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Lecture 8

ADM1740 Lecture 8: balance de verification avant regularisation

2 Pages
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Department
Administration
Course Code
ADM1740
Professor
Gilles Poirier

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Description
AUBRY, MACINES-OUTILS, INC. Balance de vrification non rgularise au 31 Dcembre 2016 Dbit Crdit 100 Caisse 39035 102 Comptes clients 22450 103 Provision pour crances douteuses 700 104 Courus recevoir 1 500 105 Stock de fournitures de bureau 3240 110 Stock de machines-outils 28 750 116 Charges payes davance 6 000 210 quipement de bureau 29750 211 Amortissement cumul quipement de bureau 10 000 220 Matriel roulant 60 500 221 Amortissement cumul matriel roulant 33 000 230 Terrain 300 000 240 Btiment 400 000 241 Amortissement cumul btiment 150 000 300 Comptes fournisseurs 64 300 310 Revenus perus davance 2 250 320 Effets payer courants 21 250 340 Courus payer 1 210 420 Hypothque payer 212 000 430 Emprunt bancaire 96 900 500 Capital-actions 100 000 510 Rsultats non distribus 182 640 511 Dividendes 96 500 600 Revenus de location 518 580 610 Revenus de vente 179 000 612 Escomptes sur vente 1 620 705 Salaires 205 800 710 Achats de machines-outils 110 260 712 Escompte sur achats 1 330 715 Intrts 5845 718 lectricit 23 460 720 Publicit
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