I am working on an accounting A-1 Photography Practice, Version 5 set and have hit a snag. My trial balance is over by $350 and I think it has to do with an entry involving an invoice received by A-1 for Advertisement - 9/9/07 to 10/9/07. My journal entry was as follows: Advertising Expense 350
Accounts Payable 350
There is no instruction to pay but I know that it has to be entered somewhere. If I remove it all together than my Adjustments and Adjusted Trial Balance equal. I am also having a problem with the Income Statement as I am off by $650 after going over it several times. Would appreciate any help. Let me know if I need to send any other information. Thanks

Quote:

---

Originally Posted by figsaf

I am working on an accounting A-1 Photography Practice, Version 5 set and have hit a snag. My trial balance is over by $350 and I think it has to do with an entry involving an invoice received by A-1 for Advertisement - 9/9/07 to 10/9/07. My journal entry was as follows: Advertising Expense 350
Accounts Payable 350
There is no instruction to pay but I know that it has to be entered somewhere. If I remove it all together than my Adjustments and Adjusted Trial Balance equal. I am also having a problem with the Income Statement as I am off by $650 after going over it several times. Would appreciate any help. Let me know if I need to send any other information. Thanks

---

I could help you out just contact me an send me the files