a fill out for the unadjusted trial balance, adjusting entries, and adjusted trial balance needs to be filled out base off the monthly journal entries provided. Thank you for your assistance!

Hope these pictures are clear enough. this the best i can do to be able to give you all the information needed. thanks again.

This is all the informationumbers i have. all i was told to do was to fill out the Trail balance tab (orange blank one) with what im assuming are the numbers i already have. there was no other information on changes nor assumptions that need to be made that might change the numbers or will be a mistake somewhere.

Home Insert View File Formulas Data Page Layout Review HOP Calibri 11 2 Wrap Text X Cut Paste It Copy - Format Painter Clipboard - A A . BIU Merge & Center Font Alignment E10 X fe "Adjusting Entries'!D11 1 2 A Company Trial Balance 20xx Unadjusted trial balance Adjusting entries Debit Credit Debit 51.386 95 Adjusted trial balance Debit Credit Credit 4 5 Account 6. Cash Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 34 Accounts Receivable 15 Notes Payable 16 Interest Payable 17 Accounts Payable 18 Wages Payable 19 Common Stock 20 Dividends 21 Bakery Sales 22 Merchandise Sales 23 Baking Supplies Expense 24 Rent Expense 25 Interest Expense 26 Insurance Expense 27 Depreciation Expense 20 Misc Expense 29 Office Supplies Expense 30 Business License Expense 31 Advertising Expense 32 Wapes Expense 33 Telephone Expense 34 COGS 35 36 Total: 37 38 39 51,336.95 Inventory Valuation Trial Balance Adjusting Entries Income Statement State Read Type here to search 5 26.000000 10et Cath Common Stock 25,000 00 8,500.00 T 8 9 10 11 12 13 1.00 Baking Supplies Cash 8,500.00 10,000.00 3-Dot Cash Notes Payable 10,000.00 14 7-Oct Prepaid Rent Rent Expense Cash 1,500.00 1,500.00 3,000.00 375.00 10-Oct Business License Expense Cash 375.00 250.00 11-Oct Misc. Expense Cash 250.00 5,000.00 13-Oct Baking Equipment Common Stock 5,000.00 15 16 11 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 13-Oct Advertising Expense Cash 200.00 200.00 14-Oct Office Supplies Cash 300.00 300.00 30-Oot Telephone Expense Cash 75.00 75.00 31-Oct Prepaid Insurance Cash 1,200.00 1,200.00 31-Oct Wages Expense Wages Payable 120.00 39 40 41 42 43 44 120.00 31-OctCash Accounts Receivable Bakery Sales 10,000.00 5,000.00 45 46 15,000.00 Total 47 48 ####### #### 120.00 5 8 7 120.00 5.NOV Wages Expense Wages Payable 3,800.00 8-Nov Cash Accounts Receivable 3,800.00 75.00 10-Nov Telephone Expense Cash 75.00 5,000.00 15-Nov Baking Supplies Accounts Payable 5,000.00 480.00 15-Nov Wages Expense Wages Payable 480.00 1,500.00 15-Nov Rent Expense Cash 1,500.00 1,000.00 3 20 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 18-Nov Cash Accounts Receivable 1,000.00 8,500.00 20-Nov Baking Supplies Cash 8,500.00 480.00 20-Nov (Wages Payable Cash 480.00 300.00 22-Nov Office Supplies Cash 300.00 75.00 30-Nov Telephone Expense Accounts Payable 75.00 420.00 30-Nov Wages Expense Wages Payable 420.00 41 42 43 44 45 30-Nov Cash Accounts Receivable Bakery Sales 12,500.00 7,500.00 20.000.00 46 Total 41,750.00 41,750.00 10 11 12 2D Mera 10.00 (FONTAPPAIN ADRE 14 15 1 17 10 19 20 21 22 10-DALLON Carh 70000 11- DDRE OPPL Asco Reale 24 13OT As Payable SODOODLE 5000.00 26 27 26 29 15-D WERNO Warwola 3.500.00 15-02REPONG Oars 00.00 21 15-De Marchand der Cartoon Sold 15-Dec Merchandveilnventory 12.00 20-DAWAY 456.00 33 34 35 36 37 30 34 40 41 42 42 44 45 46 47 40 49 50 51 20-De Merchandise loventory E1200 LIL 109220 24-De Merchandise Carta Geel Sald 10970 24.40 24-De Merchanfranventary Orh 2440 70-De Merchandwrnwentary NIE 4000 31-004 WEPONO Water Polo SER 53 54 55 56 57 56 59 60 100 UN Account Receivable Baba 00000 Total #### ### an 4 mess 10 = dra 180 179 30 $ 15 105 600 000 The Messentin 15-0 I HAI II BB 203610510 (18 M51051200 23 51 ur NO NS0051200 16610 516505740 Ins cule 1 194 ht 11 H 70-10 2325.0115 660S 140 361 16 IR M 313 St 100 2 11:19 Mech 24h 100 4 5 A R8 see is Aur Inventory Valuation Type here to search msi ERT t G F H K C [1] = Trial Balance 20xx Unadjusted trial balance Adjusting entries Debit Credit Debit 51,336.95 Adjusted trial balance Debit Credit Credit Account Cash Baking Supplies Merchandise Inventory Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Notes Payable Interest Payable Accounts Payable Wages Payable Common Stock Dividends Bakery Sales Merchandise Sales Baking Supplies Expense Rent Expense Interest Expense Insurance Expense Depreciation Expense Misc. Expense Office Supplies Expense Business License Expense Advertising Expense Wages Expense Telephone Expense COGS Total: 51,336.95 Accounts Credit Date 1-Oct Cash Common Stock Debit 25,000.00 25,000.00 8,500.00 1-Oct Baking Supplies Cash 8,500.00 10,000.00 3-Oct Cash Notes Payable 10,000.00 7-Oct Prepaid Rent Rent Expense Cash 1,500.00 1,500.00 3,000.00 375.00 10-Oct Business License Expense Cash 375.00 11-Oct Misc. Expense Cash 250.00 250.00 5,000.00 13-Oct Baking Equipment Common Stock 5,000.00 13-Oct Advertising Expense Cash 200.00 200.00 300.00 14-Oct Office Supplies Cash 300.00 75.00 30-Oct Telephone Expense Cash 75.00 1,200.00 31-Oct Prepaid Insurance Cash 1,200.00 120.00 31-Oct Wages Expense Wages Payable 120.00 31-Oct Cash Accounts Receivable Bakery Sales 10,000.00 5.000.00 15,000.00 Total 69,020.00 69,020.00 Credit Date Accounts 5-Nov Wages Expense Wages Payable Debit 120.00 120.00 3,800.00 8-Nov Cash Accounts Receivable 3,800.00 10-Nov Telephone Expense Cash 75.00 75.00 15-Nov Baking Supplies Accounts Payable 5,000.00 5,000.00 480.00 15-Nov Wages Expense Wages Payable 480.00 15-Nov Rent Expense Cash 1,500.00 1,500.00 1,000.00 18-Nov Cash Accounts Receivable 1,000.00 20-Nov Baking Supplies Cash 8,500.00 8,500.00 480.00 20-Nov Wages Payable Cash 480.00 300.00 22-Nov Office Supplies Cash 300.00 75.00 30-Nov Telephone Expense Accounts Payable 75.00 420.00 30-Nov Wages Expense Wages Payable 420.00 30-Nov Cash Accounts Receivable Bakery Sales 12,500.00 7,500.00 20,000.00 Total 41,750.00 41,750.00 Company General Journal Entries December 20xx Account Debt Credit Date 1 Dovidends Ich 1000000 10.000.00 30.00 5 Dec Want Payable 4000 7 Dec Merchandise 00 60.00 L000.00 8 Dec Notes Payable Accounts Recenable 00.00 75.00 10 De Telephone Expense Cash 75.00 7.000.00 11 Decanus Accounts Payable 7.000.00 S.O.00 11 Dec oice Supplies Accounts Payable 3.000.00 456.00 15 Doc Was Expo Payable 456.00 ISOG:00 15 Dec Rent Expense Cash 1.500.00 28.00 15 Dec Merchandise Sales costat Goods sold 3.00 12.00 15 Dec Merchandise wton Cash 12.00 6.00 20 Des Payable Cath 00 20 Des Merchandise 3400 134.00 109.50 24 Dec Merchandise Sales Costot Goods Sold 109.50 24 Des Merchandise 24.40 30 Dec Merchandise Cash 173.53 11 Deel Wat Ex West Pay 400 31 Dec cash Ants Recenable Bakery Sales 19.000.00 5.000.00 25.000.00 Total 54 950.65 54,950.85 FO Sales NO Date 7.Dec Purchase Na Joel Pike 30 $ 6.00 60.00 UNE TOP Indy No UP 10 96.00 $0.00 Cr DI 0.00 Purchase 22/7: 10 barn har $6 12/22:20 bow parchased at 5.20 12/30:25 Bes purchased at $60 Salesser SR 50 12/13: be 17/2018 15-0 85 6.00 5 48.00 Date Der Merchandisery (10 541 Cash Pached to 15 $8.50 Mesh Record of 2 56.00 3 17.00 20 $ 610 5 122.00 18.00 25 600 1200 201610122.00 22 $ 1400 8.00 240 18.00 2 $6.00 17.00 16510500 18 $ 1090 4 5 610 5: 2440 400 1 x Cost of Goods Soldes Merventory Recorded the cost of 200x Machinery (2056101 Cash 00 3560 315129 12200 45 610 2440 1603_1913 3:17 12200 SS $325 26 15160 29 $175.65 153.00 On Cart Me IND 10360 On to Go 360.00 Melanie Recorded the could 30-Che Merchandiser 5560 date date date 1-Oct 3-Oct Cash 25,000.00 10,000.00 Notes Payable BU date 3-Oct Business License ex 10-Oct 375.00 Common Stock 25,000 5.000 1-Oct 13-Oct 30,000 3,000.00 375.00 250.00 200.00 300.00 1,200.00 7 Oct 10-Oct 11-Oct 13-Oxt 14-Oct 31-Oct 31-Oct 10,000.00 120.00 5-Nov 8-Nov 3,800.00 75.00 10 Nov 18 Nov 1.000.00 Insurance expense 1,500.00 8,500.00 480.00 300.00 15-Nov 20 Nov 20-Now 22-Now 8-Nov 18-Nov 30 Nov Accounts Rec. 31-Oct 5,000.00 3,800.00 1,000.00 30-Nov 7,500.00 4,000.00 31-Dec 5,000.00 12.500.00 1-Dec 10,000.00 420.00 60.00 8 Dec 5-Dec 7-Dec 8.Dec 4,000.00 8800 75.00 5,000.00 1,500.00 10-Dec 13-Dec 15-Dec 18500 9700 15-Dec 48.00 456.00 20-Dec 150 Dividends 10,000 1-Dec 10,000 COGS 15-Dec 12.00 24-Dec 24.40 36.40 Merchandise 48.00 109.60 15-Dec 24-Dec 157.60 15-Dec Merch. Inv. FIFO 7-Dec 60.00 12.00 20-Dec 134.00 24.40 30-Dec 175.65 369.65 36.40 333.25 24-Dec 20,500.00 600.00 4,500 Bakery Sales Prepaid rent 7-Oct 1,500 Prepaid insurance 31-Oct 1,200 15,000 20,000 25,000 60,000 31 Oct 30-Nov 31-Dec 1-Oct 31-Oct Salary and wages expense 31-Oct 120 15-Nov 480 30-Nov 420 15-Dec 456 31-Dec 480 15-Nov Accounts payable 8,500.00 75.00 10-Nov 75 5,000.00 20-Nov 8,500 75.00 10 Dec 75 7,000.00 13 Dec 5,000 13,650 20,650 7,000 Telephone expense 30-Oct 75 30-Nov 75 Salaries and wages payable 120 31-Oct 5-Nov 120 480 15-Nov 20-Nov 480 420 30-Nov 5-Dec 420 456.00 15 Dec 20-Dec 456 480.00 31-Dec 30-Nov 1,956 11 Dec 1.476 1,956.00 480.00 150 Nissante 134.00 20-Dec 24-Dec 109.60 175.65 30-Dec 31-Dec 19,000.00 85,457.60 51,336.95 34,120.65 Misc. expense 250.00 Baking equipment 13-Oct 5,000.00 Advertising expense 13-Oct 200.00 11-Oct Baking supplies 1-Oct 8,500.00 15-Nov 5,000 11-Dec 7,000 Office supplies 14-Oct 300.00 22-Nov 300 Rent expense 7-Oct 1,500 15-Nov 1,500 15-Dec 1,500