40PGB_3

Question

Question: Preparing financial statements from the trial balance and calculating the debt ratio

Preparing financial statements from the trial balance and calculating the debt ratio

Account Title                                       Debit            Credit

 Office Supplies                                 1,400

Cash                                                     32,000

Accounts Receivable                       9,100

Prepaid Insurance                            2,600

Equipment                                        24,000                                                     

Accounts Payable                                                    3,400

Unearned Revenue                                                 1,296

Notes Payable                                                         34,000

Common Stock                                                         20,000

Dividends                                   3,000

Salaries Expense                       1,600

Rent Expense                              700  

Utilities Expense                          100 

Service Revenue                                                   15,804

Total Balance                         \( 74,500             \) 74,500

Requirements Prepare the balance sheet as of July 31, 2018.

Step-by-Step Solution

Verified
Answer

The balance sheet shows assets, liabilities and stockholders’ equity of the business and the total of balance sheet is $69,100

1Step-by-step Solution Step 1: Definition of Balance Sheet

The balance sheet is defined as the financial statement which reports the financial position of the business

2Step 2: Preparation of Balance Sheet

Sheila Sanchez, Registered Dietician

Balance Sheet

July 31, 2018

Assets

Amount ($)

Liabilities

Amount ($)

Cash

$32,000

Accounts Payable

$3,400

Accounts Receivables

$9,100

Unearned Revenue

$1,296

Office Supplies

$1,400

Notes Payable

$34,000

Prepaid Insurance

$2,600

 

 

Equipment

$24,000

Stockholders’ Equity

 

 

 

Common stock

$20,000

 

 

Retained Earnings

$10,404

 

 

 

 

Total Assets

$69,100

Total Liabilities and stockholders’ Equity

$69,100