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LOREN FOELSKE WHOLESALE COMPANY
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Worksheet on December 31, 2023
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Account Title
Trail Balance
Adjustments
Adjusted Trail Balance
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DebitCreditDebitCreditDebitCredit
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Cash25,400
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Accounts Receivables37,600
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Merchadise Inventory90,000
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Land92,000
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Buildings197,000
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Accum't Dep'n-Building54,000
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Equipment 83,500
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Accum't Dep'n-Equip't42,400
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Notes Payable 50,000
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Accounts Payable39,000
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L.Foelske, Capital267800
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L.Foelske, Drawing10,000
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Sales 904,100
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Sales Discounts 6,100
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Cost of Goods Sold709,900
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Salaries Expense 69,800
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Utilities Expense 19,400
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Repair Expense 5,900
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Gas and Oil Expense 7,200
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Insurance Expense 3,500
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Total1,357,3001,357,300
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