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begin{tabular}{|l|c|} hline multicolumn{1}{|c|}{ Account Description } & Account # hline ASSETS & hline Cash & 101 hline Accounts Receivable & 105

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\begin{tabular}{|l|c|} \hline \multicolumn{1}{|c|}{ Account Description } & Account \# \\ \hline ASSETS & \\ \hline Cash & 101 \\ \hline Accounts Receivable & 105 \\ \hline Prepaid Insurance & 110 \\ \hline Equipment & 120 \\ \hline Accumulated Depreciation & 125 \\ \hline LIABILITIES & \\ \hline Accounts Payable & 200 \\ \hline Interest Payable & 205 \\ \hline Salary Payable & 210 \\ \hline Unearned Revenue & 215 \\ \hline Bank Loan & 220 \\ \hline Note Payable & 225 \\ \hline OWNER'S EQuITY & \\ \hline \end{tabular} \begin{tabular}{|l|c|} \hline \multicolumn{1}{|c|}{ Account Description } & Account \# \\ \hline REVENUE & \\ \hline Service Revenue & 400 \\ \hline EXPENSES & \\ \hline Advertising Expense & 500 \\ \hline Depreciation Expense & 510 \\ \hline Insurance Expense & 515 \\ \hline Interest Expense & 520 \\ \hline Salaries Expense & 545 \\ \hline Telephone Expense & 550 \\ \hline Travel Expense & 555 \\ \hline Rent Expense & 560 \\ \hline \end{tabular} \begin{tabular}{|l|c|} \hline Salary Payable & 210 \\ \hline Unearned Revenue & 215 \\ \hline Bank Loan & 220 \\ \hline Note Payable & 225 \\ \hline OWNER'S EQUITY & \\ \hline Robertson, Capital & 300 \\ \hline Robertson, Withdrawals & 310 \\ \hline Income Summary & 315 \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline Travel Expense & 555 \\ \hline Rent Expense & 560 \\ \hline \end{tabular} For the month of September 2023, JR World Expeditions had the following transactions: \begin{tabular}{|l|l|} \hline Sep 1 & lames invested $12,600 cash and equipment valued at $9,900 into the business. \\ \hline Sep 1 & Prepaid $11,184 for insurance for one year. \\ \hline Sep 1 & Paid $3,250 cash for September's rent. \\ \hline Sep 2 & Providedtravelservicestogroupoftravellers;theypaid$46,400nowandwillpay$9,280later. \\ \hline Sep 2 & PurchaseequipmentbysigningaNotePayablefor$15,000,duein3yearsplusaccruedinterestat10%. \\ \hline Sep 5 & Recorded travel expenses for $16,820 to be paid next month. \\ \hline Sep 15 & Paid \$11,600 cash to reduce the balance of accounts payable. \\ \hline Sep 18 & Recelved $5,400 cash from customers for the travel services provided last month. \\ \hline Sep 20 & Received a telephone bill for $720 which will be paid next month. \\ \hline \end{tabular}

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