could someone help me balance my year end worksheet?

WAREN SPORTS SUPPLY YEAR-END WORKSHEET 2020T UNDJUSTED ADJUSTMENTS ACCOUNT TITLE 12.15830 0 0110 1 101 203787872147 08 1.613.284.00 1613.284 10100 - CASH Debit Balance Journal Debit Credit Oct. 1 Balance Forward 44350 12 CR 11039564 Net Wages and Salary Bank Service Charge Noy 30 82 356 Net Wages and Salary Bank Service Charge 9806U OL 10 546 67 25.00 46 1 09.03 43850 15 0087910 2000 7347234 170 169 170 7016539 la 38 Dos Lagoal7 S 102.97.36 10200 - ACCOUNTS RECEIVABLE Ctrl Debit Balance Journal init Oct. 1 Balance Forward Oct. 31 w Debit Credit 4945100 NF 870400 7436900 6079000 NF 137263 00 75054 00 2400 500 NF bhooooooo 71 702 00 92 870 TE BOGOO 912 500 NF Dec 02 | Dec 3 Dec 31 song 10300 - ALLOWANCE FOR DOUBTFUL ACCOUNTS Journal Debit Oct. 1 Balance Forward Dec 20 Stoesc College 41 - Berlin Doc 31 Credit Credit Balance 015081 C49 19 3294 0220 Sos shoblog 10400 - INVENTORY Journal Debit Credit Oct 1 0cc 31 Balance Forward Debit Balance 10168000 da cu alco G 196700 DENLILU UUD Credit Debit Balance -0- Debit 10500 - PREPAID EXPENSES Journal Oct. 1 Balance Forward Debit Balance 10600 - MARKETABLE SECURITIES Credit Debit Journal 2400000 Oct. 1 Balance Forward 10700 - INTEREST RECEIVABLE Journal Debit Credit Debit Balance 1-o- Dct. 1 Balance Forward 10800 - FIXED ASSETS Journal Debit Credit Balance Forward Oct. 1 Dec 31 Debit Ctrl Balance 32066500 NF 33173140 NE IP LIGGG40 GENERAL LEDGER 2000 ACCUMULATED DEPRECIATION Debit Credit Oct. 1 Balance Forward Credit Ctrl Balance init 81 554 50 NF 1852 NE 11000 - NOTES RECEIVABLE Journal Debit Credit Debit Balance Du 1 Balance Forward Journal 20100 - ACCOUNTS PAYABLE Oct. 1 Balance Forward Oct. 31 CD 23 1283 Credit Ctrl Credit Balance init 08783 NF $5.120lso 4635 80 NF 2792809 365000 NF 84 235 01 $2900 302.590 CD 28.92389 B 20200 - WAGES AND SALARIES PAYABLE Journal Debit Credit Credit Balance Oct. 1 Balance Forward GENERAL LEDGER Credit Balance Credit 029200 Debit Journal 0300 - FEDERAL INCOME TAXES WITHHELD 11292.00 1027544 ILD 27544 Balance Forward Oct. Oct. 1 31 D 215,44 haal 75 1031975 Nov. 30 da 151195 Dec 31 Credit Credit Balance -O- 5914 Journal Debit 20400 - STATE UNEMPLOYMENT TAXES PAYABLE 5914 Oct. i Balance Forward Oct. 31 Nov. 30 CD 16096 5914 6096 Le 96 149 TH De 2 Credit Balance Credit 20500 - FEDERAL UNEMPLOYMENT TAXES PAYABLE Debit Journal |-0- Balance Forward 1 000 LLO00 Oct. 1 Oct. 31 Nov. 30 1000 33590 10 30 | 00 30 BIG 20600 - FICA TAXES PAYABLE Journal Credit Balance Debit Credit Balance Forward 07312 Oct. 1 Oct. 31 1113 112 Nov. 30 FICA Withheld Employer's Tay FICA Withheld Employer's Tax 1958 64 33398 97932 97932 095864 Do 1465 0 146520 29 30 LANG ING gelo Dec GENERAL LEDGER Credit Balance 700-FEDERAL INCOME TAXES PAYABLE Journal Debit Credit Oct 1 Balance Forward Credit 20000 - DIVIDENDS PAYABLE Journal Debit Credit Oct. 1 Balance Forward 20900 - INTEREST PAYABLE Credit Balance Journal Debit Credit