8 00 Bella Beauty Salon has provided you with the following adjusted once. As you can see the wil balance is not to wince the previous accountant made a few error. And the not yet been recorded. Use the disonal information given below to complete the partial worksheet given the first entry has been completed as an example, (10 points) ADDITIONAL INFORMATION: Accrued other expenses, which are part of other current sities of $80,000, are not yet recorded ti Cash of 36,000 was received from a customer in pomen of accounts receivable balance during the year. The content enoneously debited Accounts Receivable and credited Cash Equipment costing $14,450 was purchased on credit on Dec 2016 e day of the year Whosting the try the accountant debited the correct account Property Plan and Equipment, but noneously detsted accounts payabile d. A lower of Cost of Market analysis shown the replacement cost of overy $150.000 e. Bad debts are estimated as of accounts receivable. Bado we can 1.510,000 of prepaid insurance has not yet explied. The insurance General Expense Depreciation on the properly plant and equipment amounting to $570 has not been recorded and 40. I veling 1. The only item appearing on the bank reconciation is outstanding checks of $1,000 BELLA BEAUTY SALON PARTIAL WORKSHEET DEC 31, 2017 UNADJUSTED TRIAL ADJUSTMENTS & ERROR CORRECTIONS ADJUSTED TAL BALANCE BALANCE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT 557.000 3 72.000 610.000 324 000 12 000 2009 12000 27.120 15.00 1000 10 DOO 56000 1 Cash and Cash quvislots Account Awan Dutta Accounts March 20! Noxt > 3 $ 149 Cash and Cush Equivalent Accounts Receivable Allowance for Doubtful Accounts Merchandise Inventory Prepaid Insurance Other Curront Assets Property. Plant, and Equipment (PPE) Accumulated Depreciation. PPE Accounts Payablo Other Current Liabilities Long-Term Notes Payable Capital Bella Hanson Withdrawals Bella Hanson Sales Cost of Goods Sold PARTIAL WORKSHEET DEC 31, 2017 UNADJUSTED TRIAL BALANCE ADJUSTMENTS & ERROR CORRECTIONS ADJUSTED TRIAL BALANCE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT 557.000 S 12.000 620,000 324,000 5 72.000 252.000 12,000 27.120 15,120 136,000 C20.000 156,000 26,000 16,000 10 000 X 10 000 This is a numeric cell, so please 10.000 390 000 enter numbers only. 390,000 $ 203.750 57.000 320 750 204 000 88.900 292.000 54 ODO 10.000 04000 100 000 100 000 821 800 821.000 57,000 57.000 1.432.000 1432.000 650,000 20.0001 650.000 198 000 49.920 247,920 36.000 34.200 120 200 13.450 18,000 25.450 4,800 a 10,000 14800 2,964.250 $ 2,875,350 $ 202,120 $ 291,020 $ 3.046.370 $3,046,370 Selling Expenses Administrative Expenses General Expenses Other Expenses TOTAL $