The Wedding Planner

Trial Balance

Current Date

Account Name Current Debit Current Credit Year to Date Debit Year to Date Credit
Cash $352,227.41 $352,227.41
Accounts Receivable $6,584.49 $6,584.49
Furniture and Fixtures $11,658.86 $11,658.86
Accum Dep Furniture $616.67 $616.67
Office Supplies $1,235.00 $1,235.00
Other Assets $00.00 $00.00
Office Equipment $2,300.00 $2,300.00
Accum Dep Office Equip $38.33 $38.33
Prepaid Insurance $1,100.00 $1,100.00
Notes Payable $150,599.54 $150,599.54
Accounts Payable $00.00 $00.00
State Income Tax Pay $4,674.35 $4,674.35
Federal Income Tax Pay $15,377.28 $15,377.28
FICA/Medicare Tax Pay $12,749.66 $12,749.66
Federal Unemp Tax Pay $666.65 $666.65
State Unemp Tax Pay $2,833.26 $2,833.26
Sales Tax Payable $11,792.22 $11,799.22
SDI Payable $416.66 416.66
Capital Stock $150,000.00 $150,000.00
Retained Earnings $00.00 $00.00
Sales $351,845.01 $351,845.01
Sales Returns and Allowances $00.00 $00.00
Cost of Packages $222,627.94 $222,627.94
Salary Expense $83,331.20 $83,331.20
Rent Expense $4,000.00 $4,000.00
Repairs Expense $350.00 $350.00
Advertising Expense $6,500.00 $6,500.00
Supplies Expense $400.00 $400.00
Depreciation Expense $655.00 $655.00
Insurance Expense $100.00 $100.00
Miscellaneous Expense $200.00 $200.00
Payroll Taxes Expense $9,874.74 $9,874.74
Legal And Accounting $00.00 $00.00
Utilities Expense $3,082.99 $3,082.99
Bad Debts Expense $00.00 $00.00
Interest Expense $1,207.00 $1,207.00
Delivery Expense $25.00 $25.00
Totals $701,609.63 $701,609.63 $701,609.63 $701,609.63
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