Oct. 1 Balance Forward LOS LOS Dec 21000 - NOTES PAYABLE Journal Debit Credit Balance -0- Credit E dopco Oct. O- 1 Balance Forward Colon GENERAL LEDGER Credit Balance Credit Debit 2.2.500 000 20000 - COMMON STOCK Journal Oct. 1 Balance Forward Credit Credit Balance 1-0-1 27000-PAID-IN CAPITAL IN EXCESS OF PAR Debit Journal Oct. 1 Balance Forward 28000 -INCOME SUMMARY Journal Debit Credit Balance Oct. 1 Balance Forward 29000 - RETAINED EARNINGS Journal Debit Oct. Credit 1 Balance Forward Credit Balance 9026499 GENERAL LEDGER - SALES Journal Debit Od. Balance Forward Oct. 31 Credit Sales Cash Sales Nov. 30 Credit Sales Cash Sales Credit Credit Balance 10326 86 500 8470400 3 600 700 1450 1 800 027700 7767 00 05 1823 0.00 78.177.00 15940700 4900 4500 Dec 31 Dec 3 31200 - SALES RETURNS AND ALLOWANCES Journal Debat Credit Oct. 1 Debit Balance 3401700 57631100 Balance Forward Nov. 30 $ 230 14.00 30300 - SALES DISCOUNTS TAKEN Debit Journal Debit Credit Balance Oct. 1 Balance Forward Oct. 31 Nov. 30 CR 58036 CRL707 44 a 69 1385 38 1443 74 15044 18 154582 30400-COST OF GOODS SOLD Journal Debit Credit Debit Balance Oct. 1 Dec 31 Balance Forward 6 9969649 946964411 GENERAL LEDGER Credit Debit Debit Balance 1969835.00 1050 120.00 1018 500 00 Journal 30500 - PURCHASES CO Oct. Balance Forward 27/280 Oct. 31 Nov. Ore 21 Credit Balance Credit 30000 - PURCHASES RETURNS AND ALLOWANCES Journal Debit 1944 500 Oct. 1 Balance Forward 30700 - PURCHASES DISCOUNTS TAKEN Journal Debit Balance Forward Oct. I Oct. 31 Nov. 30 Dec 31 Credit Credit Balance 13388.00 162570 150 13 10 547 60 05561 30 1919 18 158443 30800 - FREIGHT-IN Journal Debit Credit Oct. 1 Balance Forward Oct. 31 Nov. 30 Dec 3 CD 2.985.60 CD 2356 99 CO 1550 Debit Balance 1 803835 2 1023 45 233 8094 9 SOG44 Dit. 776.75 GENERAL LEDGER GAIN/LOSS ON SALE OF FIXED ASSETS Journal Debit Credit Balance -0- od 1 Balance Forward Balance Journal Debit Credit 31000 - GAIN/ LOSS ON SALE OF MARKETABLE SECURITIES Dai Balance Forward 31100 - INTEREST / DIVIDEND INCOME Credit Balance Journal Debit Credit -0 -1 Oct. 1 Balance Forward 31200 - MISCELLANEOUS REVENUE Journal Debit Credit Credit Balance Balance Forward Oct. 1 Dec 31 CR325.00 GENERAL LEDGER - WAGES AND SALARIES EXPENSE Journal Debit Credit Oct 1 Balance Forward Debit Balance 100027 73 NF 01 282 916 NF 1 200 9266 NF 30 N Oct 31 Nov. 30 e 31 PR128043 PR 03 262 501 bados 1600 - PAYROLL TAX EXPENSE Debit Journal Debit Credit Balance Forward Oct. Od 31 Nov. 30 (Dec 31 G 8123312 9281 103 149 1048 46 ID08590 SIS Debit 40700 - FEDERAL INCOME TAX EXPENSE Debit Credit Oct. 1 Balance Forward 40800 - INTEREST EXPENSE Debit Balance Journal Debit Credit Oct. -0- 1 Balance Forward 21 Credit GENERAL LEDGER Journal Debit Debit Balance -O- 2 dulu 40900 - BAD DEBT EXPENSE Oct. 1 Balance Forward Debit Balance Credit 41000 - OTHER OPERATING EXPENSE Journal Debit 01188014 Oct. Oct. 1 31 Balance Forward SASS | 2500 13450.00 098521 2000 070365 Noy. 30 23.540 35 