Hi, could I have help with the closing and post trial balance entries. (prior info provided)

help with these:

CHART OF ACCOUNTS Assets Revenue 111 Cash 411 Coffee Sales 112 Accounts Receivable 412 Food Sales 113 Coffee Supplies 115 Coffee Equipment Expenses 116 Accum. Depr., Coffee Equip. 511 Coffee Expense 117 Trailer Equipment 512 Depr. Exp., Coffee Equip. 118 Accum. Depr., Trailer Equip. 513 Depr. Exp., Trailer Equip. 514 Food Expense Liabilities 515 Office Supplies Expense 211 Accounts Payable 516 Rent Expense Owner's Equity 517 Repairs Expense 311 Your Name. Capital 518 Telephone Expense 312 Your Name, Drawing 519 Utilities Expense 330 Income Summary The following transactions were completed by Good Day Coffee Stand during the month of November: Nov 1 You deposited $50,000 into a bank account in the name of the business and purchased the mobile coffee stand. The fair market value of the coffee equipment is $5,472 and the trailer is $15,000. 2 Paid cash for logo cups and lids from ABC Restaurant Supply, $575, Inv. #1654, Ck# 1000. (Coffee Supplies) 5 Purchased coffee beans (Coffee Supplies) on account from XYZ Distributors, $1,575, Inv. #1713 6 Paid cash for food items (Food expense) from Tina's Bakery, $125, Ck. #1001 7 Paid cash for register tape, pens, and note paper from Staples, $135. (Office Supplies expense) 8 Bought new tires for the trailer from Lew's Tires. 5670, Invoice #582, paying S143 down, placing the balance on account. Ck 1002. 10 Received and paid the telephone bill, which included installation charges, S134. Ck #1003 11 Record weekly sales for Nov 3-9; coffee $2,875 and food $547 11 Record sales of $225 in coffee for catering event on Nov 10 and billed client 15 Received and paid the bill for XYZ Distributors, S1,575, Ck. #1004 17 Received and paid the utility bill, $89. Ck #1005. 18 Record weekly sales for Nov 10-16: coffee $2,350 and food $218. 20 Received cash on account from credit customer, $100 23 Paid cash for food items from Tina's Bakery, $225, Ck. #1006. 24 Paid the space rent for the current month, $250, Ck. #1007 25 Record weekly sales for Nov 17-23: coffee $3,175 and food $674. 26 Paid remaining balance on account to Lew's Tires, Ck #1008 28 Purchased coffee beans on account from XYZ Distributors, S1,287, Inv. #1820. 30 Record weekly sales for Nov 24-30: coffee $2,387 and food $213. 30 Owner withdrew cash for personal use, $1,135. Ck #1009 Prepare the Adjustments section of the worksheet. o Compute and record the adjustment for coffee supplies used during the month. An inventory showed supplies on hand of $1,545. o Compute and record the adjustment for depreciation of Coffee Equipment. Book value is purchase price; no salvage value; expected life 3 years. o Compute and record the adjustment for depreciation of Trailer Equipment. Book value is purchase price; no salvage value; expected life 5 years. 1. Journal Entries and Unadjusted Trial Balance . LI HAR SELLE TELE RE 19 2. Adjusting Journal Entry and Adjusted Trial Balance A A M 1 4 Adjusting Entries Date Account New 30 Coffee Expense Coffee Supplies Te record use of Coffee Supplies Dabis) Credits Si 612 $1892 $152 Nov-20 Depreciation wense-Coffee Equiment Accum. Depre, Coffe Equip To record depreciation expense $153 10 $250 12 13 14 15 Nov-39 Depreciation experie-Trailer Topment Accum. Depre, Trailer Topment To record depreciation expense) $250 Unadjusted Trial Balance Accounts Debiti$) Cred (5) Cash 537,154 Account Receivable $125 Coffee Supplies $1,545 Coffee Smart 55.472 Aut. Depre, Colfe Equio SIS Trailer Equipment $15.000 Accum, Debre, Trailer Equipment $250 Accounts Payable 51.287 Owner's Capital 550 000 Owner's Drawin $1,115 Income Summary SO Coffee Sales 511,012 Food Sales $1652 Coffee Expenie 51.492 Depreciation epanse Coffee Equipment 5132 Depreciation expanse Trailer Ewigant 520 Food Expense SIS Office Supplies Expense Mantente 5250 Repairs parise 5670 Telephone Expense 5114 Uspense 500 Total 564,535043155 Sias 24 26 3. Ledger account AYA M P 0 Acum Depencollega C Nero 350,000 w52643 Food 5125 $152 SIS LOCAS 605 06 3 $2. 