can someone please show me how to fill out only the ledger, income statement, statement of owners equity, and balance sheet? (just ignore any numbers that are filled out in the ledger)

10/8/19, 1140 PM Project Data: Callie Jamison owns and operates a consulting firm called Jamison Consulting. The business began operating in October 2018. Transactions for October and November 2018 have been recorded and posted. Jamison Consulting had the following transactions in December 2018. 2 Provided $3,950 consulting services to Gomez Company on account De C 3 Paid $1,025 cash to Hillside Mall for Jamison Consulting's share of mall advertising costs. 4 Paid $400 cash for minor repairs to the company's computer. 1 Purchased $1,100 of computer supplies on credit from Harris Office Products. C 1 Paid cash to employee for six days of work at the rate of $125 per day. 4 1 Notified by Alex's Engineering Co. that Jamison Consulting's' bid of $7,000 on a 5 proposed project has been accepted. Alex's paid a $1,500 cash advance to Jamison Consulting. 2 Completeda project for Lyn Corporation and received $5,625 cash. 0 2 Received $3,000 cash from Gomez Co. on its receivable. 8 2 Reimbursed C. Jamison $193 for business automobile mileage. 3 C. Jamison withdrew $1,500 cash from the company for personal use. 1 Page 3 of 17 10/8/19, 1:40 PM The following additional facts are collected for use in making adjusting entries prior to preparing financial statements for the company's first three months of operations: a. The December 31 inventory count of computer supplies shows $320 still available. b. Three of the four months' prepaid rent has expired. c. Three months have expired since the 12-month insurance premium was paid in advance. d. As of December 31, the only employee of Jamison Consulting had not been paid for four days of work at $125 per day. e. The computer system, acquired for $8,000 on October 1, is expected to have a four- year life with no salvage value. f. The office equipment, acquired for $20,000 on October 1, is expected to have a five- year life with no salvage value. Required: 1. Journalize the December transactions for Jamison Consulting. You may omit explanations for the joumal entries. 2. Post the December transactions to the appropriate accounts in the ledger. 3. Prepare a trial balance to prove the equality of debits and credits prior to continuing with this project. Consult your instructor if your trial balance does not balance before proceeding with the project. 4. Journalize the adjusting entries to reflect items a through f above. 5. Post the adjusting entries to the appropriate accounts in the ledger. 6. Prepare an adjusted trial balance as of December 31, 2018. Consult your instructor if your adjusted trial balance does not balance before proceeding with the project. 7. Prepare an income statement for the three months ended December 31, 2018. 8. Prepare a statement of owner's equity for the three months ended December 31, 2018. 9. Prepare a balance sheet as of December 31, 2018. 10.Journalize and post the necessary closing entries for Jamison Consulting. 