Trial balance sheet not equaling

Sheet1

, 20

November

520

8 Cash

0

500

11

Cash 95

Equipment

Cash 125

)

Cash

2000

Equipment

Cash 900

(Baking Supplies)

25 Cash

60

Cash

100

30

600

30

Cash 1200
30

300

300

30

50

50

November Cash November

November

November Supplies November Equipment
14 125

11 95

November Accounts receivable November

29 100

November Service Revenue Common Stock November
29 100

Bal. 100

Accounts payable November November Advertising Expense
30 50

Notes Payable November
16 2,000

Cookie Creations, Inc.

Dr. Cr.
Cash 630
Supplies 220
Prepaid Insurance 1200
Equipment

Notes Payable 2000

Accounts payable 50

210

Common Stock 800
Accounts receivable 100
Service Revenue 300
Advertising Expense 600
0

																																																																																																																																				General Journal-For Save Time On Research and Writing Hire a Pro to Write You a 100% Plagiarism-Free Paper. Get My Paper													November				3	0	11
	Cookie Creations, Inc.
Date	Account Titles		Dr.		Cr.
	8											Cash		520
US Savings Bonds
(Cash Deposit)
				50
		Common Stock
(Cash Paid for stock)
				Equipment		95
(Paper/Office supplies)
14		1	25
	(Baking		Supplies
15	Equipment (Cash)	550
Depreciation	250
(Purchase of Common Stock)				300
16			2000
		Notes Payable
(2 year, 9% Interest)
17		900
	60
Down payment Acct. receivable
(Pre payment for services)
29			100
		Accounts receivable
(Payment for services provided)
		Advertising Expense			600
		Accounts payable
(Website development)
	Prepaid Insurance			1200
(one-year policy)
Account receivable
Invoice $300
(services provided)
Account payable
Invoice payment due Dec.15
(Phone services provided)
General Ledger
Unearned		Service Revenue
8 500		16 2,000	25 60
	11 95	30 600	25 150
	14 125		30 50	Bal.	210
17 900
25 60
		29 100
30 300
30 1,200
Bal.	630
15 550
17 900
Bal.	220	Bal. 1,150
Pre-Paid Insurance
30 1,200
	Bal. 100	Bal. 1,200
8 500
15 300
Bal.	800
30 600
Bal. 50	Bal. 600
Bal. 2,000
Trial Balance Sheet
11/30/11
1150
Unearned Service Revenue
3900	3360

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Sheet2

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Sheet3

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