cannot get everything to balance properly not sure what i am doing wrong or where to start looking i want to know how to fix it myself so please dont post the answers just how to figure it out

- = = = - - Formatting as Table Xvfx 16000 M N O P W OL T 22-Aug 30 300 K L USU 15-Aug 1,500 15-Sep 1,500 O 15 Aug 11-Sep 600.00 6.000.00 6,000.00 TE 18 8 Balance Prepaid rent 9 KA SI 9 TIL Bakery Sales 15.000 3100 20.000 31-Aur 20,000 30-Sep - 55,000.00 55.000,00 Balance - . 1.500,00 1.500.00 SN &NNT 8 8 393 28 28 328 Accounts payable 6.500.00 & Wages payable 120 31-Jul 22 5 Aug 9 120 480 15 Aug 20-Aug 420 31-Aug 5-Sep 10-SP 456.00 15-Sep 1 8,500 5,000 7,000.00 20 Sep 13-Sep 456.00 30-Sep 22,075 18,650 (3,425) Balance 456 Balance Dividends 10,000 depreciation expense Telephone expense 1.Sep 87 31-Aug - Balance 10,000 10,000 ptember Journal Entries T-Accounts i nventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Retained Earnings Ready L M N Peyton Approved General Journal Entries Sep-18 Pit eners i shaded ces Accounts Date Debit 10,000.00 Credit 1-Sep Dividends 10,000.00 ICash 5-Sep wages payable cash 420.00 420.00 7-Sep Merchandise inventory 10@56.00 60.00 Cash 60.00 8-Sep Cash Accounts receivable 4,000.00 4,000.00 10-Sep acoounts payable cash 75.00 75.00 11-Sep baking supplies cash 7,000.00 7,000.00 13-Sep accounts payable cash 5,000 00 5,000.00 5-Sep wages expense wages payable 456.00 456.00 15-Sep Rent expense Cash 1.500.00 1500 00 15-Sep Merchandse 8@58.50 Sales 153.00 153.00 15-Sep Cost of goods sold 8@56.00 Merchandise inventory 48.00 48.00 456.00 20-Sep Wages expense Cash 456.00 20-Sep Merchandse inventory 206.10 122.00 122.00 Cash 153.00 24-Sep Cash Merchandise 2@s6.00+16@s6.10 153.00 24-Sep Cost of goods sold 18@s6.10 Merchandise inventory 109.80 109 80 151.25 30-Sep menchandise 2556.05 IMerchandise inventory 151 25 480.00 130-Sep saianes expense Wages pavable 480.00 14,000 00 6.000.00 30-Sep Cash Accounts receivable Bakery sales Total 20,000 00 50.184.05 50.184.05 Statement of Retained Earm Income Statement Adjusting Entries Trial Balance Invonton Valuation heeemto General Journal Entries Put entries in shaded cells Aug-18 Credit Accounts Debit Date 5-Aug wages payable cash 120.00 120.00 8-Aug Cash Accounts receivable 3,800.00 3,800.00 75.00 10-Aug Accounts payable cash 75.00 15-Aug Baking supplies Accounts payable 5,000.00 5,000.00 15-Aug salaries expense Wages payable 480.00 480.00 15-Aug Rent expense Cash 1,500.00 1,500.00 3,000.00 18-Aug Cash 3,000.00 Accounts receivable 8,500.00 20-Aug accounts payable cash 8.500.00 480.00 20-Aug wages payable cash 480.00 22-Aug misc. supplies cash 300.00 300.00 75.00 31-Aug Telephone expense |Accounts payable 75.00 420.00 31-Aug wage expense salaries payable 420.00 31-Aug Cash 12,500.00 7,500.00 Accounts receivable 20,000.00 Bakery sales 43,750.00 $ 43,750.00 Total G HI M N 10,000.00 1-Jul Cash 10,000.00 Common Stock 1-Jul Baking supplies Accounts payable 6,500.00 6,500.00 3-Jul Cash 10.000.00 6% note payable 10,000.00 7-Jul Prepaid rent Rent expense Cash 1,500.00 1,500.00 3,000.00 10-Jul Cash Business license expense 375.00 375.00 11-Jul Miscellaneous expense Cash 250.00 250,00 13-Jul Baking equipment Common stock 6,000.00 6,000.00 200.00 13-Jul Advertising expense Cash 200.00 300.00 14-Jul misc supplies Cash 300.00 75.00 30-Jul Telephone expense Accounts payable 75.00 2,400.00 31-Jul Prepaid insurance Cash 2.400.00 120.00 31-Jul Salaries expense Cash 120.00 10,000.00 5,000.00 