SCHEDULE #1 - Sample Balance Sheet Alberta Law Office .
SCHEDULE #1 - Sample Balance SheetAlberta Law OfficeBalance SheetAs at December 31, 2010ASSETS:Current Assets:General BankTrust BankAccounts ReceivableInventoryPrepaid ExpensesTotal Current AssetsCapital Assets:Furniture & FixturesAccumulated Amortization - F & FTotal Capital AssetsTOTAL ASSETS 8,508.00 500.005,500.00 100,461.00LIABILITIES & EQUITYCurrent Liabilities:Trust LiabilitiesAccounts PayableGST PayableTotal Current LiabilitiesLong-term Liabilities:Bank loan payableOwner capitalTotal Long-Term Liabilities73,053.00 quity:Retained EarningsCurrent EarningsTotal EquityTOTAL LIABILITIES & EQUITY8,418.007,500.0015,918.00100,461.00Return to Top
SCHEDULE #2 - Sample Income StatementAlberta Law OfficeIncome StatementFor the month ended December 31, 2010Legal Fee IncomeExpenses:Wage fficeBank Charges & InterestSuppliesLicenses and duesTotal ExpensesNet Income (Loss) before TaxesTax ExpenseNet Income (Loss) urn to Top
SCHEDULE #3 - Sample Client Trust Ledger CardInsert photocopy of an actual, physical TLC.Return to Top
Schedule #4.1TRUST BANK RECONCILIATION FORM (TRF)Page 1Month:Bank Statements:Operating Trust Account statement balanceLess: uncleared chequesPlus: unprocessed depositsAdjusted Operating Trust Account balancePlus: total of Separate Interest-bearing trust accountsBank Statement BalanceTrust Receipts and Disbursements Journal:Balance at end of prior monthLess: cheques written during the current monthPlus: deposits made during the current monthTrust Journal BalanceTrust Listing:Total of operating trust account client ledgersTotal of separate interest-bearing trust account client ledgersTrust Listing BalanceDated:Signed:Return to Top
Schedule #4.2TRUST BANK RECONCILIATION FORM (TRF)Page 2Month:Uncleared (outstanding) Cheques:Cheque #PayeeSeparate interest-bearing trust accounts:File #TotalAmountClientAmountTotalUnprocessed (outstanding) Deposits:File #Receipt DateAmountTotalReturn to Top
Schedule #4.3TRUST BANK RECONCILIATION FORM (TRF)Page 3Trust ListingMonth:File#Uperat1ng I rustBalanceClient/MatterSIBA BalanceI otal mountTrust1nTOTALSReturn to Top
Schedule #5 - Sample Synoptic JournalAlberta Law 324252627282930DescriptionMethod2-Jan-09 Grand & Toy - Chq #1452-Jan-09 Lawoffice Mngt - chq #14610-Jan-09 J. LawyerChequesDepositsAccounts ReceivableChargesPayments 2.50 1,332.75 63.46IT/CPP/EIWithheld(Paid)Bank LoanIncreasesPrinciplepmtsJ. Lawyer - CapitalContrib.15-Jan-09 Janice Smith - pay adv chq#150 850.0030-Jan-09 ATB - Bank charges/O/D interestDrawingsExpensesFeesWagesRent 750.00OfficeDisbursements 125.50 217.71 176.08 325.00 850.00 55.42 643.23 500.00 1,315.42 143.23 62.64 1,000.00 851.43 198.5731-Jan-09 Alberta Law Office Trust Accountcheque 1,315.42 1,315.4231-Jan-09 John Jones - pmt on acctcheque 1,245.34 1,245.3431-Jan-09 J. Lawyercheque 5,000.0031-Jan-09 ATB - Bank loan proceedsEFT( 75.00)( 152.35) 5,000.00 17.84 12,560.76( 25.43) 1,050.00 5,000.00 5,000.00 287.32 5,613.71Phone 1,200.0030-Jan-09 Account #1003 - Bill Smith File#12331-Jan-09 Janice Smith - payroll chq #151Advertising 16.25 55.4230-Jan-09 ATB - Paid Bank LoanInterest/BankChrg 49.81 1,200.00 341.25Monthly TotalsITC's 52.3115-Jan-09 Alberta Land Surveyors - chq #14931-Jan-09 TD VisaGST PayableCharged 1,315.42 2,560.76 62.64 100.05 198.57 5,000.00 500.00 5,000.00 1,200.00 1,000.00 1,900.00 750.00 14.53 129.45 213.18 129.45 125.50 50.50 367.59 348.73Return to Top
Schedule #6AGED ACCOUNTS RECEIVABLE ays 61 - 90 DaysOver 90 DaysReturn to Top
Schedule #7.1TRUST BANK RECONCILIATION FORM (TRF)Page 1Month:Synoptic BalanceGeneral Bank ChequesGeneral Bank DepositsFees revenueFixed AssetsOther revenueDrawsCapital ContributionsA/R ChargesIT/CPP/EI WithholdingGST ITC'sA/R PaymentsVisa PaymentsGST PayableBank Loan PrincipleBusiness Visa ChargesExpensesBank Loan increasesSundry ReceiptsSundry PaymentsTotalTotalGeneral Bank BalanceOperating General Account statement balanceLess: uncleared chequesPlus: unprocessed depositsAdjusted General Account balanceCheque Stubs Month-end Running BalanceSynoptic Balance at end of last monthCheques written during month per SynopticDeposits made during month per SynopticSynoptic General Bank Account BalanceAccounts Receivable:Aged Accounts Receivable Listing TotalA/R balance per synoptic, end of prior monthNew charges during month per synopticPayments during month per SynopticA/R Balance per SynopticReturn to Top