51001 SUS 10 5125 $ 5145 102.18 Now 5235 152,10 $3175 52. 1101 SEIS Trailer DOWS Offee Supplies 51 HIS SS LOAN $15.000 SE15 SL SAD 12 10 C- Food Sales No 11 Now OSES 24 2 A. Degree MNOS 5210 564 et per 5250 570 CR 11 11 Hersene Somo Acco $200 11 100 Adi Cute $1. Bal SIS Aye S5159 SSS SU 5527 NOSI 1) Owner's Care wa $10.00 Caffee upplies 1935 NOS 21 Depresionante Coffee ASINO al w SIS SUB wal Oanar's wings A Coffee SA tin Burst MATAN MIT Bel 4. Income Statement, Statement of Changes in Owner's Equity and Classified Balance Sheet BA AD AL M NG Incoment Revenue CE rood Tete $11012 $1.652 $12.654 Depreciation expense Coffee Dyreparieraden Leod $1,2 5153 $250 5150 511 20 40 $134 SO AB AC Balance Sheet As Current A Case 537154 Accounts Recev $125 Guitars 11.55 Total Current Art 5.24 Lot Are Coffee 142 cumpe. Coffee 5150 Cider 10 ment 51 HO Trade 5140 Tolong term Annet $20.070 S. Uw Current Liabilities Accounts Payable $1,207 Owners uity Owner's, Capital 557.100 Total Owner's guy $ Repair hope 522 To Expen Net Matement of Owner's Owner's capital, Nov 1, 2018 A Net $30,000 $4,742 5. Om www Owner Capital, Nov 30, 2018 $57,407 GENERAL JOURNAL GJ 4 Date 2019 PR Debit Credit Account Titles and Description Closing Entries GOOD DAY COFFEE STAND POST-CLOSING TRIAL BALANCE Account Debit Credit TOTALS CHART OF ACCOUNTS Assets Revenue 111 Cash 411 Coffee Sales 112 Accounts Receivable 412 Food Sales 113 Coffee Supplies 115 Coffee Equipment Expenses 116 Accum. Depr., Coffee Equip. 511 Coffee Expense 117 Trailer Equipment 512 Depr. Exp., Coffee Equip. 118 Accum. Depr., Trailer Equip. 513 Depr. Exp., Trailer Equip. 514 Food Expense Liabilities 515 Office Supplies Expense 211 Accounts Payable 516 Rent Expense Owner's Equity 517 Repairs Expense 311 Your Name. Capital 518 Telephone Expense 312 Your Name, Drawing 519 Utilities Expense 330 Income Summary The following transactions were completed by Good Day Coffee Stand during the month of November: Nov 1 You deposited $50,000 into a bank account in the name of the business and purchased the mobile coffee stand. The fair market value of the coffee equipment is $5,472 and the trailer is $15,000. 2 Paid cash for logo cups and lids from ABC Restaurant Supply, $575, Inv. #1654, Ck# 1000. (Coffee Supplies) 5 Purchased coffee beans (Coffee Supplies) on account from XYZ Distributors, $1,575, Inv. #1713 6 Paid cash for food items (Food expense) from Tina's Bakery, $125, Ck. #1001 7 Paid cash for register tape, pens, and note paper from Staples, $135. (Office Supplies expense) 8 Bought new tires for the trailer from Lew's Tires. 5670, Invoice #582, paying S143 down, placing the balance on account. Ck 1002. 10 Received and paid the telephone bill, which included installation charges, S134. Ck #1003 11 Record weekly sales for Nov 3-9; coffee $2,875 and food $547 11 Record sales of $225 in coffee for catering event on Nov 10 and billed client 15 Received and paid the bill for XYZ Distributors, S1,575, Ck. #1004 17 Received and paid the utility bill, $89. Ck #1005. 