Special Printing Information

Question: Explain about the special printing information. Answer: Special printing information The worksheet presented on this page of the practice set is relatively wide. A consequence of this is that the entire worksheet cannot be printed in full if the orientation of your printer is set to portrait, which is usually the default setting. If you would like to print this worksheet out, we recommend that you change the printer settings so that the orientation is landscape. Exactly how this is done changes from one printer to another (and one web browser to another), but there are two methods that are often available: From the File menu, select Page setup, and change the orientation setting from portrait to landscape. From the File menu, select Print, and click on the Properties button in the dialogue box that opens. Change the orientation setting from portrait to landscape. Note that you may need to change the orientation back to portrait after you have printed this page. Running Latte Worksheet As at 30/06/2016 Acct. Unadjusted Trial Adjustments Adjusted Trial Income Statement Balance Sheet Account Name Balance Balance No. Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit 100 Cash at Bank 85,181 85,181 85,181 102 Shortterm Investments 20,000 20,000 20,000 110 ARC Accounts Receivable 8,000 8,000 8,000 Control 112 Interest Receivable 100 100 100 120 Inventory 85,842 85,842 85,842 70,390 70,390 130 Office Supplies 5,200 2,912 2,288 2,288 140 Prepaid Rent 4,000 2,000 2,000 2,000 141 Prepaid Advertising 9,000 3,000 6,000 6,000 142 Prepaid Insurance 2,650 530 2,120 2,120 150 Cash Registers 9,000 9,000 9,000 151 Accum Depn: Cash Registers 2,133 133 2,266 2,266 160 Store Fixtures 52,000 52,000 52,000 161 Accum Depn: Store Fixtures 15,833 360 16,193 16,193 210 APC Accounts Payable Control 2,930 2,930 2,930 220 Wages Payable 1,360 1,360 1,360 221 Electricity Payable 961 961 961 222 Water Payable 241 241 241 225 Interest Payable 235 235 235 250 Bank Loan Payable 47,000 47,000 47,000 300 Share Capital 60,000 60,000 60,000 301 Retained Earnings 123,396 123,396 123,396 400 Sales Revenue 53,183 53,183 53,183 401 Sales Returns and Allowances 3,146 3,146 3,146 402 Discount Received 69 69 69 403 Interest Revenue 139 100 239 239 500 Purchases 4,731 4,731 4,731 501 Purchase Returns and 1,117 1,117 1,117 Allowances 511 Advertising Expense 3,000 3,000 3,000 516 Wages Expense 11,002 1,360 12,362 12,362 5/24/2016 Practice set information 540 Rent Expense 2,000 2,000 2,000 541 Electricity Expense 961 961 961 542 Water Expense 241 241 241 543 Insurance Expense 530 530 530 544 Office Supplies Expense 2,912 2,912 2,912 545 Salary Expense 5,700 5,700 5,700 560 Depn Expense: Cash Registers 133 133 133 561 Depn Expense: Store Fixtures 360 360 360 571 Interest Expense 235 235 235 572 Bank Charges 6 6 6 573 Discount Allowed 342 342 342 Totals 305,800 305,800 11,832 11,832 309,190 309,190 122,501 124,998 257,079 254,582 Profit/loss 2,497 2,497 Totals 124,998 124,998 257,079 257,079