Problem 4-5B Name: jessica razo Section: Instructions This exam will start at the JE section of…

Problem 4-5B

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jessica razo

Section:

Instructions

This exam will start at the JE section of the Adjustments.

1. and 2.

JOURNAL

Page 1

Post.

Date

Description

Ref.

Debit

Credit

2014

April

1

Cash

11

20,000

Accounts Receivable

12

14,700

Supplies

14

3,300

Office Equipment

18

12,000

Jeff Horton, Capital

31

50,000

1

Prepaid Rent

15

6,000

Cash

11

6,000

2

Prepaid Insurance

16

4,200

Cash

11

4,200

4

Cash

11

9,400

Unearned Fees

23

9,400

5

Office Equipment

18

8,000

Accounts Payable

21

8,000

6

Cash

11

11,700

Accounts Receivable

12

11,700

10

Miscellaneous Expense

59

350

Cash

11

350

12

Accounts Payable

21

6,400

Cash

11

6,400

12

Accounts Receivable

12

21,900

Fees Earned

41

21,900

14

Salary Expense

51

1,650

Cash

11

1,650

JOURNAL

Page 2

Post.

Date

Description

Ref.

Debit

Credit

2014

April

17

Cash

11

6,600

Fees Earned

41

6,600

18

Supplies

14

725

Cash

11

725

20

Accounts Receivable

12

16,800

Fees Earned

41

16,800

24

Cash

11

4,450

Fees Earned

41

4,450

26

Cash

11

26,500

Accounts Receivable

12

26,500

27

Salary Expense

51

1,650

Cash

11

1,650

29

Miscellaneous Expense

59

540

Cash

11

540

30

Miscellaneous Expense

59

760

Cash

11

760

30

Cash

11

5,160

Fees Earned

41

5,160

30

Accounts Receivable

12

2,590

Fees Earned

41

2,590

30

Jeff Horton, Drawing

32

18,000

Cash

11

18,000

2., 6., and 9.

GENERAL LEDGER

Cash

11

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

1

1

20,000

20,000

1

1

6,000

14,000

2

1

4,200

9,800

4

1

9,400

19,200

6

1

11,700

30,900

10

1

350

30,550

12

1

6,400

24,150

14

1

1,650

22,500

17

2

6,600

29,100

18

2

725

28,375

24

2

4,450

32,825

26

2

26,500

59,325

27

2

1,650

57,675

29

2

540

57,135

30

2

760

56,375

30

2

5,160

61,535

30

2

18,000

43,535

Accounts Receivable

12

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

1

1

14,700

14,700

6

1

11,700

3,000

12

1

21,900

24,900

20

2

16,800

41,700

26

2

26,500

15,200

30

2

2,590

17,790

Supplies

14

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

1

1

3,300

3,300

18

2

725

4,025

Prepaid Rent

15

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

1

1

6,000

6,000

Prepaid Insurance

16

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

2

1

4,200

4,200

Office Equipment

18

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

1

1

12,000

12,000

5

1

8,000

20,000

Accumulated Depreciation

19

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

Accounts Payable

21

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

5

1

8,000

8,000

12

1

6,400

1,600

Salaries Payable

22

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

Unearned Fees

23

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

4

1

9,400

9,400

Jeff Horton, Capital

31

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

1

1

50,000

50,000

Jeff Horton, Drawing

32

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

30

2

18,000

18,000

Income Summary

33

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

Fees Earned

41

Post.

Balance

Date

Item

Ref.

Dr.

Cr.

Dr.

Cr.

2014

April

12

1

21,900

21,900

17

2

6,600

28,500

20

2

16,800

45,300

24

2

4,450

49,750

30

2

5,160

54,910

30

2

2,590

57,500

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