Can anyone help me with this problem? It is SUA 9th edition by Alvin A. Arens and D. Dewey Ward

GENERAL LEDGER - CASH Balance Forward Nel Wages and Salary Bank Service Charge 25100 AIO4 03 Nel Wages and Salary Bank Service Charge 43850 15 0081910 2100 13141234 -ACCOUNTS RECEIVABLE od. Balance Forward Journal S Debit Cut Debit Credit Balance Init 1 49451 00 NF SU74100 LT1436900 C019000 NF 3120300 L 1505400 24005 00 NF Nov. 10 S CR 300 - ALLOWANCE FOR DOUBTFUL ACCOUNTS Journal Debit Credit Credit Balance Det. Balance Forward 015081 10400 - INVENTORY Dobit Balance Journal Debit Credit Det. 1 Balance Forward 10168100 GENERAL LEDGER Debit 10500 - PREPAID EXPENSES Journal Debit Oct. 1 Balance Forward 10600 - MARKETABLE SECURITIES Credit Journal Debit Debit Balance 24000 DO Oct. 1 Balance Forward 10700 - INTEREST RECEIVABLE Journal Debit Debit Balance Credit Oct. 1 Balance Forward 10800 - FIXED ASSETS Journal Debit Credit Debit C Balance Init 3200L 500 NF Oct. 1 Balance Forward GENERAL LEDGER CCUMULATED DEPRECIATION Balance Forward Journal Debit Balan Credit Credit CM a 81 55 50 NF O-NOTES RECEIVABLE Journal Debit Credit Debit Balance 1 Balance Forward 20100 - ACCOUNTS PAYABLE Od. Balance Forward Oct 31 Credit Ctrl Journal Debit Credit Balance init 1081 83 NF 85920 80 CD82372.83 TL 14635 80 NF 27438 09 CD 28.923 89 365 000 NF Nov, 30 Credit Balance Credit Debit 20200 - WAGES AND SALARIES PAYABLE Journal Det. 1 Balance Forward GENERAL LEDGER 20300 - FEDERAL INCOME TAXES WITHHELD Journal De Oct Balance Forward 31 Nov. 30 PE 20400 - STATE UNEMPLOYMENT TAXES PAYABLE Journal Debit Balance Forward Oct. 1 Oct 31 Nov. 30 VL 20500 - FEDERAL UNEMPLOYMENT TAXES PAYABLE Journal Balance Forward Oct. Oct 31 Nov. 30 Credit Debit Credit Balance MIL LILL -0.- loloo LLLLL 000 10.DOLILLLLLLLL 100 30 L 110 30 11 III G LG 20600 - FICA TAXES PAYABLE Journal Debit Credit Balance Credit UTEO 12 Oct.II Balance Forward Oct. 31 FICA Withheld Employer's Tax Nov. 30 FILA Withheld Employer's Tax G CDLL 1731 12 PR 19 219 32 1979 32 10 95.864 86401 PR DO 1465 G 100465 2024 30 CD 28 GENERAL LEDGER RAL INCOME TAXES PAYABLE W-FEDERAL IN Balance Forward -DIVIDENDS PAYABLE Balance Forward T 3100 - INTEREST PAYABLE Debit Credit Credit Balance Dd. Balance Forward Credit Credit 21000 - NOTES PAYABLE Journal Debit Balance -0- Oct. Balance Forward 29 GENERAL LEDGER RAL INCOME TAXES PAYABLE Journal Debit - FEDERAL Balon Balance Forward Credit Credit 0. Journal Debit -DIVIDENDS PAYABLE Balance Forward Credit Credit Balanca 1-02 - INTEREST PAYABLE Journal Debit Credit Credit Balance LOR Da 1 Balance Forward Credit Balance Credit 2000 - NOTES PAYABLE Journal Deblt Od. 1 Balance Forward GENERAL LEDGER Credin Debit 2.2500000 26000 - COMMON STOCK Oct. I Balance Forward Credit 27000 - PAID-IN CAPITAL IN EXCESS OF PAR