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Below are journal entries and adjusted journal entries, on the excel snapshot provided I need the remaining trial balances filled in for the beginning trial

Below are journal entries and adjusted journal entries, on the excel snapshot provided I need the remaining trial balances filled in for the beginning trial balances and all of the retained earnings info. image text in transcribed

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Happy House Bakeshop opened for business on October 1, 2018. During the month of October, the following transactions occurred: October 1: Issued $20,000 of common stock for $20,000 cash. October 1: Purchased a delivery van for $11,000. Paid $4,000 in cash and borrowed the remainder (long-term) from the bank. October 3: Purchased baking supplies for $900 on account. October 5: Paid $1,800 on a one-year insurance policy, effective October 1. October 12: Billed customers $4,800 for baking services. October 18: Paid $1,500 of the amount owed on the van. October 18: Paid $500 of the amount owed on baking services. October 20: Paid $1,700 for employee salaries. October 21: Collected $1,200 from customers billed on October 12. October 25: Billed customers $1,900 for baking services. October 31: Paid gas and oil for the month on the delivery, $500. October 31: Paid an $800 dividend. Adjustments: (a) Earned but unbilled fees at October 31 were $2,500 (b) Depreciation for the month was $500 (c) One-twelfth of the insurance expired (d) An inventory count showed $300 of cleaning supplies remaining on October 31 (e) Accrued but unpaid employee salaries were $500 Account Beginnng Balance Credit Adjusting Entries Credit Debit Debit Unadjusted Trial Balance Debit Credit $10,400 $5,500 $900 Adjused Trial Balance Debit Credit $10,400 $5,500 $300 $1,650 $11,000 $500 Cash Accounts Receivable Baking Supplies Prepaid Insurance Equipment Accumulated Deprec. $600 $1,650 $11,000 $500 $400 Accounts Payable Salaries Payable Bank Loan $500 $400 $500 $5,500 $5,500 $20,000 $20,000 Common Stock Retained Earnings Dividends $8001 $800 $6,700 $6,700 $500 Service Revenue Gas & Oil Expense Baking Supplies Expense Depreciation Expense Insurance Expense Salaries Expense $6001 $500 $500 $600 $500 $150 $2,200 $33,600 $1,650 $1,800 $1,700 $32,600 $500 $3,250 $0 $0 $32,600 $3,250 $33.600

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