18 Record weekly sales for Nov 10-16: coffee $2,350 and food $218. 20 Received cash on account from credit customer, $100 23 Paid cash for food items from Tina's Bakery, $225, Ck. #1006. 24 Paid the space rent for the current month, $250, Ck. #1007 25 Record weekly sales for Nov 17-23: coffee $3,175 and food $674. 26 Paid remaining balance on account to Lew's Tires, Ck #1008 28 Purchased coffee beans on account from XYZ Distributors, S1,287, Inv. #1820. 30 Record weekly sales for Nov 24-30: coffee $2,387 and food $213. 30 Owner withdrew cash for personal use, $1,135. Ck #1009 Prepare the Adjustments section of the worksheet. o Compute and record the adjustment for coffee supplies used during the month. An inventory showed supplies on hand of $1,545. o Compute and record the adjustment for depreciation of Coffee Equipment. Book value is purchase price; no salvage value; expected life 3 years. o Compute and record the adjustment for depreciation of Trailer Equipment. Book value is purchase price; no salvage value; expected life 5 years. 1. Journal Entries and Unadjusted Trial Balance . LI HAR SELLE TELE RE 19 2. Adjusting Journal Entry and Adjusted Trial Balance A A M 1 4 Adjusting Entries Date Account New 30 Coffee Expense Coffee Supplies Te record use of Coffee Supplies Dabis) Credits Si 612 $1892 $152 Nov-20 Depreciation wense-Coffee Equiment Accum. Depre, Coffe Equip To record depreciation expense $153 10 $250 12 13 14 15 Nov-39 Depreciation experie-Trailer Topment Accum. Depre, Trailer Topment To record depreciation expense) $250 Unadjusted Trial Balance Accounts Debiti$) Cred (5) Cash 537,154 Account Receivable $125 Coffee Supplies $1,545 Coffee Smart 55.472 Aut. Depre, Colfe Equio SIS Trailer Equipment $15.000 Accum, Debre, Trailer Equipment $250 Accounts Payable 51.287 Owner's Capital 550 000 Owner's Drawin $1,115 Income Summary SO Coffee Sales 511,012 Food Sales $1652 Coffee Expenie 51.492 Depreciation epanse Coffee Equipment 5132 Depreciation expanse Trailer Ewigant 520 Food Expense SIS Office Supplies Expense Mantente 5250 Repairs parise 5670 Telephone Expense 5114 Uspense 500 Total 564,535043155 Sias 24 26 3. Ledger account AYA M P 0 Acum Depencollega C Nero 350,000 w52643 Food 5125 $152 SIS LOCAS 605 06 3 $2. 51001 SUS 10 5125 $ 5145 102.18 Now 5235 152,10 $3175 52. 1101 SEIS Trailer DOWS Offee Supplies 51 HIS SS LOAN $15.000 SE15 SL SAD 12 10 C- Food Sales No 11 Now OSES 24 2 A. Degree MNOS 5210 564 et per 5250 570 CR 11 11 Hersene Somo Acco $200 11 100 Adi Cute $1. Bal SIS Aye S5159 SSS SU 5527 NOSI 1) Owner's Care wa $10.00 Caffee upplies 1935 NOS 21 Depresionante Coffee ASINO al w SIS SUB wal Oanar's wings A Coffee SA tin Burst MATAN MIT Bel 4. Income Statement, Statement of Changes in Owner's Equity and Classified Balance Sheet BA AD AL M NG Incoment Revenue CE rood Tete $11012 $1.652 $12.654 Depreciation expense Coffee Dyreparieraden Leod $1,2 5153 $250 5150 511 20 40 $134 SO AB AC Balance Sheet As Current A Case 537154 Accounts Recev $125 Guitars 11.55 Total Current Art 5.24 Lot Are Coffee 142 cumpe. Coffee 5150 Cider 10 ment 51 HO Trade 5140 Tolong term Annet $20.070 S. Uw Current Liabilities Accounts Payable $1,207 Owners uity Owner's, Capital 557.100 Total Owner's guy $ Repair hope 522 To Expen Net Matement of Owner's Owner's capital, Nov 1, 2018 A Net $30,000 $4,742 5. Om www Owner Capital, Nov 30, 2018 $57,407 GENERAL JOURNAL GJ 4 Date 2019 PR Debit Credit Account Titles and Description Closing Entries GOOD DAY COFFEE STAND POST-CLOSING TRIAL BALANCE Account Debit Credit TOTALS