Journal Debit Oct. Balance Forward 28000 - INCOME SUMMARY Credit Journal Debit Oct. 1 Balance Forward 29000 - RETAINED EARNINGS Journal Debit Credit Balance Credit Oct. 1 Balance Forward 9026494 30 GENERAL LEDGER -SALES Credit Balance Forward 1 Credit Sales Cash Sales 0320845.00 811 00 340100 1450 180 00 6021700 1761 00 0518230 00 10 Credit Sales Cash Sales ES RETURNS AND ALLOWANCES - SALES RETURN Journal Debit Credit Debit Balance Balance Forward od 50 S 34617.00 5163000 2301400 -SALES DISCOUNTS TAKEN Journal Debit Credit Debit Balance L13850 38 1443 74 15044 18 Oct 1 Balance Forward CR58036 CR 107 44 Od: 31 Debit Balance Credit 30410 - COST OF GOODS SOLD Debit Journal Oct. 1 Balance Forward GENERAL LEDGER 30500 - PURCHASES Journal 18 Balance Forward 1200 Oct. I Oct. 31 Nov. 10 PE028 50 Credit 31000 Credit Journal Debit 30600 - PURCHASES RETURNS AND ALLOWANCES De Balance Forward 14445.00 30700 - PURCHASES DISCOUNTS TAKEN Journal Debit Credit Credit Balance DE288.00 062570 0500E 10 1541 60 05561 30 Balance Forward Dat. Oct. 31 Nov. 30 30300 - FREIGHT-IN Journal Debit Credit Balance Forward Oct. 1 Oct. 31 Nov. 30 Debit Balance islo 38 35 2 o 23 es 233 8094 CD CD 298560 23 5.99 32 GENERAL LEDGER OSS ON SALE OF FIXED ASSETS LAN/LOSS ON Debit Balance Forward LOSS ON SALE OF MARKETABLE -GANI Lose Journal Debit SECURITIES Balance Forward - INTEREST / DIVIDEND INCOME Journal Debit Credit Credit Balance M I Balance Forward Credit Balance Credit Debit Journal 1200 - MISCELLANEOUS REVENUE Oct Balance Forward GENERAL LEDGER 40100 - RENT EXPENSE Journal Debit 4320000 480000 528 ooloo Balance Forward Oct. Oct. 31 Nov. 30 CD4 800 DO CD48D OOO Debit 40200 - ADVERTISING EXPENSE Dobit Credit Journal Balance Forward Oct. 1 Oct. 31 Nov. 30 0203000 01555,00 20805.00 CD1452500 CD 3 250 00 TTTT 40300 - OFFICE SUPPLIES EXPENSE Credit Journal Debit Debit Balance 351841 4504 21 506230 Balance Forward Oct. 1 Oct. 31 Nov. 30 PILL 1985.80 P 15.58091 40400 - DEPRECIATION EXPENSE Debit Journal Debit Credit Balance Oct. 1 Balance Forward L-O- GENERAL LEDGER SAND SALARIES EXPENSE - WAGES AND SALARIES EX Journal Balance Forward Debit Credit Ctrl PR PR 1280 042 2263150 Debit Balance 1000 27 13 NF 01282916 NF 1260 1266 NF -PAYROLL TAX EXPENSE Journal Debit Oct. 1 Balance Forward Credit Oct 31 Nov. 30 1048 46 GI D085190 Debit Balance 8233 12 92.80 58 1036749 20700 - FEDERAL INCOME TAX EXPENSE Journal Debit Credit Debit Balance Dct. 1 Balance Forward -0-1 40800 - INTEREST EXPENSE Debit Balance Journal Debit Credit -0- Oct. 1 Balance Forward 35 40900 - BAD DEBT EXPENSE GENERAL LEDGER Oct. 1 Balance Forward 41000 - OTHER OPERATING EXPENSE Debit Journal Debit Credit Balance Oct. Oct 1 31 Balance Forward 1188014 1 25.00 1 3 650 00 098521 Nov. 30 2354035 2000 076365 253 25.00 Journal Debit Credit