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  • Sample Excel Data

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    kyliees
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    LOAN WAS TAKEN OUT ON 1 / 7 / 12 NOW, ON BALANCE DAY, 30 / 6 / 13, NOT ALL INTEREST REVENUE HAS BEEN REC PREPARE THE NECESSARY BALANCE-DAY ADJUSTMENT.

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    LOAN WAS TAKEN OUT ON 1 / 7 / 12 NOW, ON BALANCE DAY, 30 / 6 / 13, NOT ALL INTEREST REVENUE HAS BEEN REC PREPARE THE NECESSARY BALANCE-DAY ADJUSTMENT.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    34 visualizzazioni2 pagine

    Sample Excel Data

    Caricato da

    kyliees
    LOAN WAS TAKEN OUT ON 1 / 7 / 12 NOW, ON BALANCE DAY, 30 / 6 / 13, NOT ALL INTEREST REVENUE HAS BEEN REC PREPARE THE NECESSARY BALANCE-DAY ADJUSTMENT.

    Copyright:

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    di 2

    ACCRUED REVENUE EXERCISES

    TRIAL BALANCE ADJUSTMENTS


    ACCOUNT DR CR DR CR
    INVESTMENT ACCOUNT 10% $ 50,000.00
    INTEREST REVENUE $2,000 $ 3,000.00
    ACCRUED REVENUE $ 3,000.00

    ADDITIONAL INFORMATION
    THE LOAN WAS TAKEN OUT ON 1/7/12. NOW, ON BALANCE DAY, 30/6/13, NOT ALL INTEREST REVENUE HAS BEEN REC
    PREPARE THE NECESSARY BALANCE DAY ADJUSTMENT.
    ADJUST. TRIAL BAL. PROFIT/LOSS BALANCE SHEET
    DR. CR DR. CR. DR CR

    $ 5,000.00 $ 5,000.00
    $ 3,000.00

    13, NOT ALL INTEREST REVENUE HAS BEEN REC'D.

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