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Accounting

How do I break this down and enter into the chart below?

Trial Balance

Accounts Title	Debit	Credit
Cash	15496.75
Common Stock		20000
Baking Supplies	20500
Accounts Payable	3110
note payable		10000
Rent	4500
Prepaid Rent	1500
Business LIC	375
Cash Register	250
Baking Equipment	5000
Advertising Expense	200
Misc Supplies	600
Phone Bill	180
Insurance Expense	1200
Salary Expense	1476
Salary Expense Payable		0
Accounts Receivable	7500
Sales		35000
Dividends	3000
Merchandise Inventory	175.65
Merchandise Sales Revenue		221
Cost of Goods Sold	157.6
Total	65221	65221

Working Note : 1

CashBook

Particulars	Debit	Particulars	Credit
Common Stock	15000	Rent & Prepaid Rent	3000
Note Payable	10000	Business LIC	375
Sales	10000	Cash Register	250
Accounts Receivable	1000	Advertising Expense	200
Sales	12500	Misc. Supplies	300
Accounts Receivable	4000	Insurance Exp	1200
Merchandise Sales Revenue	68	Salary Payable	120
Merchandise Sales Revenue	153	Accounts Payable	3200
		Phone Bill	45
		Rent Expense	1500
		Accounts Payable	8500
		Salary Payable	480
		Misc. Supplies	300
		Dividends	3000
		Salary Payable	420
		Merchandise Inventory	60
		Phone Bill	45
		Baking Supplies	7000
		Accounts Payable	5000
		Rent Expense	1500
		Salary Payable	456
		Merchandise Inventory	122
		Merchandise Inventory	151.25
		Balance Carried Forward	15496.75
	52721		52721

Working Note: 2

Common Stock	15000	5000							20000
Baking Supplies	8500	5000	7000						20500
Accounts Payable	8500	45	-3200	5000	-8500	45	-5000		-3110
note payable	10000								10000
Rent	1500	1500	1500						4500
Prepaid Rent	1500								1500
Business LIC	375								375
Cash Register	250								250
Baking Equipment	5000								5000
Advertising Expense	200								200
Misc Supplies	300	300							600
Phone Bill	45	45	45	45					180
Insurance Expense	1200								1200
Salary Expense	120	480	420	456					1476
Salary Expense Payable	120	-120	480	-480	420	-420	456	-456	0
Accounts Receivable	5000	-1000	7500	-4000					7500
Sales	15000	20000							35000
Dividends	3000								3000
Merchandise Inventory	60	-48	122	-110	151.3				175.65
Merchandise Sales Revenue	68	153							221
Cost of Goods Sold	48	109.6							157.6


Peyton Approved
Trial Balance
2014
	Unadjusted trial balance		Adjusting entries		Adjusted trial balance
Account	Debit	Credit	Debit	Credit	Debit	Credit
Cash
Baking Supplies
Merchandise Inventory
Prepaid Rent
Prepaid Insurance
Baking Equipment
Misc. Supplies
Accounts Receivable
Notes Payable
Accounts Payable
Wages Payable
Common Stock
Dividends
Bakery Sales
Merchandise Sales
Baking Supplies Expense
Rent Expense
Insurance Expense
Misc. Expense
Business License Expense
Advertising Expense
Wages Expense
Telephone Expense
COGS
Depreciation Expense			208.33		208.33
Accumulated Depreciation				208.33		208.33
Misc Supplies Expense
Interest Expense
Interest Payable
	-	-	208.33	208.33	208.33	208.33

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Accounting Basics, Accounting

Category:- Accounting Basics
Reference No.:- M91733668

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