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Problem 4-11A Preparing financial statements LO6
The adjusted trial balance for Impressions Dance School has been provided for the year ended September 30, 2020. The new bookkeeper alphabetized the accounts.
Account Debit Credit
Accounts payable $ 22,380
Accounts receivable $ 13,200
Accumulated depreciation, automobiles 39,060
Accumulated depreciation, building 162,500
Alisha Bjorn, capital 163,960
Alisha Bjorn, withdrawals 11,000
Automobiles 69,500
Building 233,000
Cash 11,300
Copyright 6,600
Depreciation expense, automobiles 6,800
Depreciation expense, building 28,100
Dance lesson revenue 153,180
Gas, oil, and repairs expense 29,300
Land 32,600
Land for future expansion 47,000
Notes payable* 87,000
Brand name 8,500
Rent revenue 8,500
Salaries expense 171,000
Store supplies 4,080
Unearned revenue 23,200
Totals $ 671,980 $ 671,980
*The notes payable plus interest are due in 18 months.
The owner made no investments during the year.
Prepare an income statement for the year ended September 30, 2020.
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