THOMAS MAGNUM,P.I.

Worksheet
For the Quarter Ended March 31, 2008

Seria Accounts
l No. Title

Cash

A/C
Receivabl
e
Supplies
Prepaid
Insurance
Equipme
nt
Notes
Payable
A/C
Payable
T.Magnu
m
Capital
T.Magnu
m
Drawing
Service
Revenue
Salary
Expense
Travel
Expense
Rent
Expense
Miscellan
eous
Expense

3
4
5
6
7
8
9
10
11
12
13
14

L
Trial
.
Balance
F Dr.($) Cr.($)

16
17

18
19
20
21

Dr.
($)

Cr.
($)

1140
0
5620
1050
2400

670
600

3000
0

Adjusted
Trial Balance
Dr.($) Cr.($)

Income
Statement
Dr.
Cr.($)
($)

11400

5620

5620

380
1800

380
1800

30000

30000
10000

12350

12350

20000

20000

1000
0
1235
0
2000
0

600
13620

Balance
Sheet
Dr.($) Cr.($)

11400

10000

600
530

600
14150

14150

2200

2200

2200

1300

1300

1300

1200

1200

1200

200

200

200

5597
0
15

Adjustments

55970

Supplies
Expense
Depreciat
ion
Expense
Accumula
ted
depreciati
on
Interest
expense
Interest
payable

670

670

670

1000

1000

1000

Insurance
Expense
Service

600

600

530

530

1000

300

1000

300
300

1000

300
300
600
530