Post-closing trial balance
The following financial statements are provided from the prior accounting period for J & L Accounting, Inc.:
Post-closing trial balance
Balance sheet
Income statement
Statement of retained earnings
J & L Accounting, Inc.
Post-Closing Trial Balance
December 31, 2017
Balance
Account Title
Debit
Credit
Cash, Business Checking
$20,500.00
Accounts Receivable
Prepaid Rent
Vehicles
48,000.00
Accumulated Depreciation, Vehicles
$12,000.00
Equipment
3,600.00
Accumulated Depreciation, Equipment
600.00
Accounts Payable
Common Stock
38,000.00
Retained Earnings
21,500.00
Dividends
Service Revenue
Advertising Expense
Rent Expense
Office Supplies Expense
Telephone Expense
Utilities Expense
Depreciation Expense
Totals
$72,100.00
$72,100.00
J & L Accounting, Inc.
Balance Sheet
As of December 31, 2017
Assets
Cash, Business Checking
$20,500.00
Accounts Receivable
0.00
Prepaid Rent
0.00
Vehicles
$48,000.00
Less: Accumulated Depreciation, Vehicles
12,000.00
36,000.00
Equipment
3,600.00
Less: Accumulated Depreciation, Equipment
600.00
3,000.00
Total Assets
$59,500.00