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Chart of Accounts Account Number Account Title

The document provides a chart of accounts for 2A21 Service Company with account numbers and titles. It also includes journal entries debiting and crediting the various accounts, as well as a trial balance at the end summarizing the balances of each account. The chart of accounts includes asset, liability, equity, income and expense accounts. The journal entries record various transactions that impact the account balances.

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Sierra Montefalco
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34 views9 pages

Chart of Accounts Account Number Account Title

The document provides a chart of accounts for 2A21 Service Company with account numbers and titles. It also includes journal entries debiting and crediting the various accounts, as well as a trial balance at the end summarizing the balances of each account. The chart of accounts includes asset, liability, equity, income and expense accounts. The journal entries record various transactions that impact the account balances.

Uploaded by

Sierra Montefalco
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CHART OF ACCOUNTS

Account Number Account Title


1001 Cash
1002 Accounts Receivable
1003 Supplies
1004 Furniture
1005 Computer Equipment
2001 Accounts Payable
2002 Notes Payable
3001 2A21 Capital
4001 Professional and Service Income
4002 Other Income
5001 Utility Expense
5002 Rent Expense
5003 Salary Expense
Account Number Account Title Debit Credit
1001 Cash $ 1,000,000.00
3001 2A21 Capital $ 1,000,000.00
1003 Supplies $ 20,000.00
1004 Furniture $ 40,000.00
1005 Computer Equipment $ 50,000.00
1001 Cash $ 10,000.00
2001 Accounts Payable $ 100,000.00
1001 Cash $ 40,000.00
1002 Accounts Receivable $ 10,000.00
4001 Professional and Service
Income $ 50,000.00
5001 Utility Expense $ 15,000.00
5002 Rent Expense $ 120,000.00
5003 Salary Expense $ 50,000.00
1001 Cash $ 185,000.00
2001 Accounts Payable $ 30,000.00
1001 Cash $ 30,000.00

TOTAL $ 1,375,000.00 $ 1,375,000.00


$ - $ -
CASH ACCOUNTS RECEIVABLE SUPPLIES
1,000,000.00 - - - -
- - - - -
- - - - 20,000.00
- - - - -
- - - - -
- 10,000.00 - - -
- - - - -
40,000.00 - - - -
- - 10,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- 185,000.00 - - -
- - - - -
- 30,000.00 - - -
- - - - -
- - - - -
- - - - -
1,040,000.00 225,000.00 10,000.00 - 20,000.00
815,000.00 - 10,000.00 - 20,000.00
SUPPLIES FURNITURE COMPUTER EQUIPMENT
- - - - -
- - - - -
- - - - -
- 40,000.00 - - -
- - - 50,000.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 40,000.00 - 50,000.00 -
- 40,000.00 - 50,000.00 -
ACCOUNTS PAYABLE NOTES PAYABLE 2A21 CAPITAL
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 100,000.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000.00 100,000.00 - - -
- 70,000.00 - - -
2A21 CAPITAL PROFESSIONAL AND SERVICE INCOME OTHER INCOME
- - - - -
1,000,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 50,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,000,000.00 - 50,000.00 - -
1,000,000.00 - 50,000.00 - -
UTILITIES EXPENSE RENT EXPENSE SALARY EXPENSE
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,000.00 - - - -
- - 120,000.00 - -
- - - - 50,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,000.00 - 120,000.00 - 50,000.00
15,000.00 - 120,000.00 - 50,000.00
SALARY EXPENSE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2A21 Service Company
Trial Balance
For the Period ______

Debit Credit
1001 Cash $ 815,000.00 $ -
1002 Accounts Receivable $ 10,000.00 $ -
1003 Supplies $ 20,000.00 $ -
1004 Furniture $ 40,000.00 $ -
1005 Computer Equipment $ 50,000.00 $ -
2001 Accounts Payable $ - $ 70,000.00
2002 Notes Payable $ - $ -
3001 2A21 Capital $ - $ 1,000,000.00
Professional and Service
4001 Income $ - $ 50,000.00
4002 Other Income $ - $ -
5001 Utility Expense $ 15,000.00 $ -
5002 Rent Expense $ 120,000.00 $ -
5003 Salary Expense $ 50,000.00 $ -
TOTAL $ 1,120,000.00 $ 1,120,000.00

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