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Trial Balance September 15, 2018 Acct # Account Debit Credit 110 Cash $ 4,400 112 Accounts receivable 8,900 115 Supplies 800 140 13,000 Equipment Accounts payable 210 $ 4,900 311 Common stock 21,900 315 Dividends 2,700 411 Service revenue 6,500 511 Salaries expense 2,500 515 Rent expense 1,000 $ 33,300 $ 33,300 Total Sep 16 Collected $2,900 cash from a client on account. 18 Provided services on account, $2,000. 21 Received $3,000 cash for services provided. 23 Purchased supplies on account, $200. 25 Paid $2,100 in dividends. 27 Paid $2,000 on account. 29 Received $3,300 cash for services provided. 30 Paid rent, $1,700. 30 Paid employees' salaries, $2,500. Requirement 1. Journalize the transactions that occurred September 16 to September 30 on page 6 of the journal. Sep 16: Collected $2,900 cash from a client on account. General Journal Page 6 Date Accounts and Explanations Debit Credit Sep Sep 18: Performed services on account, $2,000. General Journal Page 6 Credit Date Accounts and Explanations Debit Sep Sep 21: Received $3,000 cash for services provided. General Journal Page 6 Credit Date Accounts and Explanations Debit Sep Sep 23: Purchased supplies on account, $200. Page 6 General Journal Accounts and Explanations Date Debit Credit Sep 25: Paid $2,100 in dividends. General Journal Page 6 Date Accounts and Explanations Debit Credit Sep Sep 27: Paid $2,000 on account. General Journal Page 6 Credit Date Accounts and Explanations Debit Sep Sep 29: Received $3,300 cash for services provided. General Journal Page 6 Date Accounts and Explanations Debit Credit Sep Sep 30: Paid rent, $1,700. General Journal Page 6 Date Accounts and Explanations Debit Credit Sep Sep 30: Paid employees' salaries, $2,500. General Journal Page 6 Debit Credit Date Accounts and Explanations Sep Requirement 2. The four column ledger accounts, together with their beginning balances, have been opened for you, Post the transactions to the ledger us new account balances at September 30, 2018 Post the transactions to the lodgor accounts below. Pout to each account in the order the transactions are presented in the data Account No. Cash Balance Post Credit Item Date Ref. Credit Debit Debit 4,400 Sep 15 Bal. Account No. Accounts receivable Ralanon Account No. Accounts receivable Balance Post Date Ref. Item Debit Debit Credit Credit Sep 15 Bal. 8,900 Supplies Account No. Post Balance Date Item Ref. Debit Credit Debit Credit Sep 15 Bal 800 Accounts payable Account No. Post Balance Date Item Ref. Debit Credit Debit Credit Sep 15 Bal. 4,900 Dividends Account No. Post Balance Date Item Ref. Debit Credit Debit Credit Sep 15 Bal. 2,700 Service revenue Account No. Post Balance Date Item Ref. Debit Credit Debit Credit 6,500 Sep 15 Bal. Salaries expense Account No. Post Balance Date Item Ref. Debit Credit Debit Credit Sep 15 Bal. 2,500 Salaries expense Account No. Post Balance Date Item Ref. Debit Credit Debit Credit Sep 15 Bal. 2,500 Rent expense Account No. Post Balance Debit Credit Date Item Ref. Debit Credit Sep 15 Bal. 1,000 Trial Balance September 30, 2018 Account Acct # Debit Credit Total

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