Appendix 1: Financial Statements From an End-of-Period Spreadsheet

Alert Security Services Co. offers security services to business clients.

\begin{tabular}{|c|c|c|c|c|c|c|c|}
\hline
& & \begin{tabular}{l}
For
\end{tabular} & \begin{tabular}{l}
Alert Security \\
End-of-Period \\
he Year Ended
\end{tabular} & \begin{tabular}{l}
Services Co. \\
Spreadsheet \\
October 31, 20
\end{tabular} & & & \\
\hline
Account Title & & \begin{tabular}{l}
Adjusted \\
Trial Balance \\
Dr.
\end{tabular} & \begin{tabular}{l}
Adjusted \\
Trial Balance \\
Cr.
\end{tabular} & \begin{tabular}{l}
Income \\
Statement \\
Dr.
\end{tabular} & \begin{tabular}{l}
Income \\
Statement \\
Cr.
\end{tabular} & \begin{tabular}{l}
Balance Sheet \\
Dr.
\end{tabular} & \begin{tabular}{l}
Balance Sheet \\
Cr.
\end{tabular} \\
\hline
Cash & & 563 & & & & & \\
\hline
Accounts Receivable & & 4,127 & & & & & \\
\hline
Supplies & & 188 & & & & & \\
\hline
Prepaid Insurance & & 141 & & & & & \\
\hline
Land & & 4,690 & & & & & \\
\hline
Equipment & & 1,876 & & & & & \\
\hline
Accum. Depr.-Equipment & & & 375 & & & & \\
\hline
Accounts Payable & & & 1,688 & & & & \\
\hline
Wages Payable & & & 188 & & & & \\
\hline
Common Stock & & & 40 & & & & \\
\hline
Retained Earnings & & & 8,122 & & & & \\
\hline
Dividends & & 375 & & & & & \\
\hline
Fees Earned & & & 4,596 & & & & \\
\hline
\end{tabular}