Peach Blossom TB

Topics: Balance sheet, Revenue, Generally Accepted Accounting Principles Pages: 2 (698 words) Published: April 17, 2015
TB - BS

Peach Blossom Cologne Company
Working Trial Balance - Balance Sheet
12/31/2009

Working
Paper
Reference

Per
Audit
12-31-08

Per
Books
12-31-09

Per
Audit
12-31-09

Adjustments
Credit

Debit

Assets:
101 Cash-Big City National Bank
105 Accounts receivable
106 Allowance for bad debts

339,415
124,021
(10,485)

420,678
235,380 B-1
(4,800) B-1

109 Inventory

777,152

600,580

110 Investments - Trading Securities

-

-

111 Dividends Receivable
112 Interest Receivable
201 Investments - Held to Maturity

-

-

210
220
221
230

Land
Buildings
Accum. depn.- buildings
Machinery and equipment

231 Accum. depn.- mach.& equip.

240
241
250
251

Automotive equipment
Accum. depn.- auto. equip.
Office furniture & fixtures
Accum. depn.- off. furn.& fix.
Total assets

82,250
276,263
(65,416)
540,845

(160,866)

99,425
(52,798)
106,433
(37,581)
2,018,658

C-1
C-1
E-1
E-1
I-1
I-1
I-2
I-2
I-1
I-2

82,250
276,263
(74,625)
737,045 D-2
D-5
D-5
(185,939) D-3
D-2
D-5
D-5
D-4
118,925
(81,892) D-4
113,233
(43,073)
2,194,025

1,200

46,988
340
17,740
7,952
10
475
10,260

1,200

#1

420,678
234,180
(6,506)

2,906
18,000
928

#2
#3
#4

628,980

#1

#5
#8
#14
#17
#16
#20
#15

25,692
10
475
10,224
36

#11

82,250
276,263
(74,625)
739,815

625

#9

(186,008)

88
61

#12
#13

3,200
3,520
2,450

#12
#13

80

#11

625

#19

1,800

#10

#20

118,925
(80,092)
113,233
(43,073)
2,260,421

Liabilities:
301 Accounts payable

223,161

176,790

305
306
307
308
317
401

10,625
15,725
23,023
125,000
19,275

8,750
15,725
25,000

Accrued interest
Dividends payable
Federal income tax payable
Notes payable-short term
State Income Tax Payable
Notes payable-long term
Total liabilities
Owners' Equity:
501 Common stock
505 Other contributed capital
601 Retained...
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