I know its a decent amount of work but it would be much appreciated if someone could help me thank you so much

The trial balance of Pacilio Security Services, Inc. as of January 1, Year 11, had the following normal balances. Cash Petty cash Accounts receivable Allowance for doubtful accounts Supplies Merchandise inventory (48 @ $300) Equipment Van Building Accumulated depreciation Land Sales tax payable Employee income tax payable FICA-Social Security tax payable FICA-Medicare tax payable Warranty payable Unemployment tax payable Notes payable-Building Bonds payable Discount on bonds payable Common stock Retained earnings $ 113, 718 100 39,390 4,662 210 14,400 9,000 27,000 125,000 28,075 25,000 390 1,000 840 210 918 945 92,762 50,000 800 50,000 124,816 During Year 11, Pacilio Security Services experienced the following transactions: 1. the sales tax payable Year 10. 2. Paid the balance of the payroll liabilities due for Year 10 (federal income tax, FICA taxes, and unemployment taxes). 3. Issued 5,000 additional shares of the $5 par value common stock for $8 per share. 4. Issued 1,000 shares of $50 stated value, 5 percent cumulative preferred stock for $52 per share. 5. Purchased $500 of supplies on account. 6. Purchased 190 alarm systems at a cost of $310. Cash was paid for the purchase. 7. After numerous attempts to collect from customers, wrote off $3,670 of uncollectible accounts receivable. 8. Sold 210 alarm systems for $600 each plus sales tax of 5 percent. All sales were on account. 9. Record the cost of goods sold related to the sale from Event 8 using the FIFO method. 10. Billed $125,000 of monitoring services for the year. Credit card sales amounted to $58,000, and the credit card company charged a 4 percent fee. The remaining $67,000 were sales on account. Sales tax is not charged on this service. 11. Replenished the petty cash fund on June 30. The fund had $10 cash and receipts of $75 for yard mowing and $15 for office supplies expense. 12. Collected the amount due from the credit card company. 13. Paid the sales tax collected on $105,000 of the alarm sales. 14. Collected $198,000 of accounts receivable during the year. 15. Paid installers and other employees a total of $96,000 for salaries for the year. Assume the Social Security tax rate is 6 percent and the Medicare tax rate is 1.5 percent. Federal income taxes withheld amounted to $10,600. No employee exceeded $110,000 in total wages. The net salaries were paid in cash. wel Para 16. On October 1, declared a dividend on the preferred stock and a $1 per share dividend on the common stock to be paid to shareholders of record on October 15, payable on November 1, Year 11. 17. Paid $1,625 in warranty repairs during the year. 18. On November 1, Year 11, paid the dividends that had been previously declared. 19. Paid $18,500 of advertising expense during the year. 20. Paid $6,100 of utilities expense for the year. 21. Paid the payroll liabilities, both the amounts withheld from the salaries plus the employer share of Social Security tax and Medicare tax, on $88,000 of the salaries plus $9,200 of the federal income tax that was withheld. 22. Paid the accounts payable. 23. Paid bond interest and amortized the discount. The bond was issued in Year 10 and pays interest at 6 percent. 24. Paid the annual installment of $14,238 on the amortized note. The interest rate for the note is 7 percent. Adjustment 25. There was $190 of supplies on hand at the end of the year. 26. Recognized the uncollectible accounts expense for the year using the allowance method. Pacilio now estimates that 1 percent of sales on account will not be collected. 27. Recognized depreciation expense on the equipment, van, and building. The equipment, purchased in Year 8, has a five-year life and a $2,000 salvage value. The van has a four-year life and a $6,000 salvage value. The building has a 40-year life and a $10,000 salvage value. The company uses straight-line for the equipment and the building. The van is fully depreciated. 28. The alarm systems sold in transaction 8 were covered with a one-year warranty. Pacilio estimated that the warranty cost would be 2 percent of alarm sales. 