Create a "closing entries report" using this info: using the following info: A Company

General Journal Entries

Date Accounts Debit Credit

Oct. $1$ cash $45,000\mathrm{.}00$

computer equipment $20,000\mathrm{.}00$

office equipment $8,000\mathrm{.}00$

S$.$ Rey, capital $73,000\mathrm{.}00$

Oct. $2$ Prepaid rent $3,300\mathrm{.}00$

cash $3,300\mathrm{.}00$

Oct. $3$ Computer supplies $1,420\mathrm{.}00$

Accounts payable $1,420\mathrm{.}00$

Oct. $5$ Prepaid insurance $2,220\mathrm{.}00$

cash $2,220\mathrm{.}00$

Oct. $6$ Accounts payable $4,800\mathrm{.}00$

cash $4,800\mathrm{.}00$

Oct. $8$ Accounts payable $1,420\mathrm{.}00$

cash $1,420\mathrm{.}00$

Oct. $10$ No entry

Oct. $12$ Accounts payable $1,400\mathrm{.}00$

Computer service revenue $1,400\mathrm{.}00$

Oct. $15$ Cash $4,800\mathrm{.}00$

Accounts receivable $4,800\mathrm{.}00$

Oct. $17$ Repairs expense $-$ computer $805\mathrm{.}00$

cash $805\mathrm{.}00$

Oct. $20$ Advertising expense $1,728\mathrm{.}00$

cash $1,728\mathrm{.}00$

Oct. $22$ cash $1,400\mathrm{.}00$

Accounts receivable $1,400\mathrm{.}00$

Oct. $25$ Accounts receivable $5,028\mathrm{.}00$

Computer Service revenue $5,028\mathrm{.}00$

Oct. $28$ Wages expense $875\mathrm{.}00$

cash $875\mathrm{.}00$

Oct. $31$ S$.$ Rey, withdrawals $3,600\mathrm{.}00$

Cash $3,600\mathrm{.}00$

Nov. $1$ Mileage expense $320\mathrm{.}00$

Cash $320\mathrm{.}00$

Nov. $2$ Cash $4,633\mathrm{.}00$

Computer service Revenue $4,633\mathrm{.}00$

Nov. $5$ Computer supplies $1,125\mathrm{.}00$

cash $1,125\mathrm{.}00$

Nov. $8$ Accounts receivable $5,668\mathrm{.}00$

Computer service Revenue $5,668\mathrm{.}00$

Nov. $13$ No entry

Nov. $18$ Cash $2,208\mathrm{.}00$

Accounts receivable $2,208\mathrm{.}00$

Nov. $22$ Miscellaneous expesnes $250\mathrm{.}00$

Cash $250\mathrm{.}00$

Nov. $24$ Accounts receivable $3,950\mathrm{.}00$

Computer service revenue $3,950\mathrm{.}00$

Nov. $25$ No entry

Nov. $28$ Mileage expense $384\mathrm{.}00$

Cash $384\mathrm{.}00$

Nov. $30$ Wages expense $1,750\mathrm{.}00$

Cash $1,750\mathrm{.}00$

Nov, $30$ S$.$ Rey, withdrawals $2,000\mathrm{.}00$

Cash $2,000\mathrm{.}00$

Total $128,084\mathrm{.}00128,$