How to complete balance sheet, statement of cash flows and note disclosures

I need assistance creating a balance sheet and statement of cash flows using this completed trial balance.

ACCOUNT ASE 2011 1 1 WORD 1 1 Bangor speed RR SV VOTES ACCOUNT TYPE ASSE ALSET ASSE ASSET ARSET ASSE TUELT LALAT UABLITY LALITY LURRUT TIET 01/01/2019-12/31/2017 TRIAL BALANCE UNADI DI BALANCE ADJUSTMENTS NDORTED THE BALANCICOM DBE CREDIT DEBIT CHIETIIT THE LETNT DET TH 5000 1 57.00 1 0 0 1 KO . ABO + 1 E LI 1 CN 1 0 TO 1 ERSTE 1 CE 1 1 . 1 1 1 EL 11 COL 1 EN DAT 1 EURDUOTU FRUITY BUT OUT 1 1 COLOLOT D PETERIALE HELELE TES ENED THE EFERERE DELETE STREET TROOD LLLL 2 Workahout Data Review View Help QuickBooks Calibri 11 = = 11 A A a-A- a Wrap Text General BIU v Merge & Center $ % 60 00 v ard Conditional Format as Cell Formatting Table Styles Styles Font Alignment Number 7 E F - $ 420.000 $ G 2.500 $ $ $ $ 65.000 $ 50 000 230,000 2,000 1 H 1 746,000 $ 2.500 450.000 575,000 650,000 $ 65,000 216,000 $ 50.000 230.000 $ 4.800 $ 60.000 $ 2.000 125,000 $ 300,000 $ 750.000 $ 20.000 $ 100.000 $ $ 5 000 $ T0 000 D 326,000 $ 450 000 $ 575 000 $ 650,000 $ $ 216,000 $ $ $ $ $ $ $ - $ - $ - $ $ $ $ - $ $ $ - $ $ 2.800 60.000 $ 2.000 - B Cash ASSET $ Accounts Receivable ASSET $ Inventory ASSET Building Improvements SSCH ASSET $ Accumulated Depreciation-Building Improvements ASSET ASSET $ Machinery and Equipment ASSET $ Acoumulated Depreciation-Machinery and Equipmd ASSET Accounts Payable LIABILITY $ Interest Payable LIABILITY $ Salaries and Wages Payable LIABILITY $ Sales Tax Payable LIABILITY $ Unearned Subscription Revenue LIABILITY $ Lawsuit Liability LIABILITY $ Note Payable (PNC Bank) LIABILITY $ Bonds Payable LIABILITY Preferred Stock-1,000 shares authorized $5 par val EQUITY $ Common Stock-50,000 shares authorized. $1 par va EQUITY $ 3 Paid-In Capital-Stock Options EQUITY + 4 Paid-In Capital in Excess Of Par-Common Stock EQUITY $ 5 Paid-In Capital In Excess Of Par-Preferred Stock EQUITY $ Retained Earnings EQUITY $ Sales Revenue REVENUE - SALES $ 28 Subscription Revenue REVENUE - SALES + Cost of Goods Sold KPENSE - COST OF GOODS SOL $ 20 Salaties and Wages Expense EXPENSE - OPERATING 1 31 Compensation Expense $ EXPENSE - OPERATING 72 Depreciation Expense EXPENSE -OPERATING $ $ Income Tax Expense EXPENSE - INCOME TAXES 34 Interest Expense EXPENSE OTHER Lawruit Lost EXPENSE - OTHER Totals Net Income $ 125 000 $ $ 300 000 $ 750,000 20.000 100.000 $ 5.000 10,000 $ 250.000 3 274,000 147.000 524,000 147.000 1,670,000 500,000 $ $ $ 60,000 250.000 $ $ 433.000 $ 140.000 1 $ $ $ 115 000 $ 50,000 1 1 2.955.000 $ 1670 000 125,000 625.000 3 433 000 3 200 000 $ 250.000 115.000 $ 50.000 1 5,300 750.000 1610 300 4.565 300 $ 