CC 111 Project 1B The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: Merchandise Inventory taken on September 30 was $65,000. The depreciation on the Delivery Truck for the month amounted to $760. The depreciation on the Forklift for the month amounted to $830. de A physical count shows that Office Supplies used totaled $1,400. Insurance on hand at the end of September was $1,540. Accrued salaries on September 30 amounted to $2,020. Unearned Sales Revenue earned at the end of September was $12,500. h. Accrued interest on notes receivable, $330. 1 Accrued interest on notes payable, $150. Unexpired office rent amounted to $6,260. Prepare the Adjusting Journal Entries in the General Journal. (Credit account titles are automatically indented whe reflected in your final answers, you must enter your answers with commas.) Account Titles a. Sept. 30 30 omplete all columns of the worksheet using the above adjusting entries. This includes adding additional accounts after "Totals and calculating the Net Income or Net Loss. (Do not use dollar signs (s) when entering amounts. To see ca Unadjusted Trial Balance Debit Credit Adjustments Debit Adjusted Trial Balance Debit Credit Income Statement Debit Credit Balance Sheet Debit Credit ACCOUNT NAME Credit Cash 59.500 5 5 $ 5 5 5 Notes Receivable 160,000 Accounts Receivable 16,000 2.800 V V Interest Receivable 55,000 V V Merchandise Inventory, 9/30/15 3.800 V Prepaid Insurance 16,200 V V Prepaid Office Rent 2,800 V Office Supplies 90.000 V Land 26,000 Forklift 52,500 V Accumulated Depreciation, Forklift 38,000 Delivery Truck 5.400 v Accumulated Depreciation, Delivery Truck 12,500 V Accounts Payable 1.200 V Salaries Payable 22,500 Unearned Sales Revenue 133,500 V Notes Payable (Due 2040) 164.400 V c. Diaz, Capital 9,300 C Diaz, Drawings V 164,750 Sales Revenue 2,500 Sales Ratums & Allowances V M 1.650 Sales Discounts 47,000 Purchases 4.400 Purchaset Returns & Allowances 2.000 V Purchases Discounts V 5,900 Freight-in 18.700 Salaries Expenca 6.900 Office Rent Expense 4,700 Utilits Experte EPID Prepaid Office Rent 16,200 V Office Supplies 2,800 Land 90,000 Y Forklift 26,000 Accumulated Depreciation, Forklift $2,600 Delivery Truck 38,000 V Accumulated Depreciation, Delivery Truck 5,400 V Accounts Payable 12.500 V V Salaries Payable 1,200 v v Unearned Sales Revenue 22,500 Notes Payable (Due 2040) 133,500 V C. Diaz, Capital 164,400 o Diaz, Drawings 9,300 Sales Revenue 164,750 V Sales Returns & Allowances 2.500 Sales Discounts 1.550 Purchases 47.000 Purchases Returns & Allowances 4,400 V 2.000 V Purchases Discounts 5,900 Freight-in 18,700 Y Salaries Expense 6.900 V Office Rent Expense 4,700 Utilities Expense 3.700 Interest Expense 7,200 Interest Revenue $320,450 $520,450 TOTALS V 5 to this