Wildlife Lecture Notes 1-4
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Wildlife - General Journal (After Posting) Date May 1
Accounts & Explanations Rent Expense Cash
REF. 52 10
Debit 2,500
2 Advertising Expense Cash
54 10
500
4 Supplies Cash
14 10
770
5 Office Equipment A/P
16 22
7,200
8 Cash A/R
10 12
3,600
2,150
Cash
22 10
15 J. Wren - Drawing Cash
32 10
1,000
25 Miscellaneous Expense Cash
59 10
120
30 Utilities Expense Cash
56 10
195
31 A/R
11,500
Fees Earned
12 42
31 Utilities Expense Cash
56 10
430
12 A/P
Page 15 Credit 2,500
500
770
7,200
3,600
2,150
1,000
120
195
11,500
430
Wildlife Co. - General Ledger (after posting) Cash Date Explanation May 1 Balance 1 2 4 8 12 15 25 30 31
Ref. J-15 J-15 J-15 J-15 J-15 J-15 J-15 J-15 J-15
Accounts Receivable Date Explanation Ref. May 1 Balance 8 J-15 31 J-15
Supplies Date Explanation May 1 Balance 4
Ref. J-15
Office Equipment Date Explanation Ref. May 1 Balance 5 J-15
Accounts Payable Date Explanation Ref. May 1 Balance 5 J-15 12 J-15
Date May 1
J. Wren - Capital Explanation Ref. Balance
J. Wren - Drawing Date Explanation Ref. May 1 Balance 15 J-15
Debit
Credit 2,500 500 770
3,600 2,150 1,000 120 195 430
Debit
Credit 3,600
11,500
Debit
Credit
770
Debit
Credit
7,200
Debit
Credit 7,200
2,150
Debit
Credit
Debit
Credit
1,000
10 Balance 10,000 7,500 7,000 6,230 9,830 7,680 6,680 6,560 6,365 5,935
Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr.
Fees Earned Date Explanation May 1 Balance 31
Ref. J-15
12 Balance 3,600 Dr. -11,500 Dr.
Rent Expense Date Explanation May 1 Balance 1
14 Balance 1,400 Dr. 2,170 Dr.
Advertising Expense Date Explanation Ref. May 1 Balance 2 J-15
16 Balance 5,000 Dr. 12,200 Dr.
Utilities Expense Date Explanation Ref. May 1 Balance 30 J-15 31 J-15
22 Balance 2,150 Cr. 9,350 Cr. 7,200 Cr.
Miscellaneous Expense Date Explanation Ref. May 1 Balance 25 J-15
31 Balance 17,850 Cr.
32 Balance -1,000 Dr.
Debit
Ref. J-15
Credit 11,500
Debit
Credit
2,500
Debit
Credit
500
Debit
Credit
195 430
Debit 120
Credit
42 Balance -11,500 Cr.
52 Balance -2,500 Dr.
54 Balance -500 Dr.
56 Balance -195 Dr. 625 Dr.
59 Balance -120 Dr.
Wildlife Company Trial Balance For the Month Ended 05/31/XX Cash Accounts Receivable Supplies Office Equipment Accounts Payable J. Wren Capital J. Wren Drawing Fees Earned Rent Expense Advertising Expense Utilities Expense Miscellaneous Expense Totals
Debit 5,935 11,500 2,170 12,200
Credit
7,200 17,850 1,000 11,500 2,500 500 625 120 36,550
36,550
Accounts & Explanations Rent Expense Cash
REF. 52 10
Debit 2,500
2 Advertising Expense Cash
54 10
500
4 Supplies Cash
14 10
770
5 Office Equipment A/P
16 22
7,200
8 Cash A/R
10 12
3,600
2,150
Cash
22 10
15 J. Wren - Drawing Cash
32 10
1,000
25 Miscellaneous Expense Cash
59 10
120
30 Utilities Expense Cash
56 10
195
31 A/R
11,500
Fees Earned
12 42
31 Utilities Expense Cash
56 10
430
12 A/P
Page 15 Credit 2,500
500
770
7,200
3,600
2,150
1,000
120
195
11,500
430
Wildlife Co. - General Ledger (after posting) Cash Date Explanation May 1 Balance 1 2 4 8 12 15 25 30 31
Ref. J-15 J-15 J-15 J-15 J-15 J-15 J-15 J-15 J-15
Accounts Receivable Date Explanation Ref. May 1 Balance 8 J-15 31 J-15
Supplies Date Explanation May 1 Balance 4
Ref. J-15
Office Equipment Date Explanation Ref. May 1 Balance 5 J-15
Accounts Payable Date Explanation Ref. May 1 Balance 5 J-15 12 J-15
Date May 1
J. Wren - Capital Explanation Ref. Balance
J. Wren - Drawing Date Explanation Ref. May 1 Balance 15 J-15
Debit
Credit 2,500 500 770
3,600 2,150 1,000 120 195 430
Debit
Credit 3,600
11,500
Debit
Credit
770
Debit
Credit
7,200
Debit
Credit 7,200
2,150
Debit
Credit
Debit
Credit
1,000
10 Balance 10,000 7,500 7,000 6,230 9,830 7,680 6,680 6,560 6,365 5,935
Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr.
Fees Earned Date Explanation May 1 Balance 31
Ref. J-15
12 Balance 3,600 Dr. -11,500 Dr.
Rent Expense Date Explanation May 1 Balance 1
14 Balance 1,400 Dr. 2,170 Dr.
Advertising Expense Date Explanation Ref. May 1 Balance 2 J-15
16 Balance 5,000 Dr. 12,200 Dr.
Utilities Expense Date Explanation Ref. May 1 Balance 30 J-15 31 J-15
22 Balance 2,150 Cr. 9,350 Cr. 7,200 Cr.
Miscellaneous Expense Date Explanation Ref. May 1 Balance 25 J-15
31 Balance 17,850 Cr.
32 Balance -1,000 Dr.
Debit
Ref. J-15
Credit 11,500
Debit
Credit
2,500
Debit
Credit
500
Debit
Credit
195 430
Debit 120
Credit
42 Balance -11,500 Cr.
52 Balance -2,500 Dr.
54 Balance -500 Dr.
56 Balance -195 Dr. 625 Dr.
59 Balance -120 Dr.
Wildlife Company Trial Balance For the Month Ended 05/31/XX Cash Accounts Receivable Supplies Office Equipment Accounts Payable J. Wren Capital J. Wren Drawing Fees Earned Rent Expense Advertising Expense Utilities Expense Miscellaneous Expense Totals
Debit 5,935 11,500 2,170 12,200
Credit
7,200 17,850 1,000 11,500 2,500 500 625 120 36,550
36,550
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