AutoSave . Of H ACCT 3036 Project - Excel Search Connor Grexton CG File Home Insert Page Layout Formulas Data Review View Help Share Comments X Cut AutoSum Calibri 11 ~AA ab Wrap Text General Normal Bad Fill Sort & Find & deas Paste CB) Copy BIUMA EE EE Merge & Center Conditional Format as| Good Neutral nsert Delete Format Formatting Table v Clear * Format Painter Filter ~ Select v Clipboard Font Alignment Number Styles Cells Editing Ideas F X V B C D G H K L M N P Q R S T U V W X Unadjusted Adjusted IN Trial Balance Adjustment Trial Balance Petty Cash 550 Bank of Montreal - Chequing 10,326 Bank of Montreal - Deposit 1,058,702 Royal Bank - Chequing 85,647 Short-term paper (A) 95,000 Short-term paper (B) 34,500 Restricted Cash 400,000 1,664,073 12 15 16 Short-term paper (A) 95,000 4 month paper @3.5% interest with Hilo Investments - Purchased November 1, 2020. 17 Short-term paper (B) 34,500 45 day paper @2.5% interest - Purchased December 20, 2020 18 Restricted Cash 400,000 set aside for bank loan - have to maintain 10% of bank loan payable in restricted cash per agreement 19 20 36 ... Journal Entries Cash & Equivalents TradeAccounts Receivable Detail FV-NI Investments Inventory Detail Inventory on Consignment Fixed Asset Details FV-OCI Investments Revenue Recognition Payroll Det ... + 100% Ready 4:30 AM Search O Ei 9 W X ~ [')) 12/8/2020 F