29. The unemployment tax on the three employees has not been paid. Record the accrued unemployment tax on the salaries for the year. The unemployment tax rate is 4.5 percent and gross wages for all three employees exceeded $7,000. 30. Recognized the employer Social Security and Medicare payroll tax that has not been paid on $8,000 of salaries expense. View transaction list Journal entry worksheet 1 2 3 4 5 6 7 8 ..... 33 > Paid the sales tax payable from Year 10. Note: Enter debits before credits. General Journal Debit Credit Date Jan 05 Record entry Clear entry View general journal General Ledger Account Cash Petty cash Debit No. Debit Credit No. Date Credit Date Jan 01 Balance 113.718 Balance 100 Jan 01 Accounts receivable Allowance for doubtful accounts No. Date Debit Credit No. Date Debit Credit Balance 39.390 Balance 4,662 Jan 01 Jan 01 Merchandise inventory Supplies Debit No. Debit Credit No. Date Credit Date Jan 01 Balance 14.400 Balance 210 Jan 01 Van Equipment No. Debit Credit No. Date Debit Credit Date Jan 01 Balance 27.000 Balance 9,000 Jan 01 Accumulated depreciation Building No. Date Debit Credit No. Debit Credit Balance 28.075 Date Jan 01 Balance 125,000 Jan 01 Land Warranty payable No. Date Debit Credit No. Date Debit Credit Balance 25,000 Balance 918 Jan 01 Jan 01 Unemployment tax payable Debit Credit Sales tax payable Debit Credit No. No. Date Jan 01 Balance 945 Date Jan 01 Balance 390 FICA tax payable-Medicare Debit Credit No. Employee income tax payable Date Debit Credit Jan 01 No. Balance Balance 1,000 Date Jan 01 210 FICA tax payable-Social security Debit Notes payable Debit Credit No. Credit No. Date Date Jan 01 Balance 840 Balance 92.782 Jan 01 Discount on bonds payable Bonds payable Debit Credit No. Balance No. Date Debit Credit Date Jan 01 Balance 800 50.000 Jan 01 Retained earnings Common stock Debit Credit No. No. Debit Credit Date Jan 01 Balance 50.000 Date Jan 01 Balance 124.816 Requirement General Journal General Ledger Trial Balance Income Statement Balance Sheet Statement of CF Analysis The ending balance values from the General Ledger tab flows through to the Trial Balance below. The unadjusted, adjusted, or post-closing balances will appear for each account, based on your selection. Year 2021 represents Year 11 from the problem statement Unadjusted Pacilio Security Services, Incorporated Trial Balance December 20, 2021 Account Title Credit Debit 113,718 $ 100 39,390 4,662 tttttt 14.400 210 27,000 9,000 28.075 125,000 25,000 Cash Petty cash Accounts receivable Allowance for doubtful accounts Merchandise inventory Supplies Van Equipment Accumulated depreciation Building Land Warranty payable Unemployment tax payable Sales tax payable Employee income tax payable FICA tax payable-Medicare FICA tax payable-Social security Notes payable Bonds payable Discount on bonds payable Common stock Retained earnings Total 918 945 390 1,000 210 840 92,762 50,000 800 50,000 124,816 354,618 S 354,618 5 Requirement General Journal General Ledger Trial Balance Income Statement Balance Sheet Statement of CF Analysis Choose the appropriate accounts to be reported on the income statement. The unadjusted, adjusted, or post-closing balances will appear for each account, based on your selection. However, you will need to calculate and enter the amount of the net income or loss for the period. Unadjusted Pacilio Security Services, Incorporated Income Statement For the Year Ended December 31, Year 11 Revenues Total Revenues Expenses Total Operating Expenses Net Operating Income Non-Operating Items minus sign.) Pacilio Security Services, Incorporated Statement of Cash Flows For the Year Ended December 31, Year 11 Cash flows from operating activities: Net cash flow from operating activities Cash flows from investing activities: Net cash flows from investing activities Cash flows from financing activities: Net cash flow from financing activities Ending cash balance Ralance Sheet Analysis Pacilio Security Services, Incorporated Effect of Transactions on Financial Statements - Year 11 Balance Sheet Income Statement Liabilities + Stockholders' Net Revenue - Expenses - Equity Income Statement of Cash Flows Transaction Assets 1. OA 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30