2.53 2.500 29e6b as sanchas WAREN SPORTS SUPPLY YEAR-END WORKSHEET 2020T UNDJUSTED ADJUSTMENTS ACCOUNT TITLE 12.15830 0 0110 1 101 203787872147 08 1.613.284.00 1613.284 10100 - CASH Debit Balance Journal Debit Credit Oct. 1 Balance Forward 44350 12 CR 11039564 Net Wages and Salary Bank Service Charge Noy 30 82 356 Net Wages and Salary Bank Service Charge 9806U OL 10 546 67 25.00 46 1 09.03 43850 15 0087910 2000 7347234 170 169 170 7016539 la 38 Dos Lagoal7 S 102.97.36 10200 - ACCOUNTS RECEIVABLE Ctrl Debit Balance Journal init Oct. 1 Balance Forward Oct. 31 w Debit Credit 4945100 NF 870400 7436900 6079000 NF 137263 00 75054 00 2400 500 NF bhooooooo 71 702 00 92 870 TE BOGOO 912 500 NF Dec 02 | Dec 3 Dec 31 song 10300 - ALLOWANCE FOR DOUBTFUL ACCOUNTS Journal Debit Oct. 1 Balance Forward Dec 20 Stoesc College 41 - Berlin Doc 31 Credit Credit Balance 015081 C49 19 3294 0220 Sos shoblog 10400 - INVENTORY Journal Debit Credit Oct 1 0cc 31 Balance Forward Debit Balance 10168000 da cu alco G 196700 DENLILU UUD Credit Debit Balance -0- Debit 10500 - PREPAID EXPENSES Journal Oct. 1 Balance Forward Debit Balance 10600 - MARKETABLE SECURITIES Credit Debit Journal 2400000 Oct. 1 Balance Forward 10700 - INTEREST RECEIVABLE Journal Debit Credit Debit Balance 1-o- Dct. 1 Balance Forward 10800 - FIXED ASSETS Journal Debit Credit Balance Forward Oct. 1 Dec 31 Debit Ctrl Balance 32066500 NF 33173140 NE IP LIGGG40 GENERAL LEDGER 2000 ACCUMULATED DEPRECIATION Debit Credit Oct. 1 Balance Forward Credit Ctrl Balance init 81 554 50 NF 1852 NE 11000 - NOTES RECEIVABLE Journal Debit Credit Debit Balance Du 1 Balance Forward Journal 20100 - ACCOUNTS PAYABLE Oct. 1 Balance Forward Oct. 31 CD 23 1283 Credit Ctrl Credit Balance init 08783 NF $5.120lso 4635 80 NF 2792809 365000 NF 84 235 01 $2900 302.590 CD 28.92389 B 20200 - WAGES AND SALARIES PAYABLE Journal Debit Credit Credit Balance Oct. 1 Balance Forward GENERAL LEDGER Credit Balance Credit 029200 Debit Journal 0300 - FEDERAL INCOME TAXES WITHHELD 11292.00 1027544 ILD 27544 Balance Forward Oct. Oct. 1 31 D 215,44 haal 75 1031975 Nov. 30 da 151195 Dec 31 Credit Credit Balance -O- 5914 Journal Debit 20400 - STATE UNEMPLOYMENT TAXES PAYABLE 5914 Oct. i Balance Forward Oct. 31 Nov. 30 CD 16096 5914 6096 Le 96 149 TH De 2 Credit Balance Credit 20500 - FEDERAL UNEMPLOYMENT TAXES PAYABLE Debit Journal |-0- Balance Forward 1 000 LLO00 Oct. 1 Oct. 31 Nov. 30 1000 33590 10 30 | 00 30 BIG 20600 - FICA TAXES PAYABLE Journal Credit Balance Debit Credit Balance Forward 07312 Oct. 1 Oct. 31 1113 112 Nov. 30 FICA Withheld Employer's Tay FICA Withheld Employer's Tax 1958 64 33398 97932 97932 095864 Do 1465 0 146520 29 30 LANG ING gelo Dec GENERAL LEDGER Credit Balance 700-FEDERAL INCOME TAXES PAYABLE Journal Debit Credit Oct 1 Balance Forward Credit 20000 - DIVIDENDS PAYABLE Journal Debit Credit Oct. 1 Balance Forward 20900 - INTEREST PAYABLE Credit Balance Journal Debit Credit Oct. 1 Balance Forward LOS