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Chapter 5 Continuing Cookie Chronicle


Cookie Creations

(a)

1 Responses to Natalie's questions


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(b)

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General Journal

Date
Jan. 4

Account Titles

Debit

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12

Credit

uing Cookie Chronicle


Cookie Creations

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(b) (Continued)

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1 Jan. 14
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Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations
General Journal

Account Titles

Debit

Credit

cle Continued

kie Creations

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Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(b) & (d)


Cash
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
1,130

Credit

Balance
875

Credit

Balance

Credit

Balance
350

Accounts Receivable
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Merchandise Inventory
Date

Explanation

Ref.

Debit

Baking Supplies
Date
Jan. 1

Explanation
Balance

Ref.

Debit

e Chronicle Continued
Cookie Creations

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Section
Date

Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(b) & (d) (Continued)


Prepaid Insurance
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
1,210

Credit

Balance
1,300

Baking Equipment
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Accumulated Depreciation - Baking Equipment


Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
43

Accounts Payable
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
75

Salaries Payable
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
56

Unearned Revenue
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
300

cle Continued

kie Creations

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Section
Date

Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(b) & (d) (Continued)


Interest Payable
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
15

Note Payable
Date
Jan. 1

Explanation
Balance

Ref.

Debit

Credit

Balance
2,000

Credit

Balance
2,376

Debit

Credit

Balance

Debit

Credit

Balance

Debit

Credit

Balance

Salaries Expense
Ref.
Debit

Credit

Balance

N. Koebel, Capital
Date
Jan. 1

Explanation
Balance

Ref.

Debit

N. Koebel, Drawings
Date

Explanation

Ref.

Sales
Date

Explanation

Ref.

Cost of Goods Sold


Date

Explanation

Date

Explanation

Ref.

e Chronicle Continued
Cookie Creations

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Date

Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(b) & (d) (Continued)


Telephone Expense
Date

Explanation

Ref.

Debit

Credit

Balance

Credit

Balance

Credit

Balance

Credit

Balance

Credit

Balance

Depreciation Expense
Date

Explanation

Ref.

Debit

Insurance Expense
Date

Explanation

Ref.

Debit

Freight-Out
Date

Explanation

Ref.

Debit

Interest Expense
Date

Explanation

Ref.

Debit

cle Continued

kie Creations

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Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(c)
COOKIE CREATIONS
Trial Balance
January 31, 2008
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Debit

Credit

e Chronicle Continued
Cookie Creations

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(d)

Date
1 Jan. 31
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Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations
General Journal

Account Titles

J2

Debit

Credit

cle Continued

kie Creations

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Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(e)
COOKIE CREATIONS
Adjusted Trial Balance
January 31, 2008
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Debit

Credit

e Chronicle Continued
Cookie Creations

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Chapter 5 Continuing Cookie Chronicle Continued


Cookie Creations

(f)
COOKIE CREATIONS
Income Statement
For the Month Ended January 31, 2008
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cle Continued

kie Creations

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