can you please create an adjusted trial balance using the general ledger and unadjusted tb.

GL:

Unadjusted TB:

Prepare the adjusting journal entries required at May 27, 2019. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) Summarize the adjusting journal entries in T-accounts. After entering the beginning balances and computing the adjusted ending balances, prepare an adiusted trial balance as of May 27

Geheral Ledge December 31, 2018 Account Journal Balance 1105-Cash $200,000.00 Dr 1,000.00$199,000.00 Dr 2,300.00 $196,700.00 Dr 6,000.00 $190,700.00 Dr 6,000.00 $184,700.00 Dr ,000.00 $183,700.00 Dr 2,300.00 $181,400,00 Dr 6,000.00 $175,400.00 Dr 6,000.00 $169,400.00 Dr General General General General General General General General General 200,000.00 04/26 05/01 05/01 05/24 1111-Work In Process $6,000.00 7,000.00 $6,000.00 Dr 13,000.00 D General General 04/12 04/15 04/19 6,000.00 19,000.00 Dr General $22,000.00 Dr 16,500.00 $5,500.00 Dr $11,500.00 Dr $18,500.00 Dr $24,500.00 Dr $27,500.00 Dr 16,500.00 $11,000.00 Dr $17,000.00 Dr $3,000.00 General General General General General General General General $6,000.00 $7,000.00 6,000.00 $3,000.00 05/12 05/13 05/19 05/27 6,000,00 1112-Materials $9,000.00 04/05 9,000.00 Dr $2,000.00 Dr 11,000.00 Dr $4,000.00 Dr General General General General 7,000.00 05/05 05/12 9,000.00 7,000.00 1113-Wages Payable 6,000.00 6,000.00 Cr 04/01 General General $4,000.00 Dr 05/12 7,000.00 37 1113-Wages Payable 38 General General General 04/01 04/12 04/15 $6,000.00 Cr $0.00 6,000.00 $6,000.00 300 Cr 6,300.00 Cr 300 Cr 6,300.00 Cr 300 Cr 6,300.00 Cr 6,600.00 Cr 600 Cr 6,000.00 6,600.00 C General 6,000.00 6,000.00 6,000.00 General General General General General General General 42 04/26 04/29 05/10 $6,000.00 $6,000.00 45 46 $6,000.00 05/24 05/27 48 50 1114-Factory Overhead $3,174.00 General General General General 3,174.00 Dr 51 04/19 05/15 05/19 $3,174.00 3,348.00 Dr 3,000.00 56 1115-Accounts Receivable 04/26 05/26 05/26 14,000.00 $10,500.00 $7,000.00 14,000.00 Dr 24,500.00 Dr 31,500.00 Dr General General General 57 60 61 1131-Utilities Payable 62 175 C 04/15 05/15 General General 65 1132-Materials Payable 04/15 05/15 $225.00 Cr $450.00 Cr General General 225 69 1133-Finished Goods 16,500.00 Dr $16,500.00 General 04/26 69 1133-Finished Goods 16,500.00 Dr $9,900.00 Dr $26,400.00 Dr $21,450.00 D $18,150.00 Dr 04/26 04/26 05/26 05/26 05/26 $16,500.00 General General General General General 70 6,600.00 $16,500.00 4,950.00 3,300.00 73 76 1135-Supplies $15,650.00 Dr $31,300.00 D $15,650.00 $15,650.00 04/04 05/04 General General 79 80 1148-Prepaid Rent $1,000.00 Dr $2,000.00 Dr $1,000.00 $1,000.00 04/01 05/01 General General 84 1150-Prepaid Insurance 2,300.00 Dr 2,300.00 04/01 04/15 05/01 05/15 General 85 2,30000 General 2,300.00 Dr $0.00 $2,300.00 General 2,300.00 Genera 1500-Equipment - Office 9o $3,000.00 Dr $6,000.00 Dr $3,000.00 $3,000.00 04/02 05/02 General General 94 1501-Equipment Machine 1 $15,000.00 Dr $15,000.00 04/03 General 96 97 1502-Equipment Machine 2 98 $10,000.00 D 10,000.00 04/03 Genera 100 1510-Accum. Dep. Equipment M1 108.00 Cr $216.00 Cr 108 108 04/15 05/15 General General 104 1511-Accum. Dep. Equipment M2 103 104 1511-Accum. Dep. Equipment M2 105 $66.00 $132.00 Cr 04/15 05/15 General General 108 1530-Accum. Dep. - Off. Eq $0.00 No