I'm having trouble finding where my mistake is in the T-Accounts. My credits/debits don't match in my unadjusted trial balance but my journals are correct. Should be $86701

D. Step Four: Transfer posted entries to T accounts. pply the accrual basis of accounting to correctly create adjusting entries in the preparation of financial statements: A. Step Five: Prepare the unadjusted trial balance. Note that you should use the T account balances completed in Step Four to prepare the unadjusted trial balance portion of the "Trial Balance" tab in your workbook. [ACC-201-02] B. Step Six: Complete the "Adjusting Entries tab in your workbook using the Step Six data in the appendix. Note that you should take the adj entries from this worksheet and enter them into the "Trial Balance" tab in your workbook. [ACC-201-02] Step Seven: Apply adjusting entries to create the adjusted trial balance. Note that the adjusting entries from Step Six will apply to affected accounts in the unadjusted trial balance to arrive at the adjusted trial balance. [ACC-201-02] IN J A-18 ASOS Debit Cas dit 10.000.00 550000 6.500.00 10.000.00 S D 10.000.00 Jl Rent Expense 1500,00 1.500,00 Cach 3.000.00 ps License 315.00 10-Jull Bu TL: 315.00 11 Misc. Expo 250.00 250,00 13. 6000.00 De Equipment common Stock 6,000.00 13. Adria 200,00 14-Jul Office Supplies Expense 300.00 300.00 30. 15.00 Tahan Account Page 01 PesadIn 2.400.00 120100 50,000.00 5,000.00 Chart of Account July Journal Entries X fax Aug-18 C Date Accents Aug Cash Vage Expense Debit 120.00 120.00 8-A 3,800.00 Cash Accounts Receivable 3,800.00 10-Aug Accounts Parable 75.00 75.00 5.000.00 15-Aug Baking Supplies Accounts Payable 5.000.00 15-Aug Vage Expenses Cas 480.00 480.00 15-Aug Cash Rent Espeses 1,500.00 1,500.00 3.000.00 18-Aug Cas Accounts Receivable 3.000.00 20-AS Accounts Payable 8.500.00 8,500.00 480.00 480.00 22.A office Supplies 300.00 300.00 31-A Telephons EURESES 15 00 75.00 31-A Vage Erp 420.00 420.00 12,500.00 Accesat Receivables Bahar Sales 20.000.00 Total 13,750.00 1 43.150.00 Chart of Accounts July Journal Entries 700 TAU 2013 O.COM SAW 7000.00 LES LO 15. B 3 . Sup August Journal titres September nentory Valuation T.Accounts Trial Balance Peyton 7:444