Hello

Need to prepare the balance Sheet from above figure, First figure is Trial balance and second figure is adjusted Trial balance.

If you need some more info , just ask me.

Thanks.

Date Account titles 1-Jul Cash 1-Jul Capital 1-Jul Nero Riki 1-Jul sales 1-Jul Furniture 1-Jul Salary 1-Jul Office equipment 1-Jul Computer 1-Jul purchase 1-Jul Peter 1-Jul Bank 11-May purchase return 1-Jul Jackson 18-Jun Rent 21-May Advertisement 13-Jun William 14-Jun Smart telephone 23-Jun Lisa Debit Credit 363900 300000 13500 125000 8000 36000 3500 1500 100000 5000 3000 10000 2600 20000 5000 70000 3000 60000 total 565000 565000 Adjustment account 1.Loser Date Details Amount Date Details Amount Goods 70,000 14- May 25-May Cash 65,000 11-June Cash 5,000 70,000 70,000 This account has no balance for transfer in the trial balance 2. Peter Date Details Amount Date Details Amount 24- Goods 35,000 29-June Cash 30,000 June Balance C/D 5,000 35,000 35,000 5,000 Balance B/D 3. ICRC Date Details Amount Date Details Amount Goods 1000 Balance C/D 1,000 27- May 1,000 1,000 1,000 Balance B/D Prepare the Adjustment Trial Balance S. No. Particular /Name of account Debit Credit 1. Cash 363900 Bank 3000 Capital 300000 2. 3. 4. 5. Goods 16000 Nero riki 6500 6. Jackson 2600 7. Rent 20000 8. Furniture 8000 9. Advertisement 5000 10. Salary 30000 11. William 70000 12. Office Equipment 3500 13. Compter 1500 14. Smart Telephone 3000 15. Salary to assistance 6000 16. Lisa 60000 17. Peter 5000 18. ICRC 1000 Total 452500 452500