Balance Journal Debit Credit Dobit Credit Balance 36 GENERAL LEDGER - CASH Balance Forward Nel Wages and Salary Bank Service Charge 25100 AIO4 03 Nel Wages and Salary Bank Service Charge 43850 15 0081910 2100 13141234 -ACCOUNTS RECEIVABLE od. Balance Forward Journal S Debit Cut Debit Credit Balance Init 1 49451 00 NF SU74100 LT1436900 C019000 NF 3120300 L 1505400 24005 00 NF Nov. 10 S CR 300 - ALLOWANCE FOR DOUBTFUL ACCOUNTS Journal Debit Credit Credit Balance Det. Balance Forward 015081 10400 - INVENTORY Dobit Balance Journal Debit Credit Det. 1 Balance Forward 10168100 GENERAL LEDGER Debit 10500 - PREPAID EXPENSES Journal Debit Oct. 1 Balance Forward 10600 - MARKETABLE SECURITIES Credit Journal Debit Debit Balance 24000 DO Oct. 1 Balance Forward 10700 - INTEREST RECEIVABLE Journal Debit Debit Balance Credit Oct. 1 Balance Forward 10800 - FIXED ASSETS Journal Debit Credit Debit C Balance Init 3200L 500 NF Oct. 1 Balance Forward GENERAL LEDGER CCUMULATED DEPRECIATION Balance Forward Journal Debit Balan Credit Credit CM a 81 55 50 NF O-NOTES RECEIVABLE Journal Debit Credit Debit Balance 1 Balance Forward 20100 - ACCOUNTS PAYABLE Od. Balance Forward Oct 31 Credit Ctrl Journal Debit Credit Balance init 1081 83 NF 85920 80 CD82372.83 TL 14635 80 NF 27438 09 CD 28.923 89 365 000 NF Nov, 30 Credit Balance Credit Debit 20200 - WAGES AND SALARIES PAYABLE Journal Det. 1 Balance Forward GENERAL LEDGER 20300 - FEDERAL INCOME TAXES WITHHELD Journal De Oct Balance Forward 31 Nov. 30 PE 20400 - STATE UNEMPLOYMENT TAXES PAYABLE Journal Debit Balance Forward Oct. 1 Oct 31 Nov. 30 VL 20500 - FEDERAL UNEMPLOYMENT TAXES PAYABLE Journal Balance Forward Oct. Oct 31 Nov. 30 Credit Debit Credit Balance MIL LILL -0.- loloo LLLLL 000 10.DOLILLLLLLLL 100 30 L 110 30 11 III G LG 20600 - FICA TAXES PAYABLE Journal Debit Credit Balance Credit UTEO 12 Oct.II Balance Forward Oct. 31 FICA Withheld Employer's Tax Nov. 30 FILA Withheld Employer's Tax G CDLL 1731 12 PR 19 219 32 1979 32 10 95.864 86401 PR DO 1465 G 100465 2024 30 CD 28 GENERAL LEDGER RAL INCOME TAXES PAYABLE W-FEDERAL IN Balance Forward -DIVIDENDS PAYABLE Balance Forward T 3100 - INTEREST PAYABLE Debit Credit Credit Balance Dd. Balance Forward Credit Credit 21000 - NOTES PAYABLE Journal Debit Balance -0- Oct. Balance Forward 29 GENERAL LEDGER RAL INCOME TAXES PAYABLE Journal Debit - FEDERAL Balon Balance Forward Credit Credit 0. Journal Debit -DIVIDENDS PAYABLE Balance Forward Credit Credit Balanca 1-02 - INTEREST PAYABLE Journal Debit Credit Credit Balance LOR Da 1 Balance Forward Credit Balance Credit 2000 - NOTES PAYABLE Journal Deblt Od. 1 Balance Forward GENERAL LEDGER Credin Debit 2.2500000 26000 - COMMON STOCK Oct. I Balance Forward Credit 27000 - PAID-IN CAPITAL IN EXCESS OF PAR Journal Debit Oct. Balance Forward 28000 - INCOME