Hilltop Realty
Work Sheet
For the year ended, December 31, 2023
ACCOUNT TITLE
UNADJUSTED TRIAL BALANCE
Dr.
Cash ₱ 144,500.00
Accounts Receivable 98,000.00
Prepaid Insurance 54,000.00
Office Equipment 375,000.00
Accumulated Depreciation - Office Equipment
Automobile 576,500.00
Accumulated Depreciation - Automobile
Accounts Payable
Unearned Management Fees
C. De Leon, Capital
C. De Leon, Drawing 90,000.00
Sales Commission Earned
Salaries Expense 750,000.00
Advertising Expense 75,000.00
Rent Expense 150,000.00
Telephone Expense 45,000.00
Utility Expense 32,000.00
Total: ₱ 2,390,000.00
Insurance Expense
Depreciation Expense - Office Equipment
Depreciation Expense - Automobile
Management Fees
Prepaid Advertising
Total:
