Alert Security Services Co. End-of-Period Spreadsheet For the Year Ended October 31, 2019 Adjusted Trial Balance Account Title Dr. Cr. Dr. Cr. Dr. Cr. Cash 12 Accounts Receivable 103 Supplies 4 Prepaid Insurance 2 Land 190 Equipment 50 Accum. Depr.—Equipment 7 Accounts Payable 36 Wages Payable1 Brenda Schultz, Capital 260 Brenda Schultz, Drawing 8 Fees Earned213 Wages Expense 111 Rent Expense 12 Insurance Expense 10 Utilities Expense 6 Supplies Expense 4 Depreciation Expense 3 Miscellaneous Expense 2 Net income (loss) 517 517
Answers:
Account TitleDebit Credit Debit Credit
Cash1212
Accounts Receivable103103
Supplies44
Prepaid Insurance22
Land190190
Equipment5050
Accumulated Depreciation—Equipment 77
Accounts Payable3636
Wages Payable11
Brenda Schultz, Capital260260
Brenda Schultz, Drawing 88
Fees Earned213 213
Wages Expense111 111
Rent Expense12 12
Insurance Expense10 10
Utilities Expense6 6
Supplies Expense4 4
Depreciation Expense3 3
Miscellaneous Expense2 2
Totals517 517 148 213 369 304
Net income (loss)6565
213 213 369 369