Activity 109 111 2105-Accounts Payable $3,000.00 Cr $18,000.00 Cr 3,000.00 04/02 04/03 04/03 04/04 04/05 05/02 05/04 05/05 General General General General General General General General 15,000.00 0,000.00$28,000.00 Cr 114 15,650,00 $43,650.00 Cr $52,650.00 C $55,650.00 Cr 71,300.00 Cr $80,300.00 Cr 9,000.00 3,000.00 15,650.00 9,000.00 121 3110-Capital Stock Common 200,000.00 $200,000,00 Cr 04/01 General 124 3115-Preferred Stock 125 126 $0.00 "No Activity 3145-Income Summary $0.00 No Activity" 128 129 130 4105-Sales 14,000.00 Cr 24,500.00 Cr 31,500.00 Cr 14,000.00 10,500.00 7,000.00 04/26 05/26 05/26 General General General 133 134 135 136 5110-Cost of Merchandise Sold ,600.00 Dr 11,550.00 Dr 4,850.00 Dr 6,600.00 4,950.00 3,300.00 04/26 05/26 05/26 General General General Post-closing TE Adiusted Trial Balance dusted Trial Balance 24,500.00 Cr 31,500.00 C 10,500.00 7,000.00 05/26 05/26 General General 2 3 5 5110-Cost of Merchandise Sold 6,600.00 Dr 11,550.00 Dr 4,850.00 Dr 6,600.00 4,950.00 3,300.00 04/26 05/26 05/26 General General General o 6120-Depr. Exp. Off Eq ""No Activity" 3 6150-Insurance Expense No Activity* 6 6170-Supplies Expense "* No Activity 9 6210-Rent Expense No Activity" 2 6215-Utilities Expense ***No Activity 1105 Cash 1111 Work In Process 1112 Materials 1113 Wages Payable 1114 Factory Overhead 1115 Accounts Receivable 1131 |Utilities Payable 1132 Materials Payable 1133 Finished Goods 1135 Supplies 1148 Prepaid Rent 1500 Equipment - Office 1501 Equipment - Machine1 1502 Equipment- Machine 1510 Accum. Dep. Equipment M1 1511 Accum. Dep. Equipment M2 2105 Accounts Payable 3110 Capital Stock - - Common 4105 Sales 5110 Cost of Merchandise Sold 169,400.00 17,000.00 4,000.00 6,600.00 348 31,500.00 350 450 18,150.00 31,300.00 2,000.00 6,000.00 15,000.00 10,000.00 216 132 80,300.00 200,000.00 31,500.00 14,850.00 Totals 319,548.00319,548.00 Geheral Ledge December 31, 2018 Account Journal Balance 1105-Cash $200,000.00 Dr 1,000.00$199,000.00 Dr 2,300.00 $196,700.00 Dr 6,000.00 $190,700.00 Dr 6,000.00 $184,700.00 Dr ,000.00 $183,700.00 Dr 2,300.00 $181,400,00 Dr 6,000.00 $175,400.00 Dr 6,000.00 $169,400.00 Dr General General General General General General General General General 200,000.00 04/26 05/01 05/01 05/24 1111-Work In Process $6,000.00 7,000.00 $6,000.00 Dr 13,000.00 D General General 04/12 04/15 04/19 6,000.00 19,000.00 Dr General $22,000.00 Dr 16,500.00 $5,500.00 Dr $11,500.00 Dr $18,500.00 Dr $24,500.00 Dr $27,500.00 Dr 16,500.00 $11,000.00 Dr $17,000.00 Dr $3,000.00 General General General General General General General General $6,000.00 $7,000.00 6,000.00 $3,000.00 05/12 05/13 05/19 05/27 6,000,00 1112-Materials $9,000.00 04/05 9,000.00 Dr $2,000.00 Dr 11,000.00 Dr $4,000.00 Dr General General General General 7,000.00 05/05 05/12 9,000.00 7,000.00 1113-Wages Payable 6,000.00 6,000.00 Cr 04/01 General General $4,000.00 Dr 05/12 7,000.00 37 1113-Wages Payable 38 General General General 04/01 04/12 04/15 $6,000.00 Cr $0.00 6,000.00 $6,000.00 300 Cr 6,300.00 Cr 300 Cr 6,300.00 Cr 300 Cr 6,300.00 Cr 6,600.00 Cr 600 Cr 6,000.00 6,600.00 C General 6,000.00 6,000.00 6,000.00 General General General General General General General 42 04/26 04/29 05/10 $6,000.00 $6,000.00 45 46 $6,000.00 05/24 05/27 48 50 1114-Factory Overhead $3,174.00 General General General General 