11.Prepare a post-closing trial balance as of December 31, 2018. Page 4 of 17 10/8/19, 1:40 PM Below are the jounal entries recorded by Jamison Consulting for October and November 2018. NOTE: These are for your information only; you do not need to do anything with these entries. GENERAL JOURNAL PAGE DATE ACCOUNT POST REF DEBIT CREDIT 201 Oct 1 Cash Office Equipment Computer Equipment C. Jamison, Capital 45,000 20,000 8,000 101 163 167 301 73,000 1 Prepaid Insurance Cash 128 2,220 101 2,220 2 Prepaid Rent Cash 131 3,300 3,300 101 Computer Supplies Accounts Payable 9 2,545 126 201 2,545 16 Accounts Receivable 4,800 106 Computer Services Revenue 403 4,800 31 Wages Expense Cash 623 875 101 875 Nov 2 Mileage Expense Cash 676 320 320 101 5 Accounts Payable Cash 201 101 2,545 2,545 Cash Accounts Receivable 8 101 4,800 106 4,800 14 Cash 101 4,633 Computer Services Revenue 403 4,633 23 Accounts Receivable 106 5,208 Computer Services Revenue 5,208 C. Jamison, Withdrawals Cash 30 2,000 302 2,000 101 Page 5 of 17 10/8/19, 1:40 PM Homework Project 1- Working Papers Name: General Journal for Requirements 1, 4 & 10 GENERAL JOURNAL PAGE DATE POST REF ACCOUNT CREDIT DEBIT 2018 December Transactions (20 points) Accovnis Peceivaple Computr suvices Beveove Dec 3,460 63.460 SAc Casin SL.025 51,025 4 Regair Expense S400 CaSh ComputerSupplies Aaao STACO 150 |ae ExPns. Cos $756 S1,500 Vneafned Service Resenve $1.500 5.625 20 C sh Computer SelNRU Revenwe 2-5 Casn Accounis Pecisable 55,625 33,000 $3,000 $43 Casin $I23 31,500 31 C.Semi0n, win draws Casn B1.SC Page 6 of 17 otoclass.tnecampus.org/d2l/common/assets/pdfjs/1.0.0.30/web..red-pdf&fullscreen-d21-fileviewer-rendered-pdt-dialog&height-1286#0 Page 6 o 1/8/19, 1:40 PM GENERAL JOURNAL PAGE DATE ACCOUNT Adjusting Entries (17 points) POST DEBIT CREDIT 2018 REE Dec 31 Compuic Suppics ExperEe. patll Supplies 43.325 $3.325 2 Renr Exp20se $2 45 Picpad Rear O1Insorane Exprose 3565 Prepaid Instrcce 6.500 5500 18 DEseciasan Expear Comput Eq |Aa pepiceio h do - Compuher Eq A Depresia tion ExperseOfice Eq $500 5 500 SI.O00 B1,000 Closing Entries (10 points) 3 Computer Seavice Reaenve Londme Snms Dec $24,216 $$24,216 Dec 31Ineme Smmar Repo Espece6 D, 38 MNZoge Elpense WooL EXpersL Rent $513 5 2.125 F CONAPUKC Sapalies Exploee Eoowranke Expdose Adverasementxpeny 2225 $555 61,025 5500 S1, 000 Dee 3Icome Summ C.Somisn Sap da $ 13.3 78 Dec 33.500 I Sa Son,, Wahdcawin4 $3,500 Page 8 of 17 Coclass. tnecampus.org/d2l/common/assets/pdfjs/1.0.0.30/web..red-pdf&fullscreen-d21-fileviewer-rendered-pdf-dialog&height-1286#0 Page 8 of 17 10/8/19, 1:40 PM Ledger for Requirements 2, 5, & 10 Note: Ledger includes all entries from the first two months of operations for Jamison Consulting. Continue by posting the December transactions. 12 points Cash Acct. No. 101 Balance 45,000 42,780 39,480 38,605 38,285 35,740 40,540 45,173 43,173 Date Oct. Explanation 1 Casn 1 Prepnd Tosurance Debit 45,000 Credit PR J1 J1 J1 2,220 3,300 875 2 Piepaid Runt 31 WSacs Experes Melge Expense J1 J1 Nov. 2 320 5 ALLusPable J1 2,545 8 Accounis Recevanle Comavier Survices Reen J1 14 30 C.mison Wthdsas 4,800 4,633 J1 J1 2,000 Accounts Receivable Acct. No. 106 Explanation Date Oct. Nov. PR Debit Credit Balance 16 Compur Seaka Revend J1 8 Cosh 23 Compute Services PeenieJ1 2 Cash 4,800 0 4,800 J1 4,800 5,208 5,208 2.206 Dec 3,000 Computer Supplies Acct. No. 126 Date Oct. Explanation Camputer Suppliss PR Debit Credit Balance J1 2,545 2,545 Prepaid Insurance PR Acct. No. 128 Explanation 1 Prepad Tnsorae Balance 2,220 Date Debit Credit Oct. 2,220 J1 Page 9 of 17 5555 10/8/19, 1:40 P Ledger (Continued) Prepaid Rent PR Acct. No. 131 Balance 3,300 Explanation 2 Date Debit 3,300 Credit Oct. Picpaid Reast J1 Office Equipment Acct. No. 163 Date Explanation 1 CAece Equpmenot Debit 20,000 Credit PR Balance Oct. 20,000 J1 Acct. No. 164 Accumulated Depreciation-Office Equipment Date Explanation Credit PR Debit Balance Computer Equipment Acct. No. 167 Explanation 1 Cemputer Equipmnk Debit Date Oct. PR Credit Balance J1 8,000 8,000 Accumulated Depreciation Computer Equipment Debit Acct. No. 168 Explanation Date Balance PR Credit