I need help with the trial balance on that last image. Thank you for your help
Problem 5-4A (Part Level Submission) Adam Nichols, a former disc golf star, operates Adam's Discorama. At the beginning of the current season on April 1, the ledger of Adam's Discorama showed Cash $1,800, Inventory $2,500, and Common Stock $4,300. The following transactions were completed during April. ntory on account from Rayford Co. $1.200, FOB shipping point, terms 2/10, n/60. Apr. e ritn the Bayford urchase t50. 9 Received credit from Rayford Co. for merchandise returned $100. 10 Sold merchandise on account for $900, terms n/30. The merchandise sold had a cost of $540 12 Purchased disc golf shirts and other accessories on account from Galaxy Sportswear $670, terms 1/10, n/30. 17 Received credit from Galaxy Sportswear for merchandise returned $70. 20 Made sales on account for $610, terms n/30. The cost of the merchandise sold was $370. 21 Paid Galaxy Sportswear in full, less discount $900 30 Received navments on account from customg that was flawed $20. The chart of accounts for the store includes the following: No. 101 Cash, No. 112 Accounts Receivable, No. 120 Inventory, No. 201 Accounts Payable, No. 311 Common Stock, No. 401 Sales Revenue, No. 412 Sales Returns and Allowances, and No. 505 Cost of Goods Sold. Account Titles and Explanation Date Debit Credit Apr. 5 Inventory 1,200 Accounts Payable 1,200 Apr. 7 Inventory 50 Cash 50 Apr. 9 Accounts Payable 100 Inventory 100 Accounts Receivable Apr. 10 900 Sales Revenue 900 (To record credit sale.) Cost of Goods Sold Apr. 10 540 Inventory 540 (To record cost of merchandise sold.) Apr. 12 Inventory 670 Accounts Payable 670 Apr. 14 Accounts Payable 1,100 1,078 Cash Inventory 22 Accounts Payable Apr. 17 70 Inventory 70 Accounts Receivable Apr. 20 610 Sales Revenue 610 (To record credit sale.) Apr. 20 Cost of Goods Sold 370 Inventory 370 (To record cost of merchandise sold.) Apr. 21 Accounts Payable 600 594 Cash Inventory Apr. 27 Sales Returns and Allowan 20 Accounts Receivable 20 Apr. 30 Cash 900 Accounts Receivable 900 LO Cash No.101 Debit Date Explanation Ref. Credit Balance Balance Apr. 1 1800 Apr. 7 J1 50 1750 J1 Apr. 14 1078 672 Apr. 21 J1 594 78 J1 Apr. 30 900 978 Accounts Receivable No. 112 Explanation Ref. Debit Date Credit Balance Apr. 10 J1 900 900 J1 Apr. 20 610 1510 J1 Apr. 27 1490 J1 Apr. 30 900 590 Inventory No. 120 Explanation Ref. Credit Date Debit Balance Balance Apr. 1 2500 J1 Apr. 5 1200 3700 Apr. 7 J1 50 3750 J1 Apr. 9 100 3650 J1 Apr. 10 540 3110 J1 Apr. 12 670 3780 J1 Apr. 14 22 3758 20 Apr. 17 J1 3688 70 J1 Apr. 20 370 3318 J1 Apr. 21 6 3312 Accounts Payable No. 201 Date Explanation Ref. Debit Credit Balance J1 Apr. 5 1200 1200 J1 Apr. 9 100 1100 Apr. 12 J1 1770 670 J1 Apr. 14 1100 670 Apr. 17 J1 70 600 Apr. 21 600 Common Stock No. 311 Date Explanation Ref. Debit Credit Balance V Apr. 1 Balance 4300 Sales Revenue No. 401 Date Explanation Ref. Debit Credit Balance J1 Apr. 10 900 900 J1 Apr. 20 610 1510 Sales Returns and Allowances No. 412 Date Explanation Ref. Debit Credit Balance 11 Apr. 27 20 Coct of Coode Sold No FOR 20 1 Cost of Goods Sold No. 505 Balance Date Explanation Ref. Debit Credit Apr. 10 J1 540 540 J1 Apr. 20 370 910 SHOW LIST OF ACCOUNTS SHO W ANSWER LINK T XT LINK XT LINK TO TEXT Att (c) Prepare a trial balance on April 30, 2017. (Round answers to 0 decimal places, e.g. 5,275.) ADAM'S DISCORAMA Trial Balance Debit Credit Totals 40
