i need help putting this on a trial balance sheet. i have done the ledgers and journal but it is not balancing. this is what i have so far.
Account Name Credit Debit 56.000.00 Cash tank Commons Common Stock 55.000.00 215 Ne PayLine Bank West Payable Linea Cashga 60 000.00 450.00 50 450 00 4,400.00 Cash 400 g CB 00000 00000 C etak Cost of Goods 91.500.00 23.50000 91 500 00 23.500.00 25,000.00 CB 26.000.00 82.750.00 AP 270.00 111.000.00 36.000.00 Cooled 36.000.00 110.000.00 Che Bank Accu Receivable 25.000.00 158.500.00 45,000.00 ny 45.000 col 183 500.00 42.000.00 Overpriced Jeans, Inc. - General Journal Account Name Cai L V Credit 42 000 col AP Cashgan 41,375.00 41375.00 37.000.00 Chen 3700000 Exegara 1 220.00 120 00 Account 100 Cash - Big Bank Journal Credit Balance 3-1 Beginning Balance Debit 76,000.00 55,000.00 60.450.00 4.400.00 76,000.00 DE 131,000.00 DI 7 0,550.00 D 66.150,00 DI 154,150.00 DO 112,775,00 De 88.000.000 41.375.00 Account 105 Cash - Little Bank Jurnal Debit Credit Balance Beginning Balance 3.1 3.10 3.15 27.000.00 91,500.00 26,000.00 27.000.00 DI 118,500.00 Dr 92,500.00 DE 117,500.00 DI 7 5,500.00 Dr 3 8,500.00 DE 1 25,000.00 42,000.00 37,000.00 Account (110 Accounts Receivable Credit Marh Day 3.1 Debit 158,000.00 Beginning Balance 88,000.00 Balance 158,000.00 DE 70,000.00 DE 181,000.00 DE 339,500.00 DI 111,000.00 158,500.00 3.20 Account | 120 i nventory Credit Balance Debit 36,000.00 23,500.00 82.750.00 36,000.00 45,000.00 36,000.00 DI 12.500.00 DI 95 250 000 59.250.00 DI 14.250,00 DE 56.250,00 D 42,000.00 Account Equipment Credit Balance Debit 60,000.00 3-1 Beginning Balance 60,000.00 DI About 200 Accounts Payable Credit Debit Balance 2019 Month-Day 3-1 Page 1 Beginning Balance 0.00 82.750.00 3-16 0.00 CM 82.750.00 Cr 41,375.00 CM 3-26 2 41,375.00 Account # 210 Note Payable - Big Bank 2019 Month-Day 3-1 Debit Balance Credit 65,000.00 Beginning Balance 65.000.000 Cr Account # 215 Note Payable - Little Bank 2019 Debit 1 | Page Credit 60,000.00 3-1 Beginning Balance Balance 60,000.00 Cr 0.00 Cr 60,000.00 Account # 220 Interest Payable. Big Bank 2015 Journal Debit Debie Credit Balance Month-D Page 3-1 Beginning Balance 600. 00 1,220.00 6 00.00 C 1,820.00 Cr 3-30 Account # 225 Interest Payable - Little Bank w | Page! Debit 2019 ath Day 3-1 Balance Credit 450.00 Beginning Balance 450.00 Cr 0.00 CI 3. 450.00 Account # 300 Common Stock Debit Credit Balance Beginning Balance 3.1 3-1 75,000.00 55,000.00 7 5,000.00 C 130,000.00 CP Account # 305 Retained Earnings 2010 und Debit Month Day 3.1 Credit 155,950.00 Balance 1 55,950.00 CP Beginning Blanco Account # 400 Sales Revenue Page 1 Debit Credit Beginning Balance 0.00 91,500.00 110,000.00 183,500.00 Balance 0.00 CP 91,500.00 Cr 201,500.00 Cr 3 85,000.00 Cr Account # 500 Cost of Goods Sold Credit Beginning Balance Debit 0.00 23,500.00 36,000.00 Balance 0.00 DE 23,500.00 Dr 59.500,00 D Account 510 Rent Expense Credit Balance 3.1 Beginning Balance Debit 0.001 4,400.00 0.00 DY 4.400.00 Dr Account # 515 Wages Expense | Page Credit Beginning Balance Debit 0.00 26,000.00 