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Question: trial balance napa tours co is a travel agency the...

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Trial Balance Napa Tours Co. is a travel agency. The nine transactions recorded by Napa Tours during April 2018, its first month of operations, are indicated in the following T accounts:

  1. Cash Equipment Dividends
    (1) 23,200 (2) 1,600 (3) 16,700 (9) 2,300
    (7) 9,300 (3) 3,000
    (4) 2,550
    (6) 6,950
    (9) 2,300
    Accounts Receivable Accounts Payable Service Revenue
    (5) 12,550 (7) 9,300 (6) 6,950 (3) 13,700 (5) 12,550
    Supplies Common Stock Operating Expenses
    (2) 1,600 (8) 950 (1) 23,200 (4) 2,550
    (8) 950
  1. Prepare an A summary listing of the titles and balances of accounts in the ledger prior to the posting of adjusting entries.unadjusted trial balance. List all the An accounting form that is used to record the increases and decreases in each financial statement item.accounts in the order of Assets, Liabilities, Stockholders’ equity, Revenues, and Expenses. Place the amounts in the proper columns. If an entry is not required in an amount box, leave it blank.

    Napa Tours Co.
    Unadjusted Trial Balance
    April 30, 2018
    Debit Balances Credit Balances
    Cash
    • Accounts Payable
    • Cash
    • Common Stock
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Accounts Payable
    • Accounts Receivable
    • Common Stock
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Accounts Payable
    • Common Stock
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Supplies
    • Accounts Payable
    • Equipment
    • Common Stock
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Accounts Payable
    • Accounts Receivable
    • Equipment
    • Common Stock
    • Dividends
    • Service Revenue
    • Supplies
    • Accounts Receivable
    • Equipment
    • Common Stock
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Supplies
    • Accounts Payable
    • Accounts Receivable
    • Equipment
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Supplies
    • Accounts Payable
    • Accounts Receivable
    • Cash
    • Dividends
    • Operating Expenses
    • Service Revenue
    • Supplies
    • Accounts Receivable
    • Cash
    • Common Stock
    • Equipment
    • Operating Expenses
    • Service Revenue
    • Supplies

    b. Based upon the unadjusted trial balance, determine the net income or net loss.

    • Net income or Net loss
    $_____________
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