Hello

The above file as I uploaded for the solution Adjusted trial balance.

You just provide me the Adjusted trial balance as complete answer.

Thanks.

Ledgers date details 1-May capital 25-May loser 2-Jun jackson 11-Jun loser 21-Jun jackson 29-Jun peter date details 3-May cash 6-May william Bank amount date2 15000 150000 Cash amount date2 details 3 amount4 300000 3-May bank 15000 65000 16-May rent 10000 5400 18-May furniture 8000 5000 8-Jun computer 8 1500 12000 14-Jun telephone 3000 30000 15-Jun assistant's semimonthly 6000 18-Jun rent 10000 31-june Balance C/d 363900 details3 21-May advertisement 23-May william 30-May salary for employees 5-Jun office equipment Jun-21 nero riki Jun-31 salary for employees Balance c/d amount4 5000 80000 15000 3500 43500 15000 3000 165000 31-june 165000 417400 417400 1-Jul Balance b/d 3000 1-Jul Balance b/d 363900 date details 31.june Balance c/d capital amount date2 details 3 300000 1-May cash amount4 300000 date details 5-May nero riki 11-May nero riki 23-Jun Lisa 31-june Balance c/d goods amount date2 40000 10000 600001 160001 126000 details 8-May jackson 14-May loser 27-May ICRC 24-Jun peter amount4 20000 70000 1000 35000 126000 300000 300000 1-Jul Balance b/d 300000 1-Jul Balance b/d 16000 date details 8-May goods jackson amount date2 20000 amount4 date details 26-Jun bank 31-june Balance c/d nero riki amount date2 details 3 43500 5-May goods 6500 11-May goods 50000 details 2-Jun cash 21-Jun cash Balance c/d 40000 10000 50000 amount 4 5400 12000 2600 20000 31-june 20000 1-Jul Balance b/d 6500 1-Jul Balance b/d 2600 date details 16-May cash 18-Jun cash Rent amount date2 1000031-june 10000 details Balance c/d date details 14-May goods loser amount date2 details3 70000 25-May cash 31-june Balance c/d 70000 amount 4 20000 amount 4 65000 5000 70000 20000 20000 1-Jul Balance b/d 5000 1-Jul Balance b/d 20000 date details 21-May bank advertisement amount date2 5000 31-june details Balance c/d amount4 5000 furniture amount4 date details 18-May cash amount date2 8000 31-june details Balance c/d 8000 5000 5000 8000 8000 1-Jul Balance b/d 5000 1-Jul Balance b/d 8000 william amount date2 80000 70000 date details 13-Jun bank 31-june Balance c/d details 6-Jun bank amount 4 150000 salary for employees amount date2 15000 31-june 15000 date details 30-May bank Jun-31 bank details Balance c/d amount4 30000 150000 150000 30000 30000 1-Jul Balance b/d 70000 1-Jul Balance b/d 30000 Date details 8-Jun Cash Computer amount date2 1500 31-june details Balance c/d amount4 1500 Office Equipment amount date2 3500 31-june 1500 date Idetails 5-Jun nero riki 1500 details 3 Balance c/d amount4 3500 1-Jul Balance b/d 1500 3500 3500 1-Jul Balance b/d 3500 computer date details 8-Jun cash amount date2 1500 31-june details 3 Balance c/d amount4 1500 date details 14-Jun cash smart telephone amount date2 3000 31-june details Balance c/d amount 4 3000 1500 1500 3000 3000 1-Jul Balance b/d 1500 1-Jul Balance b/d 3000 date details 15-Jun cash semimonthly salary for assistant amount date2 details 3 6000 31-june Balance c/d amount4 6000 lisa amount date2 details date 31-june details Balance c/d amount4 60000 6000 6000 60000 23-Jun goods 1-Jul Balance b/d 6000 60000 60000 1-Jul Balance b/d 60000 Need to Adjusted trial balance Your answer need for Adjusted trial balance based on ledger Transaction 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 Journal June Dr date Dr date May details 1-May dr cash cr capital Cr 300000 3E+05 details 2-Jun dr cash cr jackson Cr 5400 5400 3500 3-May dr bank cr cash 150000 2E+05 5-Jun dr office equipment cr bank 3500 40000 150000 5-May dr goods cr nero riki 6-Jun dr bank cr william 40000 150000 1500 8-May dr jackson cr goods 20000 20000 8-Jun dr computer cr cash 1500 5000 11-May dr goods cr nero riki 10000 10000 11-Jun dr cash cr loser 5000 80000 14-May dr loser cr goods 70000 700001 13-Jun dr william cr bank 80000 3000 16-May dr rent cr cash 10000 10000 14-Jun dr smart telephone cr cash 3000 8000 6000 18-May dr furniture cr cash 15-Jun dr assistant cr cash 8000 6000 5000 10000 21-May dr advertiseme cr bank 18-Jun dr rent cr cash 5000 10000 6000 12000 23-May dr drawing cr bank 21-Jun dr cash cr jackson 6000 12000 60000 25-May dr cash cr loser 65000 650001 23-Jun dr goods cr lisa 60000 1000 35000 27-May dr ICRC cr goods 24-Jun dr peter cr goods 1000 35000 43500 30-May dr employees cr bank 15000 15000 26-Jun dr nero riki cr bank 43500 30000 29-Jun dr cash cr peter 30000 15000 Jun-31 dr employees cr bank 15000 1-May 3-May 5-May 8-May 11-May 14-May 16-May 18-May 21-May 23-May 25-May 27-May 30-May May charles started his business with cash RM300000 charles opened an account in a bank with cash RM150000 purchased goods from nero riki on credit RM40000 sold goods to jackson RM20000 due to some quality defect nero riki returned goods of RM10000 sold goods to loser for RM70000 paid rent of RM10000 by cash purchased furniture by cash of RM8000 paid through a cheque of RM5000 for advertisement withdrawn RM6000 from bank for personal use received RM65000 cash from loser in full settlement of his account goods costing RM1000 donated to ICRC charles paid to employees RM15000 by cheque June received RM5400 cash from jackson as advanced payments purchased additional office equipment RM3500 from nero riki by cheque received a loan of RM150000 from william by cheque bought a computer of RM1500 by cash received RM5000 cash from loser for his goods debt paid part of william's loan of RM80000 by cheque charles bought a smart telephone of RM3000 by cash charles hired an assistant and paid semimonthly salary of RM6000 by cash paid rent of RM10000 by cash received RM12000 cash from jackson for his goods debt purchased goods of RM60000 from lisa by cheque sold goods to peter for RM35000 paid amount owning of nero riki RM43500 by cheque received RM30000 cash from peter for his goods debt charles paid to employees RM15000 by cheque 2-Jun 5-Jun 6-Jun 8-Jun 11-Jun 13-Jun 14-Jun 15-Jun 18-Jun 21-Jun 23-Jun 24-Jun 26-Jun 29-Jun Jun-31 The introduction about the Yunbao trade company: This is a trade company which is created by charles.Yunbao International Trading Company was founded in 2000, formerly known as Yunbao Economic Construction Corporation. In 2005, the company was established with the approval of Ministry of Commerce and Kuala Lumpur Municipal People's Government, and changed its name to Malaysia Technology Import and Export Corporation Kuala Lumpur City Company. In 2009, the company changed to Kuala Lumpur International Trading Company. The company is affiliated to Kuala Lumpur foreign trade and economic cooperation holding group limited, is specialized in import and export trade and bidding agency business of private enterprises. The company has accumulated rich experience in bidding and import and export trade in long-term business practice, and has the ability to successfully complete all kinds of large-scale project bidding and international trade