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Beginning balances of FRS Company's accounts as ofjanuary 1, 2018 as given below: Beg Balance Account Title Debit Credit Cash 365,800 Accounts Receivable 42,500 Supplies

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Beginning balances of FRS Company's accounts as ofjanuary 1, 2018 as given below: Beg Balance Account Title Debit Credit Cash 365,800 Accounts Receivable 42,500 Supplies 13,000 Prepaid Insurance 0 Inventory 18,000 Equipment 46,000 Accumulated Depreciation- Equipment 20'000 Accounts Payable 82,500 Salary Payable 16,000 Unearned Sales Revenue 25,000 Capital 341,800 Withdrawals 0 Sales Revenue Sales Returns& Allowances Sales Discounts Cost of Goods Sold Insurance Expense Depreciation Expense- Equipment Supplies Expense Salary Expense Total 485,300 485,300 During January 2018, FRS Company completed the following transactions: o Jan 1: Paid 6 months insurance in advance for $10,800. o Jan 2: Purchased 400 units of inventory for 32,000$ from Great Company, on terms, 3/10, n/eom.And paid $2,000 of commissions and freight charges for the purchase from Great Company. o Jan 4: Purchased 150 units of inventory from Deluxe Company on account with terms 2/5, n/30. Total invoice is $13,500. o Jan 5: Paid accrued salary of the December 2016, $16,000. o Jan 13: Paid to Great Company. o Jan 15: Sold 600 units of goods to Shine Company for $90,000 ($150 each) on account with terms 2/10, n/30. o Jan 17: Received 50 units of goods back from Shine Company (Returned goods are from $85 of cost each). o Jan 20: Received payment from Shine Company, settling the amount due in full. o Jan 23: Sold 40 units on account, $6,000 ($150 each) to Bridget Company. o Jan 27: Purchased supplies for cash of $13,000. On January 31, 2018 FRS Company completed following adjusting entries: . Expiration of prepaid insurance for one month . Depreciation of equipment for the month, $8,500 . Supplies used, $12,000 . Unearned sales revenue still unearned, $12,000. . Accrued salary of the January 2017 is $16,000 which will be paid on the 5th of February. Requirements: 1. Journalize and post the January transactions. (Open T-accounts for each of the accounts given in trial balance, do not forget to write beginning balances) (2 points each) 2. Prepare FIFO schedule to calculate the Cost of Goods Sold (COGS) on the Jan 15th, and 23th. (Beginning inventory as of January 1 include 225 units $80 each which totals $18,000 as given) (19 points) 3. Prepare unadjusted trial balance as of January 31, 2018. (10 points) 4. Journalize and post the adjusting entries. (3 points each) 5. Prepare adjusted trial balance as of January 31, 2018. (10 points)

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