies

2,525.00

4

Store Supplies

4,785.00

5

Machinery

10,750.00

6

Accumulated Depreciation

2,150.00

7

Accounts Payable

14,300.00

8

Notes Payable

11,500.00

9

Common Stock

33,725.00

10

Retained Earnings

20,000.00

11

Dividends

13,250.00

12

Service Revenue

41,500.00

13

Wages Expense

37,425.00

14

Rent Expense

3,000.00

15

Advertising Expense

2,750.00

16

Office Supplies Expense

1,465.00

17

Store Supplies Expense

2,150.00

18

Depreciation Expense

575.00

19

Totals

123,175.00

123,175.00

Required:

General Journal

Shaded cells have feedback.

Journalize the closing entries on July 31. Refer to the Chart of Accounts for exact wording of account titles.

How does grading work?

PAGE 1

JOURNAL

Score: 157/161

1

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3

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5

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7

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9

10

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12

13

ACCOUNT TITLE DEBIT CREDIT

1

Cash

34,750.00

2

Accounts Receivable

9,750.00

3

Office Supplies

2,525.00

4

Store Supplies

4,785.00

5

Machinery

10,750.00

6

Accumulated Depreciation

2,150.00

7

Accounts Payable

14,300.00

8

Notes Payable

11,500.00

9

Common Stock

33,725.00

10

Retained Earnings

20,000.00

11

Dividends

13,250.00

12

Service Revenue

41,500.00

13

Wages Expense

37,425.00

14

Rent Expense

3,000.00

15

Advertising Expense

2,750.00

16

Office Supplies Expense

1,465.00

17

Store Supplies Expense

2,150.00

18

Depreciation Expense

575.00

19

Totals

123,175.00

123,175.00

Explanation / Answer

Date Title Debit Credit Jul-31 Service Revenue $ 41,500 Income summary $ 41,500 Jul-31 Income summary $ 47,365 Wages expense $ 37,425 Rent expense $    3,000 Advertising expense $    2,750 Office supplies expense $    1,465 Store supplies expense $    2,150 Depreciation expense $        575 Jul-31 Retained earnings ($47,365-$41,500) $    5,865 Income summary $    5,865 Jul-31 Dividends $ 13,250 Retained earnings $ 13,250

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