ABCDEF
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Trial Balance
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Account NameDebitCredit
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Cash in Bank12,000
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Accts. Rec.—G. Cohen3,000
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Accts. Rec.—J. Coletti900
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Accts. Rec.—S. Flannery1,800
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Accts. Rec.—Spring Branch School1,500
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Office Equipment5,000
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Office Furniture8,000
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Computer Equipment10,000
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Blu-ray Discs20,000
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Video Equipment9,000
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Accts. Pay.—Broad Street Office400
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Accts. Pay.—Computer Horizons15,500
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Accts. Pay.—New Media Suppliers3,000
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Accts. Pay.—Palace Films14,000
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Greg Failla, Capital33,775
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Greg Failla, Withdrawals4,000
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Income Summary
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DVD Rental Revenue9,600
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HD Projector Rental Revenue3,500
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Advertising Expense1,600
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Equipment Repair Expense1,200
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Maintenance Expense400
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Rent Expense1,000
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Utilities Expense375
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