Accounting Worksheet
Accounting Worksheet
Welcome to the Accounting Worksheet for [Your Company Name]. This document outlines the framework and steps required for preparing an accounting worksheet. It is intended to assist the accounting department in organizing financial data efficiently and accurately.
Unadjusted Trial Balance
|
Account Name |
Debit |
Credit |
|---|---|---|
|
Cash |
||
|
Accounts Receivable |
||
|
Accounts Payable |
||
|
Sales Revenue |
Adjustments
|
Account Name |
Debit |
Credit |
|---|---|---|
|
Depreciation Expense |
||
|
Accumulated Depreciation |
Adjusted Trial Balance
|
Account Name |
Debit |
Credit |
|---|---|---|
|
Cash |
||
|
Accounts Receivable |
||
|
Depreciation Expense |
||
|
Accumulated Depreciation |
||
|
Accounts Payable |
||
|
Sales Revenue |
Income Statement
|
Account Name |
Amount |
|---|---|
|
Sales Revenue |
|
|
Depreciation Expense |
|
|
Net Income |
Balance Sheet
|
Account Name |
Debit |
Credit |
|---|---|---|
|
Cash |
||
|
Accounts Receivable |
||
|
Accumulated Depreciation |
||
|
Accounts Payable |
||
|
Owner's Equity |
Prepared by:
[Your Name]
[Title]
[Month Day, Year]
Approved by:
[Full Name]
[Title]
[Month Day, Year]
