Determine trial balance on a work sheet


Problem: The trial balance columns of the work sheet for Phantom Roofing Inc. at March 3l, 2002, are as follows:

PHANTOM ROOFING INC.
Work Sheet
For the Month Ended March 31, 2002

                                                                          Trial balance

Account titles                                                 Debit             Credit
Cash                                                             2,500
Accounts receivable                                        1,600
Roofing supplies                                              1,100
Equipment                                                      6,000
Accumulated depreciation-Equipment                                     1,200
Accounts payable                                                                 1,100
Unearned revenue                                                                  300
Common stock                                                                     5,000
Retained earnings                                                                 2,000
Dividends                                                        600
Service revenue                                                                    3.000
Salaries expense                                              700
Miscellaneous expense                                      100
                                                                    12,600              12.600
Other data:

(1) A physical count reveals only $220 of roofing supplies on hand.

(2) Depreciation for March is $200.

(3) Unearned revenue amounted to $200 after adjustment on March 31.

(4) Accrued salaries are $400.

Instructions:

(a) Enter the trial balance on a work sheet and complete the work sheet.

(b) Prepare an income statement and owner's equity statcment for the month of March and a classified balance sheet at March 31. No additional issuances of stock occurred in March.

(c) Journalize the adjusting entries from the adjustments columns of the work sheet.

(d) Journalize the closing entries from the financial statement columns of the work sheet.

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Accounting Basics: Determine trial balance on a work sheet
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