CreateAdjusted Trial Balance from 1 November 2016 to 30 November 2016.

and an Audit Trail Report

o The date range must be from 22/12/16 to the date you print the reports.

The following information is presented as at 30 November 2016 for Yoshi Super Marketing.

Unadjusted Trial Balance as at 30 November Cash at Bank Accounts Receivable Prepaid Insurance Office Supplies Inventory Computer Equipment-Original cost Computer Equipment -Accumulated Depreciation Office Equipment-Original Cost Office Equipment Accumulated Depreciation Accounts Payable Unearned Fees Revenue Wages payable PAYG withholding Loan Payable -current Tax payable Loan Payable Non Current Capital Drawings Fees Revenue Staff Training Expense Rent Expense Interest Expense Storage Expense Wages Expense Debit Credit 62,913 11,605 2,880 1,830 10,584 4,410 40,152 10,994 4,750 10,000 2,470 4,195 5,161 27,255 33,629 2,500 48,650 850 2,940 120 370 14,770 151,514 151,514