Hello, I am a little stuck and needed some help doing my accounting worksheet for Sound Bytes Electronics dated for April 30, 2018.

Sound Bytes Electronics Adjusted Trial Balance as of March 31, 2018 Account Balances Debit Credit 14,964 1,017 7,475 482 450 29,500 17,550 1,695 124 161 1,387 243 261 841 6,953 6,938 2,531 Account Code # Account Name 101 Bank Account Chequing 120 Accounts Receivable 122 Merchandise Inventory Store Supplies on Hand 128 Prepaid Insurance Store Equipment 162 Accum Deprec Store Equip 210 Accounts Payable 220 Accrued Payables 241 HST on Sales HST on Purc/Serv Bank Loan Payable (Long Term) 310 Capital John Stammers 315 Drawings John Stammers 401 Sales - Electronic Devices 403 Sales - Music CDs 405 Sales - Movies 407 Sales - Other Sales - Returns Sales - Discounts 510 Cost of Goods Sold Purchase - Discounts 521 Rent Expense 523 Store Salaries Expense 527 Store Supplies Expense 529 Insurance Expense 531 Hydro and Water Expense 533 Depreciation Expense Equip 535 Advertising Expense 572 Miscellaneous/Other Expense Bank Charges/Interest Expense 576 Bookkeeping Expense 33,320 23,681 19,685 925 421 423 640 1,371 38,995 516 680 4,500 3,222 470 450 556 1,350 3,340 145 574 215 300 Totals $112.814 $112.814 old Name Worksheet Company Nar Work Sheet For Month Ended Dan te, Year Adjustments Debit Credit Adjusted Trial Balance Dobit Balance Sheet & Statement of Owner's Equity Debit Credit Credit Income Statement Debit Credit Trial Balance Account Titles Debit Credit 101 Bank Account Chequing 4,08120 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 6,930.00 315 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 B40.00 423 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 262.00 578 Bookkeeping Expense 400.00 Totals 113,479.20 113.479.20 New