Chapter 4 work papers, Comprehensive Problem: Chapters 2 to 4, Julie's Maids Cleaning Service

Name Comprehensive Problem: Chapters 2 to 4


Section
Date Julie's Maids Cleaning Service
(a), (e) and (f)
Cash No. 101
Date Explanation Ref. Debit Credit Balance

Accounts Receivable No. 112
Date Explanation Ref. Debit Credit Balance

Cleaning Supplies No. 128

Date Explanation Ref. Debit Credit Balance
Prepaid Insurance No. 130
Date Explanation Ref. Debit Credit Balance

Equipment No. 157
Date Explanation Ref. Debit Credit Balance
Accumulated Depreciation - Equipment No. 158
Date Explanation Ref. Debit Credit Balance
Name Comprehensive Problem: Chapters 2 to 4
Section
Date Julie's Maids Cleaning Service
(a), (e) and (f) (Continued)
Accounts Payable No. 201
Date Explanation Ref. Debit Credit Balance

Salaries Payable No. 212
Date Explanation Ref. Debit Credit Balance


Julie Molony, Capital No. 301
Date Explanation Ref. Debit Credit Balance

Julie Molony, Drawing No. 306
Date Explanation Ref. Debit Credit Balance

Income Summary No. 350
Date Explanation Ref. Debit Credit Balance

Service Revenue No. 400
Date Explanation Ref. Debit Credit Balance

Name Comprehensive Problem: Chapters 2 to 4
Section
Date Julie's Maids Cleaning Service
(d)

Julie's Maids Cleaning Service
Income Statement

For the Month Ended July 31, 2008
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Julie's Maids Cleaning Service
Statement of Owner's Equity
For the Month Ended July 31, 2008
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Name Comprehensive Problem: Chapters 2 to 4
Section
Date Julie's Maids Cleaning Service

(d) (Continued)
Julie's Maids Cleaning Service
Balance Sheet
July 31, 2008
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14 Liabilities and Owner's Equity 14
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(g)

Julie's Maids Cleaning Service
Post-Closing Trial Balance
July 31, 2008
Debit Credit

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SOLUTION PREVIEW  

Axia College Material

Appendix G

Comprehensive Problem 

Prepare a 10-Column Worksheet

Complete this worksheet for Julie's Maids Cleaning Service, Inc. Make sure to: a) Prepare a trial balance at July 31; b) Enter the five adjustments; c) Complete the remaining parts of the worksheet; and d) Verify your totals.

JULIE’S MAIDS CLEANING SERVICE INC.
Worksheet
For the Month Ended July 31, 2008
								Adjusted			Income
		Trial Balance			Adjustments			Trial Balance			Statement			Balance Sheet
Account Titles		Dr.	Cr.		Dr.	Cr.		Dr.	Cr.		Dr.	Cr.		Dr.	Cr.
Cash		6,600						6,600						6,600
Accounts Receivable		3,900			1,300			5,200						5,200
Cleaning Supplies		800				700		100						100
Prepaid Insurance		1,800				150		1,650						1,650
Equipment		10,000						10,000						10,000
Accounts Payable			6,400						6,400						6,400

 

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