hello

can you help me only with general ledger and adjusted trial balance please. thank you

ACC 101 Exercise: Recording and Posting Adjusting Entries, the Adjusted Trial Balance ABC Resort has completed all its journal entries for the month of December, 2015 and posted them to the general ledger. Based on the ledger balances, an unadjusted trial balance has been prepared. The unadjusted trial balance is listed below. CR ABC Resort Unadjusted Trial Balance December 31, 2015 Account Titles DR Cash 8,800 Accounts Receivable 6,800 Prepaid Insurance 1,200 Equipment 64,000 Accounts Payable Unearned Revenue Bank Loan J Reid, Capital Account J. Reid, Withdrawal 1,200 Service Revenue Advertising Expense 400 Telephone Expanse 200 Total $82,600 7,700 4,700 19,000 48,800 2,400 $82,600 The following adjustments must be made at the end of December: 1. One month of prepaid insurance has been used, $100 2. Depreciation on Equipment, $450 3. Unearned revenue that has now been earned, $620 4. Interest is accrued and owed on the bank loan, $75 Required: 1. Prepare the journal entries for the adjustments from the worksheet. 2. Post the adjustments to the ledger accounts. 3. Prepare an unadjusted balance sheet 4. Prepare the income statement, statement of owner's equity and the balance sheet for the month ended December 31, 2015 83126 Name: Diana Areras Account WORKSHEETS CPR DR Prepa dinsurance Description Open Balance GLO Blanca Date Jun 1300 PR OR 100 CR 1. Adjusting entries: Date Account Title and plantion De Travel Rense Repaid Insurance Des 31 Cupreciation forse Acumukit De DEC 31 Uneared Revenue Service Resene Dec Interes expense Interes Payalee PR Account: Date DR 100 950 450 620 GO OR Foulament Description Opening Balance GLNG 120 BA 50000 64000 DA Jun1 Jun 14 11 4000 25 Accounti Date Accumulated Depreciation-Louipment Description PR GLN 135 DR CRL 2. General Ledger Account Date GL NO: 200 Accounts Payable Description Opening Balance PR OR GR Account Data Caik Description Opening Jun 1 Jun 3 Jun 22 11 11 400 8200 CR OD OR 2700 CR PR DR 900 lun! CR June 2 5000 J1 31 JE 11 1500 Jun An 14 20 22 24 10 Account: Date GL No 101 Balance 8000 DR 13000 DR 14500 DA 14300 OR 10300 DR 11900 DR 11000 DR 10000 ON 8800 DR Interest Payable Description 200 4000 PR OR GL No. 205 Balance CR 1600 900 1000 1200 Account: Date Accounts Receivable Description Opening balance nearned Revenue Description Opening Balance PR GUNO: 210 Balance Date 1 Man 10 20 DR CR GL No 105 Balance PR OR Jun 1 Jun 2 CR DR 11 3200 CR 4700 OK 1500 2400 6000 $400 DR 58 DR 1600 Account Date GL NO: 215 Balance PR DK CR Bank Descriton Open Balance Jun 1 Jun 24 20000 19000 11 1000 CH CR 3. Adjusted Trial Balance ABC Resort Adjusted Telal Balance December 31, 2015 Account Date GL No. 300 Balance Account Titles DR CR Red Gapital Description Opening Balance PR DR CR Jun No 3 43800 CR 48800 CR 11 5000 Account D Reid. Withdrawals Description PR DR CR Jun 30 GL No.: 310 Balance 1200 OR 11 1200 ACCOUNT Date Income Deserto PRE DR CR GL NO 315 335 4. Financial Statements a. Income Statement Account Date Service Descriptive 10 PR 2020 CR GL NO: 400 Barce ABC Resort Income Statement For Month Ended December 31, 2015 Service Revenue LOSS Exfense Advertising Expense 900 Telephone Exfarse 200 Depreciation Expense uso Teterest Expense 25 Insurance Expense 100 Total Expense 2400 2400 CR D Advent Experie Description IS DA GL No. 500 CR 400 400 DR