31-Jul cash laccounts receivable sales 15,000.00 Put entries in shaded cells ONLY 54,220.00 54.220.00 Total Peyton Approved Post Closing Trial Balance Qtr. Ending 9/30/2018 Unadjusted Trial Balance Debit Account Credit Cash Baking Supplies Merchandise Inventory (FIFO) Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Accounts Payable Wages Payable Interest Payable Notes Payable Common Stock Retained Earnings FIFO 26,018.00 1,100.00 27.25 1,500.00 2,400.00 6,000.00 250.00 50.00 7,700.00 3,425.00 456.00 600.00 10,000.00 16,000.00 31,662.80 62,393.80 Totals 44,795.25 D Peyton Approved Trial Balance 2018 Unadjusted trial balance Credit 33.475.00 Adjusted trial balance Credit Adjusting entries Debit Account Cash Baking Supplies Merchandise Inventory (FIFO) Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Notes Payable Interest Payable |Accounts Payable Wages Payable Common Stock Dividends Bakery Sales Merchandise Sales Baking Supplies Expense Rent Expense Interest Expense Insurance Expense Depreciation Expense Misc. Expense Office Supplies Expense Business License Expense Advertising Expense Wages Expense Telephone Expense COGS (FIFO) Debit Credit Debit 59.493.00 59,493.00 1,100.00 17,400.00 18,500.00 27.25 27.25 1,500.00 2,400.00 11.500.00 1,500.00 (100.00 11,500.00 2,500.00 250.00 50.00 250.00 600.00 550.00 7,700.00 7,700.00 10.000.00 10,000.00 600.00 600.00 (3425.00) 456.00 16.000.00 (3.425.00) 456.00 16,000.00 10,000.00 55,000.00 177.60 10,000.00 10,000.00 55,000.00 177.60 1.100.00 1,100.00 6,000.00 600.00 2,500.00 6,000.00 600.00 2,500.00 250.00 250.00 250.00 250.00 50.00 50.00 375.00 200.00 1,932.00 375.00 200.00 1,932.00 150.00 157.80 150.00 157.80 79.058.60 4,500.00 Total: (FIFO) 121,683.60 20,800.00 105,335.05 120.785.05 K L N G F cannot get everything to balance properly what am I missing please help - = = = - - Formatting as Table Xvfx 16000 M N O P W OL T 22-Aug 30 300 K L USU 15-Aug 1,500 15-Sep 1,500 O 15 Aug 11-Sep 600.00 6.000.00 6,000.00 TE 18 8 Balance Prepaid rent 9 KA SI 9 TIL Bakery Sales 15.000 3100 20.000 31-Aur 20,000 30-Sep - 55,000.00 55.000,00 Balance - . 1.500,00 1.500.00 SN &NNT 8 8 393 28 28 328 Accounts payable 6.500.00 & Wages payable 120 31-Jul 22 5 Aug 9 120 480 15 Aug 20-Aug 420 31-Aug 5-Sep 10-SP 456.00 15-Sep 1 8,500 5,000 7,000.00 20 Sep 13-Sep 456.00 30-Sep 22,075 18,650 (3,425) Balance 456 Balance Dividends 10,000 depreciation expense Telephone expense 1.Sep 87 31-Aug - Balance 10,000 10,000 ptember Journal Entries T-Accounts i nventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Retained Earnings Ready L M N Peyton Approved General Journal Entries Sep-18 Pit eners i shaded ces Accounts Date Debit 10,000.00 Credit 1-Sep Dividends 10,000.00 ICash 5-Sep wages payable cash 420.00 420.00 7-Sep Merchandise inventory 10@56.00 60.00 Cash 60.00 8-Sep Cash Accounts receivable 4,000.00 4,000.00 10-Sep acoounts payable cash 75.00 75.00 11-Sep baking supplies cash 7,000.00 7,000.00 13-Sep accounts payable cash 5,000 00 5,000.00 5-Sep wages expense wages payable 456.00 456.00 15-Sep Rent expense Cash 1.500.00 1500 00 15-Sep Merchandse 8@58.50 Sales 153.00 153.00 15-Sep Cost of goods sold 8@56.00 Merchandise inventory 48.00 48.00 456.00 20-Sep Wages expense Cash 456.00 20-Sep Merchandse inventory 206.10 122.00 122.00 Cash 153.00 24-Sep Cash Merchandise 2@s6.00+16@s6.10 153.00 24-Sep Cost of goods sold 18@s6.10 Merchandise inventory 109.80 109 80 151.25 30-Sep menchandise 2556.05 IMerchandise