Hello and good evening, I was wondering if you could help me with my worksheet that is for April 30, 2018.

Name Worksheet Company Nar Work Sheet ne For Month Ended Da to, Year Balance Sheet & Adjustments Adjusted Statement of Trial Balance Trial Balance Owner's Equity Account Titles Debit Credit Debit Credit Debit Income Statement Credit Debit Credit Debit Credit 101 Bank Account Chequing 4,081.20 120 Accounts Receivable 1,708.00 122 Merchandise Inventory 12,969.43 124 Store Supplies on Hand 482.00 128 Prepaid Insurance 450.00 161 Store Equipment 29,500.00 162 Accum Deprec. Store Equip 17,550.00 210 Accounts Payable 1,808.00 220 Accrued Payables 0.00 241 HST on Sales 226.20 243 HST on Purc/Serv 1, 157.00 261 Bank Loan Payable (Long Term) 6,600.00 310 Capital John Stammers 6,938.00 315 Drawings John Stammers 3,231.00 401 Sales - Electronic Devices 33,795.00 403 Sales - Music CDs 24,901.00 405 Sales - Movies 19,850.00 407 Sales - Other 1,005 00 421 Sales - Returns 840.00 423 Sales - Discounts 1,375.00 510 Cost of Goods Sold 39,900.57 516 Purchase - Discounts 806.00 521 Rent Expense 6,000.00 523 Store Salaries Expense 3,762.00 527 Store Supplies Expense 470.00 529 Insurance Expense 450.00 531 Hydro and Water Expense 856.00 533 Depreciation Exp Store Equip 1,350.00 535 Advertising Expense 4,040.00 572 Miscellaneous/Other Expense 195.00 574 Bank Charges/Interest Expense 262.00 576 Bookkeeping Expense 400.00 Totals 113,479.20 113,479.20 NewSound Bytes Electronics Adjusted Trial Balance as of March 31, 2018 Account Account Balances Code # Account Name Debit Credit 101 Bank Account Chequing 14,964 120 Accounts Receivable 1,017 122 Merchandise Inventory 7,475 124 Store Supplies on Hand 482 128 Prepaid Insurance 450 161 Store Equipment 29,500 162 Accum Deprec Store Equip 17,550 210 Accounts Payable 1,695 220 Accrued Payables 0 241 HST on Sales 1,387 243 HST on Purc/Serv 841 261 Bank Loan Payable (Long Term) 6,953 310 Capital John Stammers 6,938 315 Drawings John Stammers 2,531 401 Sales - Electronic Devices 33,320 403 Sales - Music CDs 23,681 405 Sales - Movies 19,685 407 Sales - Other 925 421 Sales - Returns 540 423 Sales - Discounts 1,371 510 Cost of Goods Sold 38,995 516 Purchase - Discounts 680 521 Rent Expense 4,500 523 Store Salaries Expense 3,222 527 Store Supplies Expense 470 529 Insurance Expense 450 531 Hydro and Water Expense 556 533 Depreciation Expense Equip 1,350 535 Advertising Expense 3,340 572 Miscellaneous/Other Expense 145 574 Bank Charges/Interest Expense 215 576 Bookkeeping Expense 300 Totals $112.814 $112.814 old