Acct. No. 201 Accounts Payable Date Oct. Nov. Dec Debit Explanation Conputer Supplics Caca PR Balance 2,545 Credit 9 J1 2,545 2,545 J1 Campure pplies LIO0 Wages Payable Acct. No. 210 Explanation Balance Date PR Debit Credit Unearned Consulting Revenue Explanation Acct. No. 236 Balance Date PR Debit Credit Page 10 of 17 10/8/19, 1:40 B Ledger (Continued) C. Jamison, Capital Acct. No. 301 Explanation 1 C.YamisonCapital Credit 73,000 PR Debit Balance Date Oct. 73,000 J1 Acct. No. 302 Balance 2,000 3 3,500 C. Jamison, Withdrawals Explanation 30 C mison Wilthdrous J1 DRc 31 Casn Debit 2,000 50 Credit PR Date Nov. Consulting Revenue PR Acct. No. 403 Balance Credit Debit Explanation 16 Compcr Seavices Pvenue J1 14 Combtr Surnices Reveoue J1 23 COmputes SerVIces Revenve J1 2 Computer Services ReveM 20 Compurer SNLe Revenve Date Oct. 4,800 4,800 4,633 9,433 Nov. 14,641 5,208 5 8,400 Dec Dec 5,675 24.216 Depreciation Expense-Office Equipment PR Acct. No. 612 Balance Debit Credit Explanation Date Acct. No. 613 Balance Depreciation Expense-Computer Equipment Explanation Credit Debit PR Date Acct. No. 623 Balance 875 S1.625 Wages Expense PR J1 Credit Debit 875 750 Explanation 31 Wases Expen Cada Date Oct. Dec Page 11 of 17 10/8/19, 1:40 PM Ledger (Continued) Insurance Expense Date Explanation Acct. No. 637 PR Debit Credit Balance Rent Expense Date Explanation Acct. No. 640 PR Debit Credit Balance Computer Supplies Expense Debit Acct. No. 652 Date Explanation PR Credit Balance Advertising Expense Debit Acct. No. 655 Credit S1025 $1,025 Date Explanation Caob Balance PR Dec Mileage Expense PR J1 Acct. No. 676 Balance 320 Credit Explanation Debit 320 193 Date Nov. Dec Mikage Expense Z9 Cosy S13 Acct. No. 684 Balance 400 Repairs Expense Computer Explanation Credit Debit PR Date 0 Cush Dec Acct. No. 901 Income Summary PR Balance Credit Debit Explanation Date Dec 246 Auants Receivaple Page 12 of 17 10/8/19, 1.40 PM Working Paper for Requirement 3 3 points Jamison Consulting Trial Balance December 31, 2018 DEBIT 549.430 5 8,000 $20.000 2,220 3.300 45 158 Cash Computer Eqvipmun CREDIT Pitpo d Freuace Pepaid Pent Computer Supplics Aconis Reitvable C amson, CapiMe C. Samison W.b $3,000 ACLOUNTS Payae rengs Compurer Selice Revenve Onearnid Servce Revenve Repair Expens 3,500 $24 216 $1500 400 S13 6 25 025 $49,Bl6 Mkeoe Espense Wesss ExpaSe edverasing Expeose Total Page 13 of 17 AAAA 10/8/19, 140 PM Working Paper for Requirement 6 3 points Jamison Consulting Adjusted Trial Balance December 31, 2018 DEBIT Cash Computer Equmnt Act Depiecsdnio Computer Eq Otce Bavipmcat Au Deprediation-OPfice Eq Prepard Teawx Cance Pepaid Rent COMPRCC Supplies Aes dunys ReLivable Samcon, Cofpitel CREDIT 4430 500 $70,C00 $ 1,000 $25 BLD 58 3, 500 13,000 TIGO 500 Pucovnts Pa4e ble Weges Possgble Compurer 9ervice Peseove Oneakred Sevice Revenue Repoir Experse Milkaae EspeASe NapesExpene Re Erpunfe Computer supplice Expeases LOurane Espenses Advertising E peAses Depreciatido -Computer E4 Devreciation- ORCE Fo 101a ,.216 SUD 5 3 2125 2475 3E95 565 1025 500 T.COD ST01 $16 Page 14 of 17 APeeMA 10/8/19, 1:40 PM Working Papers for Requirements 7, 8 & 9 Jamison Consulting Income Statement (10 points) For Three Months Ended December 31, 2018 Jamison Consulting Statement of Owner's Equity (5 points) For Three Months Ended December 31, 2018 Page 15 of 17 10/8/19, 1:40 PM Working Papers for Requirements 6, 7 & 8 (continued) Jamison Consulting Balance Sheet (10 points) December 31, 2018 how 10/8/19, 1:40 PM Working Papers for Requirement 10 Jamison Consulting Post-Closing Trial Balance December 31, 2018 DEBIT CREDIT Page 17 of 17