FDNACCT Trading Unadjusted Trial Balance December 31, 2022
Account Title Debit Credit
Cash 562,490
Accounts Receivable 112,000
Allowance for Doubtful Accounts 4,000
Notes Receivable 4,800
Merchandise Inventory, Beginning 89,500
Prepaid Store Insurance Expense 6,300
Prepaid Locker Rent Expense 900
Store Furniture & Fixtures 16,000
Accumulated Depreciation - Store Furniture & Fixtures 500
Office Furniture & Fixtures 15,000
Accumulated Depreciation - Office Furniture & Fixtures 900
Accounts Payable 54,000
Notes Payable 180,000
Unearned Commission 2,400
Repairs Payable 1,310
FDNACCT, Capital 521,900
FDNACCT, Drawing 30,000
Sales 583,200
Sales Return & Allowances 5,020
Sales Discount 2,880
Purchases 242,000
Freight In 6,000
Purchase Return & Allowances 3,000
Purchase Discount 2,000
Advertising Expense 8,100
Sales Salaries Expense 60,000
Office Salaries Expense 33,400
Rent Expense 96,800
Utilities Expense 54,400
Interest Expense 600
Interest Income 3,000
Repairs Expense 10,020
Totals ? ?