SUMMARY Credit Journal Debit Oct. 1 Balance Forward 29000 - RETAINED EARNINGS Journal Debit Credit Balance Credit Oct. 1 Balance Forward 9026494 30 GENERAL LEDGER -SALES Credit Balance Forward 1 Credit Sales Cash Sales 0320845.00 811 00 340100 1450 180 00 6021700 1761 00 0518230 00 10 Credit Sales Cash Sales ES RETURNS AND ALLOWANCES - SALES RETURN Journal Debit Credit Debit Balance Balance Forward od 50 S 34617.00 5163000 2301400 -SALES DISCOUNTS TAKEN Journal Debit Credit Debit Balance L13850 38 1443 74 15044 18 Oct 1 Balance Forward CR58036 CR 107 44 Od: 31 Debit Balance Credit 30410 - COST OF GOODS SOLD Debit Journal Oct. 1 Balance Forward GENERAL LEDGER 30500 - PURCHASES Journal 18 Balance Forward 1200 Oct. I Oct. 31 Nov. 10 PE028 50 Credit 31000 Credit Journal Debit 30600 - PURCHASES RETURNS AND ALLOWANCES De Balance Forward 14445.00 30700 - PURCHASES DISCOUNTS TAKEN Journal Debit Credit Credit Balance DE288.00 062570 0500E 10 1541 60 05561 30 Balance Forward Dat. Oct. 31 Nov. 30 30300 - FREIGHT-IN Journal Debit Credit Balance Forward Oct. 1 Oct. 31 Nov. 30 Debit Balance islo 38 35 2 o 23 es 233 8094 CD CD 298560 23 5.99 32 GENERAL LEDGER OSS ON SALE OF FIXED ASSETS LAN/LOSS ON Debit Balance Forward LOSS ON SALE OF MARKETABLE -GANI Lose Journal Debit SECURITIES Balance Forward - INTEREST / DIVIDEND INCOME Journal Debit Credit Credit Balance M I Balance Forward Credit Balance Credit Debit Journal 1200 - MISCELLANEOUS REVENUE Oct Balance Forward GENERAL LEDGER 40100 - RENT EXPENSE Journal Debit 4320000 480000 528 ooloo Balance Forward Oct. Oct. 31 Nov. 30 CD4 800 DO CD48D OOO Debit 40200 - ADVERTISING EXPENSE Dobit Credit Journal Balance Forward Oct. 1 Oct. 31 Nov. 30 0203000 01555,00 20805.00 CD1452500 CD 3 250 00 TTTT 40300 - OFFICE SUPPLIES EXPENSE Credit Journal Debit Debit Balance 351841 4504 21 506230 Balance Forward Oct. 1 Oct. 31 Nov. 30 PILL 1985.80 P 15.58091 40400 - DEPRECIATION EXPENSE Debit Journal Debit Credit Balance Oct. 1 Balance Forward L-O- GENERAL LEDGER SAND SALARIES EXPENSE - WAGES AND SALARIES EX Journal Balance Forward Debit Credit Ctrl PR PR 1280 042 2263150 Debit Balance 1000 27 13 NF 01282916 NF 1260 1266 NF -PAYROLL TAX EXPENSE Journal Debit Oct. 1 Balance Forward Credit Oct 31 Nov. 30 1048 46 GI D085190 Debit Balance 8233 12 92.80 58 1036749 20700 - FEDERAL INCOME TAX EXPENSE Journal Debit Credit Debit Balance Dct. 1 Balance Forward -0-1 40800 - INTEREST EXPENSE Debit Balance Journal Debit Credit -0- Oct. 1 Balance Forward 35 40900 - BAD DEBT EXPENSE GENERAL LEDGER Oct. 1 Balance Forward 41000 - OTHER OPERATING EXPENSE Debit Journal Debit Credit Balance Oct. Oct 1 31 Balance Forward 1188014 1 25.00 1 3 650 00 098521 Nov. 30 2354035 2000 076365 253 25.00 Journal Debit Credit Balance Journal Debit Credit Dobit Credit Balance 36