3,174.00 Dr 51 04/19 05/15 05/19 $3,174.00 3,348.00 Dr 3,000.00 56 1115-Accounts Receivable 04/26 05/26 05/26 14,000.00 $10,500.00 $7,000.00 14,000.00 Dr 24,500.00 Dr 31,500.00 Dr General General General 57 60 61 1131-Utilities Payable 62 175 C 04/15 05/15 General General 65 1132-Materials Payable 04/15 05/15 $225.00 Cr $450.00 Cr General General 225 69 1133-Finished Goods 16,500.00 Dr $16,500.00 General 04/26 69 1133-Finished Goods 16,500.00 Dr $9,900.00 Dr $26,400.00 Dr $21,450.00 D $18,150.00 Dr 04/26 04/26 05/26 05/26 05/26 $16,500.00 General General General General General 70 6,600.00 $16,500.00 4,950.00 3,300.00 73 76 1135-Supplies $15,650.00 Dr $31,300.00 D $15,650.00 $15,650.00 04/04 05/04 General General 79 80 1148-Prepaid Rent $1,000.00 Dr $2,000.00 Dr $1,000.00 $1,000.00 04/01 05/01 General General 84 1150-Prepaid Insurance 2,300.00 Dr 2,300.00 04/01 04/15 05/01 05/15 General 85 2,30000 General 2,300.00 Dr $0.00 $2,300.00 General 2,300.00 Genera 1500-Equipment - Office 9o $3,000.00 Dr $6,000.00 Dr $3,000.00 $3,000.00 04/02 05/02 General General 94 1501-Equipment Machine 1 $15,000.00 Dr $15,000.00 04/03 General 96 97 1502-Equipment Machine 2 98 $10,000.00 D 10,000.00 04/03 Genera 100 1510-Accum. Dep. Equipment M1 108.00 Cr $216.00 Cr 108 108 04/15 05/15 General General 104 1511-Accum. Dep. Equipment M2 103 104 1511-Accum. Dep. Equipment M2 105 $66.00 $132.00 Cr 04/15 05/15 General General 108 1530-Accum. Dep. - Off. Eq $0.00 No Activity 109 111 2105-Accounts Payable $3,000.00 Cr $18,000.00 Cr 3,000.00 04/02 04/03 04/03 04/04 04/05 05/02 05/04 05/05 General General General General General General General General 15,000.00 0,000.00$28,000.00 Cr 114 15,650,00 $43,650.00 Cr $52,650.00 C $55,650.00 Cr 71,300.00 Cr $80,300.00 Cr 9,000.00 3,000.00 15,650.00 9,000.00 121 3110-Capital Stock Common 200,000.00 $200,000,00 Cr 04/01 General 124 3115-Preferred Stock 125 126 $0.00 "No Activity 3145-Income Summary $0.00 No Activity" 128 129 130 4105-Sales 14,000.00 Cr 24,500.00 Cr 31,500.00 Cr 14,000.00 10,500.00 7,000.00 04/26 05/26 05/26 General General General 133 134 135 136 5110-Cost of Merchandise Sold ,600.00 Dr 11,550.00 Dr 4,850.00 Dr 6,600.00 4,950.00 3,300.00 04/26 05/26 05/26 General General General Post-closing TE Adiusted Trial Balance dusted Trial Balance 24,500.00 Cr 31,500.00 C 10,500.00 7,000.00 05/26 05/26 General General 2 3 5 5110-Cost of Merchandise Sold 6,600.00 Dr 11,550.00 Dr 4,850.00 Dr 6,600.00 4,950.00 3,300.00 04/26 05/26 05/26 General General General o 6120-Depr. Exp. Off Eq ""No Activity" 3 6150-Insurance Expense No Activity* 6 6170-Supplies Expense "* No Activity 9 6210-Rent Expense No Activity" 2 6215-Utilities Expense ***No Activity 1105 Cash 1111 Work In Process 1112 Materials 1113 Wages Payable 1114 Factory Overhead 1115 Accounts Receivable 1131 |Utilities Payable 1132 Materials Payable 1133 Finished Goods 1135 Supplies 1148 Prepaid Rent 1500 Equipment - Office 1501 Equipment - Machine1 1502 Equipment- Machine 1510 Accum. Dep. Equipment M1 1511 Accum. Dep. Equipment M2 2105 Accounts Payable 3110 Capital Stock - - Common 4105 Sales 5110 Cost of Merchandise Sold 169,400.00 17,000.00 4,000.00 6,600.00 348 31,500.00 350 450 18,150.00 31,300.00 2,000.00 6,000.00 15,000.00 10,000.00 216 132 80,300.00 200,000.00 31,500.00 14,850.00 Totals 319,548.00319,548.00