The accounts in the ledger of Matice Co. as of July 31, 2008, are listed in alphabetical order as follows. All accounts have normal balances. The balance of the cash account has been intentionally omitted.
|
Accounts Payable
|
$ 56,130
|
Notes Payable
|
$120,000
|
|
Accounts Receivable
|
112,500
|
Prepaid Insurance
|
9,000
|
|
Cash
|
?
|
Rent Expense
|
180,000
|
|
Fees Earned
|
930,000
|
Supplies
|
6,300
|
|
Insurance Expense
|
18,000
|
Supplies Expense
|
23,700
|
|
Land
|
255,000
|
Unearned Rent
|
27,000
|
|
Milton Adair, Capital
|
259,920
|
Utilities Expense
|
124,500
|
|
Milton Adair, Drawing
|
60,000
|
Wages Expense
|
525,000
|
|
Miscellaneous Expense
|
26,700
|
|
|
Prepare an unadjusted trial balance, listing the accounts in their proper order and inserting the missing figure for cash.