bookkeeping. Robyn has been keeping a pretty good record of her business so far and has even managed to do some of the needed balance C$2$

$31/8/2024$

On August $15,2024$ the business purchased $15$ packs of sticky notes worth $$165($including GST$)$ which were recorded as Office Supplies and GST Paid. Robyn counted these packs of sticky notes at the end of August $2024$ and found that $10$ packs have been consumed but their consumption has not been recorded.

$\backslash$table$[[\backslash$table$[[$Unadjusted Trial Balance$],["$For the Month Ending $31/8/2024"]]],[$Acc$.$ No$.,$Account,Dr$,$Cr$],[101,$Cash,$301,704,],[102,$Accounts receivable,$23,114,],[103,$Inventory,$75,308,],[104,$Office Supplies,$10,570,],[111,$GST Paid,$11,691,],[141,$Prepaid Insurance,$8,190,],[142,$Prepaid Rent,$7,700,],[143,$Interest Receivable,$9,051,],[155,$Office Furniture,$75,240,],[156,$Accum. Depreciation $-$ Office Furniture,,$22,572],[158,$Motor Vehicle,$109,440,],[159,$Accum. Depreciation $-$ Motor Vehicle,,$36,480],[201,$Accounts Payable,,$9,038],[222,$GST Collected,,$31,032],[240,$Interest Due,,$],[241,$Unearmed Revenue,,$53,326],[242,$Wages Payable,,$3,050],[243,$Utilities Payable,,$2,903],[244,$Consulting Fees Payable,,$3,000],[251,$Bank Loan,,$90,000],[261,$PAYG Withheld,,$10,448],[301,$Capital,,$230,084],[302,$Drawings,$24,150,],[401,$Sales Revenue,,$242,814],[402,$Service Revenue,,$67,504],[403,$Interest Revenue,,$756],[501,$Cost of Good Sold,$72,844,],[601,$Computer Expense,$2,462,],[602,$Office Supplies Expense,,$],[603,$Interest Expense,,$],[604,$Consulting Expense,$6,000,],[605,$Insurance Expense,,$],[606,$Rent Expense,,$],[607,$Sales Commission Expense,$16,997,],[608,$Utilities Expense,$8,710,],[609,$Wage Expense,$30,486,],[610,$Advertising Expense,$9,350,],[651,$Depreciation Expense $-$ Motor Vehicle,,$],[655,$Depreciation Expense $-$ Office Furniture,,$],[,$TOTAL,$803,007,803,007]]$

day adjustments already. There are a few balance day adjustment items remaining that she was unsure on and so she has enlisted your help

and has provided you with her unadjusted trial balance for the month of August $2024.$ Your task is to record the adjusting entries in the

'Journal', post these entries to the 'Ledger', manually prepare the 'Adjusted Trial Balance' and finally help fill out the 'Income Statement' and

'Balance Sheet' based on the 'Adjusted Trial Balance' for the month of August $2024.$ You can assume all other balance day adjustments not

listed have already been accounted for.

Relevant information:

Unadjusted Trial Balance

"For the Month Ending $31/8/2024"$ and income statement