how to make trial balance for this transaction, the instruction is (d). please help how to do the (d) instruction

actions and ccounting ion of P3-5A On September 1, 2017, the account balances of Beck Equipment Repair, Ltd. were as follows Debit Credit No. No. ents. 5,020 158 Accumulated Depreciation-Equipment 2,240 3,400 101 Cash 112 Accounts Receivable 3,520 201 Accounts Payable 126 Supplies 157 Equipment 209 Unearned Service Revenue 2,000 1,400 212 Salaries and Wages Payable 311 Share Capital-Ordinary 320 Retained Earnings 18,000 500 10,000 11,000 28,540 28,540 During September, the following summary transactions were completed Paid 1,700 for salaries due employees, of which 1,200 is for September salaries Received 1,200 cash from customers on account Received 3,400 cash for services performed in September Purchased store equipment on account 3,000 Purchased supplies on account 1,900 Paid creditors 4,500 on account Paid September rent 500 Paid salaries 1,360. Performed services on account and billed customers 1,600 for those services Received 750 from customers for future service Sept. 8 10 12 15 17 20 22 25 27 29 Adjustment data consist of 1. Supplies on hand 1,700. 2. Accrued salaries payable 400. 3. Depreciation is 140 per month 4. Services related to unearned service revenue of 1,450 were performed Instructions (a) Enter the September 1 balances in the ledger accounts (b) Journalize the September transactions. (c) Post to the ledger accounts. Use J1 for the posting reference. Use the following addi- tional accounts: No. 400 Service Revenue, No. 631 Supplies Expense, No. 711 Depre- ciation Expense, No. 726 Salaries and Wages Expense, and No. 729 Rent Expense (d) Prepare a trial balance at September 30. (e) Journalize and post adjusting entries. (f) Prepare an adjusted trial balance. (g) Prepare an income statement and a retained earnings statement for September and statement of financial position at September 30. ce 34,190 alance e 650 tained 11,650 s 26,550 a