5/29/2019. Adjusted trial balance. MYOB AccountRight Pr

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5/29/2019 Adjusted trial balance
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MYOB AccountRight Practice Set
Australian Edition 3, Updated for MYOB v19
Adjusted trial balance
The trial balance for Intermaweb Computer as of 31 January AFTER the end of month adjusting entries is shown
below:
Intermaweb Computer
Trial Balance
January 2019
Account # Account YTD Debit ($) YTD Credit ($)
1-1110 Cheque Account 84,984
1-1180 Undeposited Funds 0
1-1190 Electronic Clearing Account 0
1-1200 Accounts Receivable 108,591
1-1210 Less Prov'n for Doubtful Debts 2,716
1-1300 Inventory 84,720
1-1400 Office Supplies 1,551
1-1500 Prepaid Rent 5,000
1-3110 Property & Equipment at Cost 36,000
1-3120 Property & Equipment Accum Dep 13,622
2-1200 Accounts Payable 50,787
2-1310 GST Collected 15,920
2-1330 GST Paid 11,286
2-1410 Salaries Payable 0
2-1420 PAYG Withholding Payable 3,000
2-1700 Interest Payable 142
2-1800 Short Term Loans 17,000
2-2100 Bank Loans 50,000
3-1100 Share Capital 55,000
3-8000 Retained Earnings 110,909
3-9999 Historical Balancing 0
4-1100 Sales Revenue 217,836
5-1100 Cost of Sales 149,043
6-1100 Depreciation Expense 13,622
6-1800 Office Supplies Expense 3,218
6-1930 Salaries Expense 24,847
6-2100 Rent Expense 1,000
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5/29/2019 Adjusted trial balance
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6-2200 Telephone Expense 5,204
6-2420 Electricity Expense 4,410
6-2500 Bank Charges 53
6-2600 Bad Debts Expense 3,194
8-1000 Interest Income 683
9-1000 Interest Expense 892
Total: 537,615 537,615
MYOB AccountRight Practice Set, Australian Edition 3, Updated for MYOB v19 (VMA3t.19)
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