Hello,

I have the following attached worksheet. From this, I need to create 1)a classified balance sheet ($10,000 of the mortgage payable is due for payment in the next fiscal year), 2) Journalize the existing entries using the worksheet as a basis, 3) Journalize the closing entries using the worksheet as a basis, and 4) Prepare a post-closing trial balance.

Trial Balance Account Tit Cash $ Supplies $ Prepaid In $ Land $ Equipment $ Dr. 37,400.00 18,600.00 31,900.00 80,000.00 120,000.00 Cr. $ $ COOKE COMPANY Worksheet For the Month Ended September 30, 2017 Adjusted trial balance Dr. Cr. ### 4,200.00 3,900.00 ### ### Accumula ted Depr. Equipmen t Accounts payable $ $ 36,200.00 14,600.00 $ 42,000.00 ### Unearned service revenue Mortgage payable $ $ 2,700.00 50,000.00 $ 700.00 ### Common stock $ 107,700.00 ### Retained earnings, sept 1, 2017 $ 2,000.00 ### Dividends $ 14,000.00 Service revenue Salaries and wages expense ### $ 278,500.00 $ $ 109,000.00 ### Maintena nce and repairs expense $ 30,500.00 ### Advertisin g expense $ 9,400.00 ### Utilities expenses $ 16,900.00 ### Property tax expenses $ 18,000.00 $ 21,000.00 280,500.00 Interest expense Totals $ $ 6,000.00 491,700.00 $ $ 12,000.00 Insurance expense $ 28,000.00 Suppplies expense $ 14,400.00 491,700.00 Interest payable Depreciati on expense Property taxes payable Totals Net Income $ 6,000.00 $ 5,800.00 $ $ 506,500.00 $ 3,000.00 506,500.00 COOKE COMPANY Worksheet he Month Ended September 30, 2017 Adjustments Dr. Cr. $ $ $ 14,400.00 28,000.00 $ 5,800.00 Income Statement Dr. Cr. $ $ Balance Sheet Dr. Cr. ### 4,200.00 3,900.00 ### ### 2,000.00 $ 42,000.00 ### $ 700.00 ### ### ### ### $ $ 3,000.00 2,000.00 $ 280,500.00 $ 109,000.00 $ 30,500.00 $ 9,400.00 $ 16,900.00 $ 21,000.00 $ 6,000.00 $ 12,000.00 $ 28,000.00 $ 28,000.00 $ 14,400.00 $ 14,400.00 $ $ $ 5,800.00 $ 59,200.00 $ 6,000.00 $ 6,000.00 3,000.00 59,200.00 $ $ 247,000.00 $ 280,500.00 $ 259,500.00 $ 3,000.00 226,000.00 $ $ 33,500.00 $ 280,500.00 $ 280,500.00 $ 259,500.00 $ 33,500.00 259,500.00 $ 5,800.00