i only need the 'schedule of payables' and 'calculation of intrest' parts

The January 1 , Year 1 trial balance for the Tyrell Company is found on the trial balance tab. The beginning balances are assumed. Tyrell Company entered into the following transactions involving short-term liabilities. Note: Use 360 days a year. Year 1 April 20 Purchased 540,250 of merchandise on credit from Locust, termil n/30. May 19 Replaced the April 20 account payable to locust with a 90 -day, 101,$35,000 note payable along with paying $5,250 in cash. auguet 17 Faid the anount due on the note to Locust at the maturity date. Nevembet 5 paid the anoust due on the note to star Bank at the maturity date. Novenber 2.8 Borrowed $42,000 cash from Fargo Bank by signing a 60 -doy, 84,$42,000 note payable. December 31 pecorded an adjunting entry for acerued interest on the note to Fargo Bank. Year 2 Jantary 27 paid the amoant due on the note to fargo bask at the naturity date. General Journal tab-journalize the transactions related to the notes and accounts payable of Tyrell Company. The Genera! Ledger, Trial Balance and Schedule of Payables will be updated based on your entries. General Ledger tab - One of the advantages of general ledger software is that posting is done automatically. To see the detail of all transactions that affect a specific account, or the balance in an account at a specific point in time, click on the General Ledger tab. Trial Balance tab - General ledger software also outomates the preparation of trial balances. A trial balance lists each account from the General Ledger, along with its balance, either a debit or a credit. Total debits should always equal total credits. Calculation of interest tab - Use the interest formula (PRT) to verify the amount of interest recorded in your entries. Verify that total interest expense agrees with the trial balance. Year 2 payment tab. Prepare the January 27 , Year 2 entry to record the repayment of the note at maturity. General Ledpain hamauma Vew transaction list Viow journal entry workaheet \begin{tabular}{|c|c|c|c|c|c|} \hline & No & Date & Account Title & Debit & Credit \\ \hline & 1 & Aprit 20 & Merchandise inventory & 40,250 & \\ \hline & & & Accounts payabie - Locust & & 40,250 \\ \hline \multirow[t]{4}{*}{2} & 2 & May 19 & Accounts payable - Locust & 40.250 & \\ \hline & & & Notes payable - Locust & & 35,000 \\ \hline & & & Cash & & 5,250 \\ \hline & & x2 & & & \\ \hline & 3 & July 08 & Cash & 80,000 & \\ \hline & & & Notes payable - NBR Bank & & 80,000 \\ \hline & & & & & \\ \hline & 4 & August 17 & Notes payable - Locust & 35,000 & \\ \hline & & & Interest expense & 875 & \\ \hline & & & Cash & & 35,875 \\ \hline & 5 & November 05 & Notes payable - NBR Bank & 80,000 & \\ \hline & & & Interest expense & 2,400 & \\ \hline & & & Cash & & 82,400 \\ \hline \multirow[t]{2}{*}{>} & 6 & November 28 & Cash & 42,000 & \\ \hline & & & Notes payable - Fargo & & 42,000 \\ \hline \multirow[t]{3}{*}{7} & 7 & December 31 & Interest exponse & 308 & \\ \hline & & & Interest payable & + & 308 \\ \hline & & & \& Requirement & & \\ \hline \end{tabular} Year 2 January 27 paid the amount due on the note to.Fargo Bank at the maturity date. Here are the balances in Accounts and Notes payable based on your journal entries: Year 2 January 27 Paid the amount due on the note to.Fargo Bank at the maturity date. No input required. Year 2020 represents Year 1 from the problem statement. Tyrell Company entered into the following transactions involving short-term liabilities. Note: Use 360 days a year. Year 1 April 20 purchased $40,250 of merchandise on credit from Locust, terms n/30. May 19 Replaced the April 20 account payable to Locust with a 90 -day, 108,$35,000 note payable along with pay $5,250 in cash. July 8 Borrowed $80,000 cash from NBR Bank by signing a 120-day, 98, $80,000 note payable. August 17 Paid the amount due on the note to Locust at the maturity date. November 5 Paid the amount due on the note to NBR Bank at the maturity date. November 28 Borrowed $42,000 cash from Fargo Bank by signing a 60 -day, 83,$42,000 note payable. December 31 Recorded an adjusting entry for accrued interest on the note to Fargo Bank. Year 2 January 27 Paid the amount due on the note to Fargo Bank at the maturity date. Prepare the January 27, Year 2 journal entry to record the payment of the Fargo note at maturity. Tyrell Company does NOT prepare reversing entries. Enter the principal amount, interest rate, and number of days of interest to be recorded for each note. Verify that interest expense agrees with your journal entries and the trial balance