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    Cajon Company Trial Balance

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    Please see attached excel for problem.

    E4-1 The adjusted trial balance columns of the work sheet for Cajon Company are as follows.

    CAJON COMPANY
    Work Sheet (partial)
    For the Month Ended April 30, 2006

    Adjusted Trial Income Balance Balance Statement Sheet
    Account Titles Dr. Cr. Dr. Cr. Dr. Cr.
    Cash 14,752
    Accounts Receivable 7,840
    Prepaid Rent 2,280
    Equipment 23,050
    Accumulated Depreciation 4,921
    Notes Payable 5,700
    Accounts Payable 5,672
    Common Stock 25,000
    Retained Earnings 8,960
    Dividends 3,650
    Service Revenue 12,590
    Salaries Expense 9,840
    Rent Expense 760
    Depreciation Expense 671
    Interest Expense 57
    Interest Payable 57
    Totals
    62,900 62900

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    This solution is comprised of a detailed explanation to prepare the adjusted trial balance columns of the work sheet for Cajon Company.

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