4565,300 - 51300 750.000 1610 300 955 0000 Statement of Cash Flows 2 Worksheet income statement ACCOUNT ASE 2011 1 1 WORD 1 1 Bangor speed RR SV VOTES ACCOUNT TYPE ASSE ALSET ASSE ASSET ARSET ASSE TUELT LALAT UABLITY LALITY LURRUT TIET 01/01/2019-12/31/2017 TRIAL BALANCE UNADI DI BALANCE ADJUSTMENTS NDORTED THE BALANCICOM DBE CREDIT DEBIT CHIETIIT THE LETNT DET TH 5000 1 57.00 1 0 0 1 KO . ABO + 1 E LI 1 CN 1 0 TO 1 ERSTE 1 CE 1 1 . 1 1 1 EL 11 COL 1 EN DAT 1 EURDUOTU FRUITY BUT OUT 1 1 COLOLOT D PETERIALE HELELE TES ENED THE EFERERE DELETE STREET TROOD LLLL 2 Workahout Data Review View Help QuickBooks Calibri 11 = = 11 A A a-A- a Wrap Text General BIU v Merge & Center $ % 60 00 v ard Conditional Format as Cell Formatting Table Styles Styles Font Alignment Number 7 E F - $ 420.000 $ G 2.500 $ $ $ $ 65.000 $ 50 000 230,000 2,000 1 H 1 746,000 $ 2.500 450.000 575,000 650,000 $ 65,000 216,000 $ 50.000 230.000 $ 4.800 $ 60.000 $ 2.000 125,000 $ 300,000 $ 750.000 $ 20.000 $ 100.000 $ $ 5 000 $ T0 000 D 326,000 $ 450 000 $ 575 000 $ 650,000 $ $ 216,000 $ $ $ $ $ $ $ - $ - $ - $ $ $ $ - $ $ $ - $ $ 2.800 60.000 $ 2.000 - B Cash ASSET $ Accounts Receivable ASSET $ Inventory ASSET Building Improvements SSCH ASSET $ Accumulated Depreciation-Building Improvements ASSET ASSET $ Machinery and Equipment ASSET $ Acoumulated Depreciation-Machinery and Equipmd ASSET Accounts Payable LIABILITY $ Interest Payable LIABILITY $ Salaries and Wages Payable LIABILITY $ Sales Tax Payable LIABILITY $ Unearned Subscription Revenue LIABILITY $ Lawsuit Liability LIABILITY $ Note Payable (PNC Bank) LIABILITY $ Bonds Payable LIABILITY Preferred Stock-1,000 shares authorized $5 par val EQUITY $ Common Stock-50,000 shares authorized. $1 par va EQUITY $ 3 Paid-In Capital-Stock Options EQUITY + 4 Paid-In Capital in Excess Of Par-Common Stock EQUITY $ 5 Paid-In Capital In Excess Of Par-Preferred Stock EQUITY $ Retained Earnings EQUITY $ Sales Revenue REVENUE - SALES $ 28 Subscription Revenue REVENUE - SALES + Cost of Goods Sold KPENSE - COST OF GOODS SOL $ 20 Salaties and Wages Expense EXPENSE - OPERATING 1 31 Compensation Expense $ EXPENSE - OPERATING 72 Depreciation Expense EXPENSE -OPERATING $ $ Income Tax Expense EXPENSE - INCOME TAXES 34 Interest Expense EXPENSE OTHER Lawruit Lost EXPENSE - OTHER Totals Net Income $ 125 000 $ $ 300 000 $ 750,000 20.000 100.000 $ 5.000 10,000 $ 250.000 3 274,000 147.000 524,000 147.000 1,670,000 500,000 $ $ $ 60,000 250.000 $ $ 433.000 $ 140.000 1 $ $ $ 115 000 $ 50,000 1 1 2.955.000 $ 1670 000 125,000 625.000 3 433 000 3 200 000 $ 250.000 115.000 $ 50.000 1 5,300 750.000 1610 300 4.565 300 $ 4565,300 - 51300 750.000 1610 300 955 0000 Statement of Cash Flows 2 Worksheet income statement