Hi, I can't proceed with filling in these values for the ledger. In the previously posted solutions, the placement of the values in the appropriate tables of DR, CR and Total balance in Dr or CR is missing. Could you help me with the placement and execution of these values by placing them in the tables with the right calculations to be performed comprehensively snd in a complete way step by step? Thank you

JR World Expeditions is a travel agency that offers international and local travel packages. The company is owned and operated by James Robertson. The closing balances at the end of August 2023 and the chart of accounts are shown below. At the end of September, the following adjustment had to be journalized to properly report the balances of the company's accounts: Required: a) Enter the opening balances from the August 2023 balance sheet into the general ledger accounts. b) Prepare the journal entries for the month of September and post them to the appropriate general ledger accounts. c) Create the trial balance in the worksheet, and then complete the remaining section of the worksheet. d) Create the income statement, statement of owner's equity and the classified balance sheet. e) Prepare the journal entries for the adjustments and post them to the appropriate general ledger accounts. f) Prepare the journal entries to close the books for the month of September 2023 (use the income summary account), and post the journal entries to the appropriate general ledger accounts. g) Create the post-closing trial balance. \begin{tabular}{|c|l|c|c|c|c|c|} \hline Account: & Unearned Revenue & & \multicolumn{2}{l|}{ GL No: } \\ \hline Date & \multicolumn{1}{|c|}{ Description } & PR & DR & CR & \multicolumn{2}{|c|}{ Balance (DR or CR) } \\ \hline & Opening Balance & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|l|c|c|c|c|c|} \hline Account: & Bank Loan & & \multicolumn{2}{l|}{ GL No: } \\ \hline Date & Description & PR & DR & CR & \multicolumn{2}{|c|}{ Balance (DR or CR) } \\ \hline & Opening Balance & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} JR World Expeditions is a travel agency that offers international and local travel packages. The company is owned and operated by James Robertson. The closing balances at the end of August 2023 and the chart of accounts are shown below. At the end of September, the following adjustment had to be journalized to properly report the balances of the company's accounts: Required: a) Enter the opening balances from the August 2023 balance sheet into the general ledger accounts. b) Prepare the journal entries for the month of September and post them to the appropriate general ledger accounts. c) Create the trial balance in the worksheet, and then complete the remaining section of the worksheet. d) Create the income statement, statement of owner's equity and the classified balance sheet. e) Prepare the journal entries for the adjustments and post them to the appropriate general ledger accounts. f) Prepare the journal entries to close the books for the month of September 2023 (use the income summary account), and post the journal entries to the appropriate general ledger accounts. g) Create the post-closing trial balance. \begin{tabular}{|c|l|c|c|c|c|c|} \hline Account: & Unearned Revenue & & \multicolumn{2}{l|}{ GL No: } \\ \hline Date & \multicolumn{1}{|c|}{ Description } & PR & DR & CR & \multicolumn{2}{|c|}{ Balance (DR or CR) } \\ \hline & Opening Balance & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|l|c|c|c|c|c|} \hline Account: & Bank Loan & & \multicolumn{2}{l|}{ GL No: } \\ \hline Date & Description & PR & DR & CR & \multicolumn{2}{|c|}{ Balance (DR or CR) } \\ \hline & Opening Balance & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular}