ACC 111 Project 18 The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: C. e. a. Merchandise Inventory taken on September 30 was $65,200. b. The depreciation on the Delivery Truck for the month amounted to $740. The depreciation on the Forklift for the month amounted to $830. d. A physical count shows that Office Supplies used totaled $1,200. Insurance on hand at the end of September was $1,510. f. Accrued salaries on September 30 amounted to $1,900. 9. Unearned Sales Revenue earned at the end of September was $12,900. h. Accrued interest on notes receivable, $360. Accrued interest on notes payable, $150. j. Unexpired office rent amounted to $6,160. Da Company work Shoot Unadjusted Trial Balance Debit Credit For the Year Ended Stoober 30, 2016 Adjustments Adjusted The Balance Debit Credit Debit Credit Income statement Debit Crest natance Debit Credit ACCOUNT NAME $3,000 Note Recevable 150,000 Acce 16400 Interest active 2.100 Merchandise Invertory, W30/LS 55.200 3,100 18,000 Office sont 2.100 90.000 Foran 22.100 Accumut Derector Forin $2.500 30,00 1,100 Accumuted recation, Delivery To Apunts wat 12,100 1.100 Uneaed Sales Revenue 27,000 Nos Payable (Due 2010) 131,500 CD CHOR 164,400 Dr. Drawings 9.650 Sales Revenue Sass Returns Allowance 3,410 Sas Discounts 1,500 45,000 Puchats Purchase turns Anne Purchases Discounts 4,200 1.000 Freight 6.100 Se pense 16.000 Omo Rent Expense 6.000 Expense 4.500 Interest Expert 4,000 7.000 TOTALE $570,300 5520,300 ACC 111 Project 18 The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: C. e. a. Merchandise Inventory taken on September 30 was $65,200. b. The depreciation on the Delivery Truck for the month amounted to $740. The depreciation on the Forklift for the month amounted to $830. d. A physical count shows that Office Supplies used totaled $1,200. Insurance on hand at the end of September was $1,510. f. Accrued salaries on September 30 amounted to $1,900. 9. Unearned Sales Revenue earned at the end of September was $12,900. h. Accrued interest on notes receivable, $360. Accrued interest on notes payable, $150. j. Unexpired office rent amounted to $6,160. Da Company work Shoot Unadjusted Trial Balance Debit Credit For the Year Ended Stoober 30, 2016 Adjustments Adjusted The Balance Debit Credit Debit Credit Income statement Debit Crest natance Debit Credit ACCOUNT NAME $3,000 Note Recevable 150,000 Acce 16400 Interest active 2.100 Merchandise Invertory, W30/LS 55.200 3,100 18,000 Office sont 2.100 90.000 Foran 22.100 Accumut Derector Forin $2.500 30,00 1,100 Accumuted recation, Delivery To Apunts wat 12,100 1.100 Uneaed Sales Revenue 27,000 Nos Payable (Due 2010) 131,500 CD CHOR 164,400 Dr. Drawings 9.650 Sales Revenue Sass Returns Allowance 3,410 Sas Discounts 1,500 45,000 Puchats Purchase turns Anne Purchases Discounts 4,200 1.000 Freight 6.100 Se pense 16.000 Omo Rent Expense 6.000 Expense 4.500 Interest Expert 4,000 7.000 TOTALE $570,300 5520,300