SALT and CHILLI CATERING UNADJUSTED TRIAL BALANCE AS AT 30 June 2018…

SALT and CHILLI CATERING
UNADJUSTED TRIAL BALANCE
AS AT 30 June 2018 Debit ($) Credit ($) Cash at Bank 15 064 Accounts Receivable 18 949 Inventory 18 760 Prepaid Insurance 6 114 Office Supplies on hand 2 436 Furniture & Fittings 52 370 Accumulated Depreciation – Furniture &Fittings 13 974 Equipment 81 895 Accumulated Depreciation – Equipment 17 880 Accounts Payable 24 391 ElectricityPayable 3 110 Loan Payable 53 155 Peter’s SCC – Capital 54 516 Peter’s SCC – Drawings 36 695 Sales Revenue 423 300 Sales Returns and Allowances 9 440 Cost of Sales 163 808 Discount received 12 526 Freight inwards 7 420 Catering Salary Expense 65 936 Delivery Expense 18 992 Advertising Expense 25 773 Rent Expense 26 548 Office Salaries Expense 36 150 Electricity Expense 9 963 Discount Allowed 6 539 Totals 602 852 602 852
On the next page is Peter’s information related to the year that ended 30 June 2018..
(1) A count of the stationery room showed that Office Supplies on hand a

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