37,000.00 Balance 0.00 Dr 26,000.00 Dr 63,000.00 Dr 3-15 Account 520 Interest Expense 2019 Page Credit Balance 3-1 Beginning Balance Debit 0.00 1.220.000 0.00 Dr 1.220.00l Dr Panced Jeans in General Ledger Account 100 Cash - Big Bank Credit Balance 3-1 Beginning Balance Debit 76.000.00 55,000.00 60.450.00 4.400 ool 76,000.00 DP 131.000,00 DI 70.550.00 Dr 66,150.00 DI 154, 150 00 D 112.775.00 D 88,000.00 41,375.00 Account 105 Cash - Little Bank Credit 3.1 Begining Balance Debit 27.000.00 91,500.00 3-10 26,000.00 Balance 27,000.00 DI 118,500.00 DI 92,500.00 DI 117.500.00 DI 75,500.00 DE 38,500.00 DI 25,000.00 42,000.00 37,000.00 Account 110 Accounts Receivable Journal Credit Balance Debit 158,000.00 3.1 Begining Balance 88,000,00 111 000 l 111,000.00 158,500.00 158,000.00 70,000.00 DI 181,000.00 Dr 339,500.00 DI Account #120 Inventory Debit Credit Balance Begung Balance 36,000.00 23,500.00 82.750.00 1 36,000.00 DE 12.500.00 DI 95,250,00 DI 59.250,00 DI 14,250.00 D 56.250,00 DI 36,000.00 45,000.00 1 42,000.00 Equipment Page Credit Debit 60,000.00 Balance 60,000.00 DO 3.1 Beginning Balance Credit Account Name 100 Cattiak 0 Coron Stock I onal Common Stock Debit 56.00000 55.000 215 Nos Payable Bar 60,000.00 450.00 CB 4.400.00 8.00000 Cool Good 91.500.00 23,500.00 0 0 23.500.00 26.00000 CUB 25 000 00 82.750.00 AP .750.00 111.00000 36.00000 Co of Goods w ory 35.000 110.000 Bank Accounts Receivable Cost of Goods Sold 25 000.00 158 500 00 45,000.00 45,000.00 163.500.00 42.000.00 Over Priced ans. General Journal Account Name Che Bak 42 000 00 41.375.00 CB 4 375.00 37.000.00 37.000.00 We are Account Name Credit Debit 56.000.00 Cash tank Commons Common Stock 55.000.00 215 Ne PayLine Bank West Payable Linea Cashga 60 000.00 450.00 50 450 00 4,400.00 Cash 400 g CB 00000 00000 C etak Cost of Goods 91.500.00 23.50000 91 500 00 23.500.00 25,000.00 CB 26.000.00 82.750.00 AP 270.00 111.000.00 36.000.00 Cooled 36.000.00 110.000.00 Che Bank Accu Receivable 25.000.00 158.500.00 45,000.00 ny 45.000 col 183 500.00 42.000.00 Overpriced Jeans, Inc. - General Journal Account Name Cai L V Credit 42 000 col AP Cashgan 41,375.00 41375.00 37.000.00 Chen 3700000 Exegara 1 220.00 120 00 Account 100 Cash - Big Bank Journal Credit Balance 3-1 Beginning Balance Debit 76,000.00 55,000.00 60.450.00 4.400.00 76,000.00 DE 131,000.00 DI 7 0,550.00 D 66.150,00 DI 154,150.00 DO 112,775,00 De 88.000.000 41.375.00 Account 105 Cash - Little Bank Jurnal Debit Credit Balance Beginning Balance 3.1 3.10 3.15 27.000.00 91,500.00 26,000.00 27.000.00 DI 118,500.00 Dr 92,500.00 DE 117,500.00 DI 7 5,500.00 Dr 3 8,500.00 DE 1 25,000.00 42,000.00 37,000.00 Account (110 Accounts Receivable Credit Marh Day 3.1 Debit 158,000.00 Beginning Balance 88,000.00 Balance 158,000.00 DE 70,000.00 DE 181,000.00 DE 339,500.00 DI 111,000.00 158,500.00 3.20 Account | 120 i nventory Credit Balance Debit 36,000.00 23,500.00 82.750.00 36,000.00 45,000.00 36,000.00 DI 12.500.00 DI 95 250 000 59.250.00 DI 14.250,00 DE 56.250,00 D 42,000.00 Account Equipment Credit Balance Debit 60,000.00 3-1 Beginning