complete the work by the end of the year describe in the instructions. Submit the adjustment entries, the adjustment trial balance, Income statement, statement of Owner's Equity, and the statement of income and balance sheet. Send the transaction entries and the trial Balance in Excel. ( see 9 pictures)

NARRATIVE OF TRANSACTIONS Thursday, December 1 detached stub of the electric bill, and plot in the general file behind the guide fo 1. Paid the rent for the month of December with Check No. 468 for $2,150. Trey's Fast Cleaning Service rents the offices from Newberry's Realty. According to the terms of the lease, the rent is payable in From the information on the make the required entry in the general and indicate by a check mark on the that the information has been entered, advance on the first of each month. Mark the bill "Paid," indicate the date bill in the general file behind the guide for p No. 2-Petty Cash Vouchers and Paid Ivo from Collin Connors, a client, for Complete Check Stub No. 468 including the date of the check, the name of the payee (the one to whom the check is payable), the purpose and the check number, and place s of the check, and the muhe charged. (Account 3. R which payment is to be charged. (Account numbers, rather than account titles, should be used since very little space is provided on the stub. In the case of some of the checks that follow, more than one account-in addition to the cash account-is involved.) Write the amount of the check in the amount column of the stub and subtract it from the balance brought forward, entering the new balance on the balance carried forward line ("BAL. CRD FWD"). Carry the new balance forward to 3. Received a check (Form No. 3) for servics billed on November 17 Detach Connors' check and enter general journal by debiting Cash, Account 101, and by crediting Accounts Receivabl Account No. 110, for $1,410. it in e (Note: Deposits are made weekly, individual receipts of cash are not recorded on the check stubs at this point.) Check Stub No. 469. Write the check and sign your name. Detach the check and place it in the general file behind the guide for File No. 5-Outgoing After entering the transaction in the general journal, the following notation should be made on Connors' statement "Received on 121 Check No. 100. Place the check in the general file behind the guide for File No. 1-Incoming Checks From the information on the check stub, make the required entry on page 1 of the general journal. Do not post to the ledger until instructed to do so. Indicate that the transaction has been entered in the general journal by placing a check mark on the check stub to the 4. Issued Check No. 470 in the amount of $81.97 to the YAC Telephone Company in payment of the November telephone bill (Form No. The bill was received November 28 and recorded in Accounts Payable on that date right of the account number 2. Issued Check No. 469 in the amount of Friday, December 2 $131.02 to the Noel Electric Company in payment of its bill due December 9 for Received $640 in cash from Ruth Franco, 134 Lindon Blvd., Fairfield, NY 11793, for services rendered December 2. 5. electric service at Anderson's residence. The bill (Form No. 2) is reproduced in the Forms book. Note that Anderson has approved the payment. However, since it relates to service at Anderson's home, the drawing account (No. 312) is to be debited. Detach the bill, fill in Check Stub No. 469, deduct the amount from the previous balance, and enter the new balance on the balance carried forward Franco had not been billed for this work cordingly. you should use the dlient statements provided in the Forms book a show a charge of $640 for cleaning services ote thereon: "Received on 12/2/-" Sign your and name below this notation. Enter the transaction in the general journal. line ("BAL. CRD FWD"). NARRATIVE OF TRANSACTIONS Thursday, December 1 detached stub of the electric bill, and plot in the general file behind the guide fo 1. Paid the rent for the month of December with Check No. 468 for $2,150. Trey's Fast Cleaning Service rents the offices from Newberry's Realty. According to the terms of the lease, the rent is payable in From the information on the make the required entry in the general and indicate by a check mark on the that the information has been entered, advance on the first of each month. Mark the bill "Paid," indicate the date bill in the general file behind the guide for p No. 2-Petty Cash Vouchers and Paid Ivo from Collin Connors, a client, for Complete Check Stub No. 468 including the date of the check, the name of the payee (the one to whom the check is payable), the purpose and the check number, and place s of the check, and the muhe charged. (Account 3. R which payment is to be charged. (Account numbers, rather than account titles, should be used since very little space is provided on the stub. In the case of some of the checks that follow, more than one account-in addition to the cash account-is involved.) Write the amount of the check in the amount column of the stub and subtract it from the balance brought forward, entering the new balance on the balance carried forward line ("BAL. CRD FWD"). Carry the new balance forward to 3. Received a check (Form No. 3) for servics billed on November 17 Detach Connors' check and enter general journal by debiting Cash, Account 101, and by crediting Accounts Receivabl Account No. 110, for $1,410. it in e (Note: Deposits are made weekly, individual receipts of cash are not recorded on the check stubs at this point.) Check Stub No. 469. Write the check and sign your name. Detach the check and place it in the general file behind the guide for File No. 5-Outgoing After entering the transaction in the general journal, the following notation should be made on Connors' statement "Received on 121 Check No. 100. Place the check in the general file behind the guide for File No. 1-Incoming Checks From the information on the check stub, make the required entry on page 1 of the general journal. Do not post to the ledger until instructed to do so. Indicate that the transaction has been entered in the general journal by placing a check mark on the check stub to the 4. Issued Check No. 470 in the amount of $81.97 to the YAC Telephone Company in payment of the November telephone bill (Form No. The bill was received November 28 and recorded in Accounts Payable on that date right of the account number 2. Issued Check No. 469 in the amount of Friday, December 2 $131.02 to the Noel Electric Company in payment of its bill due December 9 for Received $640 in cash from Ruth Franco, 134 Lindon Blvd., Fairfield, NY 11793, for services rendered December 2. 5. electric service at Anderson's residence. The bill (Form No. 2) is reproduced in the Forms book. Note that Anderson has approved the payment. However, since it relates to service at Anderson's home, the drawing account (No. 312) is to be debited. Detach the bill, fill in Check Stub No. 469, deduct the amount from the previous balance, and enter the new balance on the balance carried forward Franco had not been billed for this work cordingly. you should use the dlient statements provided in the Forms book a show a charge of $640 for cleaning services ote thereon: "Received on 12/2/-" Sign your and name below this notation. Enter the transaction in the general journal. line ("BAL. CRD FWD")