inventory 151 25 480.00 130-Sep saianes expense Wages pavable 480.00 14,000 00 6.000.00 30-Sep Cash Accounts receivable Bakery sales Total 20,000 00 50.184.05 50.184.05 Statement of Retained Earm Income Statement Adjusting Entries Trial Balance Invonton Valuation heeemto General Journal Entries Put entries in shaded cells Aug-18 Credit Accounts Debit Date 5-Aug wages payable cash 120.00 120.00 8-Aug Cash Accounts receivable 3,800.00 3,800.00 75.00 10-Aug Accounts payable cash 75.00 15-Aug Baking supplies Accounts payable 5,000.00 5,000.00 15-Aug salaries expense Wages payable 480.00 480.00 15-Aug Rent expense Cash 1,500.00 1,500.00 3,000.00 18-Aug Cash 3,000.00 Accounts receivable 8,500.00 20-Aug accounts payable cash 8.500.00 480.00 20-Aug wages payable cash 480.00 22-Aug misc. supplies cash 300.00 300.00 75.00 31-Aug Telephone expense |Accounts payable 75.00 420.00 31-Aug wage expense salaries payable 420.00 31-Aug Cash 12,500.00 7,500.00 Accounts receivable 20,000.00 Bakery sales 43,750.00 $ 43,750.00 Total G HI M N 10,000.00 1-Jul Cash 10,000.00 Common Stock 1-Jul Baking supplies Accounts payable 6,500.00 6,500.00 3-Jul Cash 10.000.00 6% note payable 10,000.00 7-Jul Prepaid rent Rent expense Cash 1,500.00 1,500.00 3,000.00 10-Jul Cash Business license expense 375.00 375.00 11-Jul Miscellaneous expense Cash 250.00 250,00 13-Jul Baking equipment Common stock 6,000.00 6,000.00 200.00 13-Jul Advertising expense Cash 200.00 300.00 14-Jul misc supplies Cash 300.00 75.00 30-Jul Telephone expense Accounts payable 75.00 2,400.00 31-Jul Prepaid insurance Cash 2.400.00 120.00 31-Jul Salaries expense Cash 120.00 10,000.00 5,000.00 31-Jul cash laccounts receivable sales 15,000.00 Put entries in shaded cells ONLY 54,220.00 54.220.00 Total Peyton Approved Post Closing Trial Balance Qtr. Ending 9/30/2018 Unadjusted Trial Balance Debit Account Credit Cash Baking Supplies Merchandise Inventory (FIFO) Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Accounts Payable Wages Payable Interest Payable Notes Payable Common Stock Retained Earnings FIFO 26,018.00 1,100.00 27.25 1,500.00 2,400.00 6,000.00 250.00 50.00 7,700.00 3,425.00 456.00 600.00 10,000.00 16,000.00 31,662.80 62,393.80 Totals 44,795.25 D Peyton Approved Trial Balance 2018 Unadjusted trial balance Credit 33.475.00 Adjusted trial balance Credit Adjusting entries Debit Account Cash Baking Supplies Merchandise Inventory (FIFO) Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Notes Payable Interest Payable |Accounts Payable Wages Payable Common Stock Dividends Bakery Sales Merchandise Sales Baking Supplies Expense Rent Expense Interest Expense Insurance Expense Depreciation Expense Misc. Expense Office Supplies Expense Business License Expense Advertising Expense Wages Expense Telephone Expense COGS (FIFO) Debit Credit Debit 59.493.00 59,493.00 1,100.00 17,400.00 18,500.00 27.25 27.25 1,500.00 2,400.00 11.500.00 1,500.00 (100.00 11,500.00 2,500.00 250.00 50.00 250.00 600.00 550.00 7,700.00 7,700.00 10.000.00 10,000.00 600.00 600.00 (3425.00) 456.00 16.000.00 (3.425.00) 456.00 16,000.00 10,000.00 55,000.00 177.60 10,000.00 10,000.00 55,000.00 177.60 1.100.00 1,100.00 6,000.00 600.00 2,500.00 6,000.00 600.00 2,500.00 250.00 250.00 250.00 250.00 50.00 50.00 375.00 200.00 1,932.00 375.00 200.00 1,932.00 150.00 157.80 150.00 157.80 79.058.60 4,500.00 Total: (FIFO) 121,683.60 20,800.00 105,335.05 120.785.05 K L N G F cannot get everything to balance properly what am I missing please help