Acc100 SW WS
Acc100 SW WS
Kakayanin Company
Worksheet
For the month ended September 30, 2018
Account Titles Unadjusted Trial Balance Adjustments Adjusted Trial Income Statement Balance Sheet
Balance
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Cash P37,400
Supplies 18,600
Prepaid Insurance 31,900
Land 80,000
Equipment 120,000
Accumulated Depreciation P36,200
Accounts Payable 14,600
Unearned Admissions Revenue 2,700
Property Taxes Payable
Interest Payable
Mortgage Payable 50,000
Kakayanin, Capital 109,700
Kakayanin, Drawing 14,000
Admissions Revenue 278,500
Salaries Expense 109,000
Repair Expense 30,500
Advertising Expense 9,400
Utilities Expense 16,900
Property Taxes Expense 18,000
Interest Expense 6,000
Totals P491,700 P491,700
Insurance Expense
Supplies Expense
Depreciation Expense
Required:
a. Prepare adjusting entries.
b. Complete the worksheet.
c. Prepare closing entries.