I WILL UPVOTE THANK YOU A1 Baratie Restaurant.2 Worksheet3 For the period ended December 31, 202245 Accounts6 Cash7 Supplies Inventory8 Prepaid Insurance9 Machinery10 Acc. DepreciationTO ACC. Depi112Mr. Sanji, CapitalMr. Sanji13 Mr. Sanji, Drawing14 SalesAccounts payable.Acco15 Wage Expense16 Rent Expense1717 Utilities Expense1018 Miscellaneous Expense1019BUnadj Trial BalanceDr4,600.007,850.003,600.00120,000.003,500.00с43,400.0016,400.008,500.002,150.00210,000.00Cr62,700.004,100.0046,450.0096,750.00210,000.00DUnadjusted Trial BalanceDr18,400.00Cr31,400.0014,400.00480,000.0014,000.00E173,600.0065,600.0034,000.008,600.00840,000.00250,800.0016,400.00185,800.00387,000.00840,000.0020212122 Additional information were taken:23 1. Supplies on hand at December 31, 2022 are P2,800.0024 2. Insurance premiums expired during the year are P7,200.0025 3. Depreciation of machinery during the year is P21,000.0026 4. Wages accrued but not paid at October 31 are P8,660.0027 5. Catering services already rendered but the payment from client was not yet received, P29,850.00FDrAdjustmentsGCrHAdj Trial BalanceDrICrJDrBalance SheetKCrLMIncome StatementDrCr

A 10 column worksheet shows the transition of financial information from the unadjusted trial…

ntory ince ion ble tal ving e se = Expense Unadj Trial Balance Dr Cr 4,600.00 7,850.00 3,600.00 120,000.00 3,500.00 43,400.00 16,400.00 8,500.00 2,150.00 210,000.00 62,700.00 4,100.00 46,450.00 96,750.00 210,000.00 Unadjusted Trial Balance Dr Cr 18,400.00 31,400.00 14,400.00 480,000.00 14,000.00 173,600.00 65,600.00 34,000.00 8,600.00 840,000.00 250,800.00 16,400.00 185,800.00 387,000.00 840,000.00 Dr Adjustments Cr

ntory ince ion ble tal ving e se = Expense Unadj Trial Balance Dr Cr 4,600.00 7,850.00 3,600.00 120,000.00 3,500.00 43,400.00 16,400.00 8,500.00 2,150.00 210,000.00 62,700.00 4,100.00 46,450.00 96,750.00 210,000.00 Unadjusted Trial Balance Dr Cr 18,400.00 31,400.00 14,400.00 480,000.00 14,000.00 173,600.00 65,600.00 34,000.00 8,600.00 840,000.00 250,800.00 16,400.00 185,800.00 387,000.00 840,000.00 Dr Adjustments Cr

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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