I know the journal entries, I need to see its trial balance especially and other financial statements.

ACCT3303 Group Project One, Spring 2015 The 2014 balance sheet of the Captain Jet Inc. is attached. During 2015, the following events occurred.
1. On January 10, sell merchandise on account to Rayms $9,800 and Fischer $8,600. Terms 1/10, n/30. Freight $100 for each sale, F.O.B. shipping point.
2. On January 12, purchase merchandise on account from Zapfel $3,000 and Liotta $2,400. Terms 2/10, n/30. Freight $120 for each sale, F.O.B. destination.
3. On January 13, receive checks, $4,000 from Longhini and $2,000 from Hall, for sales on account after discount period has lapsed.
4. On January 15, send checks to Joosten for 9,000 less 2% cash discount, and to Maida for $11,000 less 1% cash discount.
5. On January 16, issue credit of $200 to Fieber for merchandise returned.
6. On January 18, summary daily cash sales total $17,520.
7. On January 21, pay off the balances to Zapfel and Liotta for the purchases on January 12.
8. On Feburary 9, receive payment in full from Rayms and Fischer.
9. On March 1, pay rent of $6,000 for a two-year term.
10. On April 1, sell merchandise on account to Dunlap $1,600, term 2/10, n/30. Freight $100, F.O.B. shipping point.
11. Pay $500 cash for office supplies on May 1.
12. Cash dividends totaling $900 are declared on June 13 and paid to stockholders on June 23.
13. Issue a note of $120,000 to bank (one year, annual interest rate 2%) for cash on July 1.
14. On July 5, purchase merchandise from Maida $33,000, terms 2/10, n/30.
15. On July 7, issue common stock 1000 shares, $10 par, in exchange of a land with a fair market value of $15,000.
16. On July 8, return $200 of merchandise to Maida and receive credit.
17. On August 1, sell merchandise to Lachey on account $80,000, term 1/10, n/30. Freight $1,500, F.O.B. shipping point.
18. On August 4, pay off the balance to Maida.
19. On August 10, receive half of the payment from Lachey.
20. On August 14, write off $1,300 bad debt for one account, Tooket.
21. On August 21, pay utilities expense, $10,092.
22. On August 31, Lachey pays off its balance.
23. On September 1, pay cash $7,500 to Farmington for merchandise purchased last year.
24. On October 1, pay off notes payable $110,000 and associated accrued interest $6,000, of which $1,500 was shown on the balance sheet.
25. Over the year, sales and office employees earned $45,500 in salaries and wages, of which $1,500 was still payable at the end of year.
26. An unpaid utilities bill (December, $1,250) is due on January 10 next year.
Additional Information at the end of the year:
1. Depreciation expense for the year was $13,250.
2. The company estimated that it has to pay federal income tax, $3,250.
3. After physically counting, the company decided that the ending inventories worth $40,146.
4. Based on its historical data, the company estimated that the bad debts were about 1% of net credit sales. 5. Unearned revenue is decreased by $12,000. 6. The company expenses all of the supplies purchased during the year. 7. No insurance policy is effective during the year. 8. The company used the gross method to record its purchases and sales on credit. 9. The company adopts the periodic inventory system. Instructions: 1. Prepare journal entries for each event. 2. Prepare adjusting entries. 3. Prepare adjusted trial balance. 4. Prepare Income Statement, Retained Earnings Statement, Balance Sheet, and Statement of Cash Flows. 5. Prepare closing entries.
CAPTAIN JET INC.
BALANCE SHEET
DECEMBER 31, 2014
Current Assets
Cash	42,200
Notes Receivable	16,000
Accounts Receivable	41,800
Less: Allowance for Doubtful Accounts	(3,000)
Inventories	38,800
Prepaid Insurance	540
Prepaid Rent	600
Total Current Assets	136,940
Non-Current Assets
Long-term Investments
Investments in held-for-maturity securities	52,000
Land held for future development	45,500
Property, Plant, and Equipment
Land	85,000
Buildings	675,000
Less: Accumulated Depreciation	(187,500)
Intangible Assets
Capitalized Development Costs	8,000
Goodwill	76,700
Other Identifiable Intangible Assets	48,000
Total Non-Current Assets	802,700
Total Assets	939,640
Current Liabilities
Notes Payable	110,000
Accounts Payable	32,000
Unearned Revenues	13,500
Income Taxes Payable	8,440
Property Taxes Payable	6,600
Interest Payable	1,500
Total Current Liabilities	172,040
Non-Current Liabilities
Provisions Related to Pensions	84,100
Bonds Payable	300,000
Total Non-Current Liabilities	384,100
Total Liabilities	556,140
Stockholders' Equity
Common Stock	100,000
Preferred Stock	100,000
Paid-in-capital - Common Stock	27,500
Paid-in-capital - Preferred Stock	10,000
Retained Earnings	152,750
Accumulated Other Comprehensive Income	6,000
Less: Treasury Stock	(12,750)
Total Stockholders' Equity	383,500
Total Liabilities and Stockholders' Equity	939,640