Balance 60,000.00 DI About 200 Accounts Payable Credit Debit Balance 2019 Month-Day 3-1 Page 1 Beginning Balance 0.00 82.750.00 3-16 0.00 CM 82.750.00 Cr 41,375.00 CM 3-26 2 41,375.00 Account # 210 Note Payable - Big Bank 2019 Month-Day 3-1 Debit Balance Credit 65,000.00 Beginning Balance 65.000.000 Cr Account # 215 Note Payable - Little Bank 2019 Debit 1 | Page Credit 60,000.00 3-1 Beginning Balance Balance 60,000.00 Cr 0.00 Cr 60,000.00 Account # 220 Interest Payable. Big Bank 2015 Journal Debit Debie Credit Balance Month-D Page 3-1 Beginning Balance 600. 00 1,220.00 6 00.00 C 1,820.00 Cr 3-30 Account # 225 Interest Payable - Little Bank w | Page! Debit 2019 ath Day 3-1 Balance Credit 450.00 Beginning Balance 450.00 Cr 0.00 CI 3. 450.00 Account # 300 Common Stock Debit Credit Balance Beginning Balance 3.1 3-1 75,000.00 55,000.00 7 5,000.00 C 130,000.00 CP Account # 305 Retained Earnings 2010 und Debit Month Day 3.1 Credit 155,950.00 Balance 1 55,950.00 CP Beginning Blanco Account # 400 Sales Revenue Page 1 Debit Credit Beginning Balance 0.00 91,500.00 110,000.00 183,500.00 Balance 0.00 CP 91,500.00 Cr 201,500.00 Cr 3 85,000.00 Cr Account # 500 Cost of Goods Sold Credit Beginning Balance Debit 0.00 23,500.00 36,000.00 Balance 0.00 DE 23,500.00 Dr 59.500,00 D Account 510 Rent Expense Credit Balance 3.1 Beginning Balance Debit 0.001 4,400.00 0.00 DY 4.400.00 Dr Account # 515 Wages Expense | Page Credit Beginning Balance Debit 0.00 26,000.00 37,000.00 Balance 0.00 Dr 26,000.00 Dr 63,000.00 Dr 3-15 Account 520 Interest Expense 2019 Page Credit Balance 3-1 Beginning Balance Debit 0.00 1.220.000 0.00 Dr 1.220.00l Dr Panced Jeans in General Ledger Account 100 Cash - Big Bank Credit Balance 3-1 Beginning Balance Debit 76.000.00 55,000.00 60.450.00 4.400 ool 76,000.00 DP 131.000,00 DI 70.550.00 Dr 66,150.00 DI 154, 150 00 D 112.775.00 D 88,000.00 41,375.00 Account 105 Cash - Little Bank Credit 3.1 Begining Balance Debit 27.000.00 91,500.00 3-10 26,000.00 Balance 27,000.00 DI 118,500.00 DI 92,500.00 DI 117.500.00 DI 75,500.00 DE 38,500.00 DI 25,000.00 42,000.00 37,000.00 Account 110 Accounts Receivable Journal Credit Balance Debit 158,000.00 3.1 Begining Balance 88,000,00 111 000 l 111,000.00 158,500.00 158,000.00 70,000.00 DI 181,000.00 Dr 339,500.00 DI Account #120 Inventory Debit Credit Balance Begung Balance 36,000.00 23,500.00 82.750.00 1 36,000.00 DE 12.500.00 DI 95,250,00 DI 59.250,00 DI 14,250.00 D 56.250,00 DI 36,000.00 45,000.00 1 42,000.00 Equipment Page Credit Debit 60,000.00 Balance 60,000.00 DO 3.1 Beginning Balance Credit Account Name 100 Cattiak 0 Coron Stock I onal Common Stock Debit 56.00000 55.000 215 Nos Payable Bar 60,000.00 450.00 CB 4.400.00 8.00000 Cool Good 91.500.00 23,500.00 0 0 23.500.00 26.00000 CUB 25 000 00 82.750.00 AP .750.00 111.00000 36.00000 Co of Goods w ory 35.000 110.000 Bank Accounts Receivable Cost of Goods Sold 25 000.00 158 500 00 45,000.00 45,000.00 163.500.00 42.000.00 Over Priced ans. General Journal Account Name Che Bak 42 000 00 41.375.00 CB 4 375.00 37.000.00 37.000.00 We are
