Kate excel

Transaction
Num. - Date

Cash&Eq. +

Other
Assets

= Liabilities +

Beg. Balance a b

0
30.000
15.000

0

c d -8.400
-7.000

4.200
6.883

e f g h i j k

-20.000
23.000

40.000
-10.000

-2.000
33.000
3.000
-8.500

5.000
-9.000
-3.000

15.000
75

Comments. One nespaper advertisement is
300

58.100

20.000
300
3.000

-8.500
6.000
9.000

1
2
End. Balance

0

Ret.
Other
+ Eernings + Com.
Beg.
Income
0
0
0
30.000

Paid-in
Capital

34.083

44.875

30.000

17.308
17.308

0

+

Income

- Expenses
0

-6.000
-9.000

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

-50.692

-17308

-75
-4.200
-117

23.000

-10.000
-300

45.000

-21.000

68.000

Ref. a Description
Cash

Debit
30.000

Paid-in capital - Common Stock b Cash

30.000
15.000

Notes Payable
Interest Expense

15.000
75

Notes Payable c Rent Expense

75
8400

Cash d Credit

Equiptment

8400
7000

Cash
Depreciation Expense

7000
117

Accumulating Depreciation

117

ASSET ACOUNTS

CASH
30.000
15.000

8.400
7.000

Other Assets
7.000

LIABILITY
ACCOUNTS

NOTES PAYABLE
15.000
75

EQUITY ACCOUNTS
- PAID-IN CAPITAL

COMMON STOCK
30.000

EQUITY ACCOUNTS
- RETAINED
EARNINGS

OCI ACCOUNTS

INCOME
ACCOUNTS

SALES REVENUE

EXPENSE
ACCOUNTS

RENT EXPENSES
8.400

INTEREST EXPENSES
75