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I need help with part (b) and (c) only because part (a) has been completed alrea

ID: 2546096 • Letter: I

Question

I need help with part (b) and (c) only because part (a) has been completed already.

(b) Prepare a trial balance at July 31 on a worksheet. (c) Enter the following adjustments on the worksheet, and complete the worksheet. Comprehensive Problem 4 (Part Level Submission) Ashley Williams opened Ashley's Maids Cleaning Service on July 1, 2017. During July, the company completed the following transactions. July 1 Invested $16,800 cash in the business. 1 Purchased a used truck for $10,100, paying $2,900 cash and the balance on account. 3 Purchased cleaning supplies for $700 on account. 5 Paid $1,476 on a one-year insurance policy, effective July 1. 12 Billed customers $3,500 for cleaning services. 18 Paid $1,100 of amount owed on truck, and $220 of amount owed on cleaning supplies 20 Paid $1,600 for employee salaries. 21 Collected $1,600 from customers billed on July 12 25 Billed customers $1,700 for cleaning services. 31 Paid gasoline for the month on the truck, $300. 31 Withdrew $800 cash for personal use. Your answer is partially correct. Journalize the July transactions. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Record journal entries in the order present in the problem.) Date Account Titles and Explanation Debit uly 1 Cash 16800 Owner's Capital 16800 To record cash investment)

Explanation / Answer

ASHLEY'S MAIDS CLEANING SERVICE

Work sheet

Adjustments

Trail Balance

Income statement

Balance sheet

Debit

credit

Debit

credit

Debit

credit

Debit

credit

Debit

credit

Cash

8404

8404

8404

Accounts receivable

5200

1400

6600

6600

Cleaning supplies

700

500

200

200

Prepaid insurance

1476

123

1353

1353

Truck

13000

13000

13000

Accounts Payable

9480

9480

9480

Owner capital

16800

16800

20027

Drawings

800

800

800

Service revenue

5200

1400

6600

6600

Gas and oil expense

300

300

300

Salaries expense

1600

600

2200

2200

Total

Depreciation

250

250

250

Accumulated depreciation

250

250

250

Insurance expense

123

123

123

Cleaning supplies expense

500

500

500

salaries payable

600

600

600

Total

2873

2873

33730

33730

3373

6600

30357

30357

Net income

0

3227

6600

6600

Date

Accounts and explanation

Debit

credit

Jul-31

Accounts receivables

1400

      Service revenue

1400

Jul-31

Depreciation - truck

250

    Accumulated depreciation - truck

250

Jul-31

Insurance expense

123

    Prepaid insurance

123

Jul-31

Salaries expense

600

     salaries Payable

600

ASHLEY'S MAIDS CLEANING SERVICE

Work sheet

Adjustments

Trail Balance

Income statement

Balance sheet

Debit

credit

Debit

credit

Debit

credit

Debit

credit

Debit

credit

Cash

8404

8404

8404

Accounts receivable

5200

1400

6600

6600

Cleaning supplies

700

500

200

200

Prepaid insurance

1476

123

1353

1353

Truck

13000

13000

13000

Accounts Payable

9480

9480

9480

Owner capital

16800

16800

20027

Drawings

800

800

800

Service revenue

5200

1400

6600

6600

Gas and oil expense

300

300

300

Salaries expense

1600

600

2200

2200

Total

Depreciation

250

250

250

Accumulated depreciation

250

250

250

Insurance expense

123

123

123

Cleaning supplies expense

500

500

500

salaries payable

600

600

600

Total

2873

2873

33730

33730

3373

6600

30357

30357

Net income

0

3227

6600

6600

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