LOS Dec 21000 - NOTES PAYABLE Journal Debit Credit Balance -0- Credit E dopco Oct. O- 1 Balance Forward Colon GENERAL LEDGER Credit Balance Credit Debit 2.2.500 000 20000 - COMMON STOCK Journal Oct. 1 Balance Forward Credit Credit Balance 1-0-1 27000-PAID-IN CAPITAL IN EXCESS OF PAR Debit Journal Oct. 1 Balance Forward 28000 -INCOME SUMMARY Journal Debit Credit Balance Oct. 1 Balance Forward 29000 - RETAINED EARNINGS Journal Debit Oct. Credit 1 Balance Forward Credit Balance 9026499 GENERAL LEDGER - SALES Journal Debit Od. Balance Forward Oct. 31 Credit Sales Cash Sales Nov. 30 Credit Sales Cash Sales Credit Credit Balance 10326 86 500 8470400 3 600 700 1450 1 800 027700 7767 00 05 1823 0.00 78.177.00 15940700 4900 4500 Dec 31 Dec 3 31200 - SALES RETURNS AND ALLOWANCES Journal Debat Credit Oct. 1 Debit Balance 3401700 57631100 Balance Forward Nov. 30 $ 230 14.00 30300 - SALES DISCOUNTS TAKEN Debit Journal Debit Credit Balance Oct. 1 Balance Forward Oct. 31 Nov. 30 CR 58036 CRL707 44 a 69 1385 38 1443 74 15044 18 154582 30400-COST OF GOODS SOLD Journal Debit Credit Debit Balance Oct. 1 Dec 31 Balance Forward 6 9969649 946964411 GENERAL LEDGER Credit Debit Debit Balance 1969835.00 1050 120.00 1018 500 00 Journal 30500 - PURCHASES CO Oct. Balance Forward 27/280 Oct. 31 Nov. Ore 21 Credit Balance Credit 30000 - PURCHASES RETURNS AND ALLOWANCES Journal Debit 1944 500 Oct. 1 Balance Forward 30700 - PURCHASES DISCOUNTS TAKEN Journal Debit Balance Forward Oct. I Oct. 31 Nov. 30 Dec 31 Credit Credit Balance 13388.00 162570 150 13 10 547 60 05561 30 1919 18 158443 30800 - FREIGHT-IN Journal Debit Credit Oct. 1 Balance Forward Oct. 31 Nov. 30 Dec 3 CD 2.985.60 CD 2356 99 CO 1550 Debit Balance 1 803835 2 1023 45 233 8094 9 SOG44 Dit. 776.75 GENERAL LEDGER GAIN/LOSS ON SALE OF FIXED ASSETS Journal Debit Credit Balance -0- od 1 Balance Forward Balance Journal Debit Credit 31000 - GAIN/ LOSS ON SALE OF MARKETABLE SECURITIES Dai Balance Forward 31100 - INTEREST / DIVIDEND INCOME Credit Balance Journal Debit Credit -0 -1 Oct. 1 Balance Forward 31200 - MISCELLANEOUS REVENUE Journal Debit Credit Credit Balance Balance Forward Oct. 1 Dec 31 CR325.00 GENERAL LEDGER - WAGES AND SALARIES EXPENSE Journal Debit Credit Oct 1 Balance Forward Debit Balance 100027 73 NF 01 282 916 NF 1 200 9266 NF 30 N Oct 31 Nov. 30 e 31 PR128043 PR 03 262 501 bados 1600 - PAYROLL TAX EXPENSE Debit Journal Debit Credit Balance Forward Oct. Od 31 Nov. 30 (Dec 31 G 8123312 9281 103 149 1048 46 ID08590 SIS Debit 40700 - FEDERAL INCOME TAX EXPENSE Debit Credit Oct. 1 Balance Forward 40800 - INTEREST EXPENSE Debit Balance Journal Debit Credit Oct. -0- 1 Balance Forward 21 Credit GENERAL LEDGER Journal Debit Debit Balance -O- 2 dulu 40900 - BAD DEBT EXPENSE Oct. 1 Balance Forward Debit Balance Credit 41000 - OTHER OPERATING EXPENSE Journal Debit 01188014 Oct. Oct. 1 31 Balance Forward SASS | 2500 13450.00 098521 2000 070365 Noy. 30 23.540 35 2.53 2.500 29e6b as sanchas