Accounting Books & Worksheet

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Assets

Cash at Accounts Motor


Supplies Equipment
Bank receivable Vechicle

Total
= Liabilities + Equity
Accounts Loan D. Jones,
Payable Payable Capital

= +

= +

= +

= +

= +

= +

= +

= +

= +
=
ABC Co Ltd
General Journal Book
For the Year Ended _______________________

Date Account Title Ref Debit Credit


ABC Co Ltd
General Ledger
Account: _______________________________

Date Ref Particulars Debit Credit Balance


Cash at Bank Account Receivable Supplies

0 0 0
0 0 0 0 0 0
0 0 0

Account Payable Unearned Revenue Loan Payable

0 0 0
0 0 0 0 0 0
0 0 0

Revnue Expenses

0 0
0 0 0 0
0 0
Asset Asset

0 0
0 0 0 0
0 0

Salary Payable Capital

0 0
0 0 0 0
0 0

Expenses Expenses

0 0
0 0 0 0
0 0
ABC Co Ltd
WORKSHEET
For the Year Ended:____________________________________

Unadjusted TRIAL BALANCE ADJUSTING ENTRIES ADJUSTED TRIAL BALANCE INCOME STATEMENT
Account Debit Credit Debit Credit Debit Credit Debit

Total 0 0 0 0 0 0 0
INCOME STATEMENT BALANCE SHEET
Credit Debit Credit

0 0 0
ABC Co Ltd
WORKSHEET
For the Year Ended:____________________________________

TRIAL BALANCE ADJUSTING ENTRIES ADJUSTED TRIAL BALANCE INCOME STATEMENT BALANCE SHEET

Account Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit

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