Schedule #7.2TRUST BANK RECONCILIATION FORM (TRF)Page 2Month:Uncleared (outstanding) Cheques:Cheque #PayeeAmountTotalUnprocessed (outstanding) Deposits:PayorAmountTotalReturn to Top
Schedule #8MONTHLY CASH FLOW ANALYSIS FORMMonth:General Bank ActivityCash Balance at End of Prior MonthPlus Cash Receipts:Fees, disbursements, GSTInterestOther cash receiptsTotal ReceiptsLess Cash Expenditures:Expenses paid by chequeLoan principle paymentsBusiness VISA paymentsGST remittances to CRAFixed asset purchasesEmployee withholding payments to CRAOther chequesTotal ExpendituresNew Cash BalanceAccounts Receivable:Outstanding at end of prior month Feebillings during month Disbursementsbillings during month Other billingsduring monthFees & disbursements collectedOther amounts collectedNew Outstanding A/R AmountReturn to Top
Schedule #8MONTHLY CASH FLOW ANALYSIS FORM, Con'tUnbilled Client Disbursements:Outstanding at end of prior monthIncurred during monthBilled during monthNew Outstanding AmountGSTBalance owing at end of prior monthCollected from clientsPaid to Canada Revenue AgencyITC's accumulatedNew GST BalanceReturn to Top
Schedule #9REVENUE & EXPENSES ANALYSIS FORMBudgetMonth:MonthREVENUE:ActualYearMonth /- BudgetYTD /- BudgetFeesInterestOther RevenueTotal IncomeEXPENSES:AutoAdvertising & PromoClient DisbursementsInsuranceInterest & bank chargesLibraryOfficePhoneRentWagesTravelTotal ExpensesNET INCOME (LOSS)EXPENSES RATIOReturn to Top
SCHEDULE #1 - Sample Balance Sheet Alberta Law Office Balance Sheet As at December 31, 2010 ASSETS: Current Assets: General Bank 8,508.00 Trust Bank 73,053.00 Accounts Receivable 11,150.00 Inventory 750.00 Prepaid Expenses 1,500.00 Total Current Assets 94,961.00 Capital Assets: Furniture & Fixtures 6,000.00
A balance sheet is a statement showing the fi nancial position of a person, business, or other organization. The name of the business appears in the fi rst line of the heading of the balance sheet. The assets are listed on the left side of the balance sheet. The liabilities are listed on the right side of the balance sheet.
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NCERT Solution for Class 11 Accountancy Chapter 6 - Trial Balance and Rectification of Errors transferred to balance sheet. Any debit balance will be reflected in assets side whereas a credit balance is shown as liabilities in balance sheet. 7. What kinds of errors would cause difference in the trial balance? Also list examples that would not be
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What Is the Balance Sheet Approach? Unlike traditional analysis, which is based on the examination of flow variables (such as current account and fiscal balance), the balance sheet approach focuses on the examination of stock variables in a country’s sectoral balance sheets and its aggregate
compared the Biodex balance system with the conventional balance approach for improving balance and motor control in children with SDCP. Therefore, this study was designed to examine the effect of using the Biodex balance system for improving the balance scores and gross mot
Schedule 5 - Exception reporting and work schedule reviews 38 Schedule 6 - Guardian of safe working hours 45 Schedule 7 – Champion of Flexible Training 49 Schedule 8 - Private professional and fee-paying work 51 Schedule 9 - Other conditions of employment 54 Schedule 10 - Leave 57 Schedule 11 - Termination of employment 67
An Introduction to Thermal Field Theory Yuhao Yang September 23, 2011 Supervised by Dr. Tim Evans Submitted in partial ful lment of the requirements for the degree of Master of Science in Quantum Fields and Fundamental Forces Department of Physics Imperial College London. Abstract This thesis aims to give an introductory review of thermal eld theo- ries. We review the imaginary time formalism .
