I need help with these screen shots please if possible, thank you so much.
The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows:
Date Account Titles Debit Credit X X a. Sept. 30 :No Entry x No Entry X b. 30 Depreciation Expense, Delivery Truck 4,700 x Accumulated Depreciation, Delivery Truck v 4,700 X C. 30 Depreciation Expense, Forklift $2,900 X Accumulated Depreciation, Forklift $2,900 V x d. 30 Office Supplies Expense 3,200 X Office Supplies 3,200 X e. 30 Insurance Expense 3,800 V X Prepaid Insurance 3,800The adjustment data as of September 30, 2016, the end of the scal year, for Diaz Company were as follows: Merchandise Inventory taken on September 30 was $65,800. The depreciation on the Delivery Truck for the month amounted to $710. The depreciation on the Forklift for the month amounted to $800. A physical count shows that Office Supplies used totaled $1,300. a b c d e. Insurance on hand at the end of September was $1,580. f Accrued salaries on September 30 amounted to $1,980. 9 Unearned Sales Revenue earned at the end of September was $13,100. h Accrued interest on notes receivable, $350. i. Accrued interest on notes payable, $165. j. Unexpired office rent amounted to $6,090. X f. 30 Salaries Expense 19,900 X Salaries Payable 19,900 X g. 30 Unearned Sales Revenue 21,500 V X Sales Revenue 21,500 X h. 30 Interest Receivable 7,700 X Interest Revenue 7,700 x X i. 30 Insurance Expense 3,600 v X Interest Payable 3,600 V x j. 30 Office Rent Expense 6,800 X Prepaid Office Rent 6,800Diaz Company X x September 30, 2016 Unadjusted Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet ACCOUNT NAME Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit x x X x x Cash $8,200 v Notes Receivable 160,000 v Accounts Receivable 15,600 Interest Receivable 3,200 Merchandise Inventory, 9/30/15 55,800 JOOOOO JOOOO Prepaid Insurance 3,800 x X X Prepaid Office Rent 17,800 X X x x X x Office Supplies 3,200Land 90,000 Forklift 29,500 X Accumulated Depreciation, Forklift $2,900 Delivery Truck 41,500 Accumulated Depreciation, Delivery Truck 4,700 Accounts Payable 12,000 00000000900 IODD0D00 0800 00000000800 Salaries Payable 1,600 Unearned Sales Revenue 21,500 Notes Payable (Due 2040) 132,500 C. Diaz, Capital 164,400 X C. Diaz, Drawings 9,850 X X XSales Returns & Allowances 2,150 Sales Discounts 1,600 Purchases 47,000 Purchases Returns & Allowances 4,200 Purchases Discounts 1,700 100000000 100000000 Freight-in 5,800 100000000000 DOOOOOOOOOO Salaries Expense 19,900 Office Rent Expense 6,800 Utilities Expense 5,000 Interest Expense x X 3,600 X Interest Revenue 7,700 v TOTALS $530,300 $530,300TOTALS $530,300 $530,300 Depreciation Expense, Delivery Truck v Depreciation Expense, Forklift Office Supplies Expense 000000 Insurance Expense D00 00000 OOO000000 Interest Payable X Subtotals Grand Totals to
