Im struggling to balance Post Closing Trial Balance. What items go to Post Closing Trial Balance.

TRANSACTIONS FOR THE MON Transaction Date Junof $650,000 by the firm's 01- or$6500000 sharesofS10parvaluecommon stockin exchange foran initialinvestment- Sei's owners, Begona Perez-Mira and Brenda Hanson June 01 Prepaid $3,900 for a oneyoval he 03 Issued 2,100 shares of S10 par va value of $21,000. annual install Oby issuing a five-year, 6% n tepayable. The note called for an S8.000 annual installment payment of S10 par value consmon stock for office equipment with a fair market June 04 Borrowed $40,000 i 90,00au Land and a Building for $115,000 cash. The Building had a fair market val on account from Kileoyne Office Supply plus interest. Record the short-term and long-term portions of note payable in two scparate accounts. Purchased Land and a Building for $ June os 0,000 and the Land had a fair market value of $25,000. Purchased $15,000 worth of Office Supplies on June 07 Established a petty cash fund of $250 nd an onder with a local newspaper for advertising that begins on Junc 15 and will I run for three months. The advertising was paid for on this date to obtain a lower price. June 11 Completed services June 12 for several clients and received $9,500 aid the semi-monthly payroil of $7,500 to te firm's part time consultants,all of which are classified as independent contractors Completed services for customers and billed them for S12,400. June 16 Received June 16 A client billed on June 12 indicated that a $5,800 receivable due Bayou Computer $3,600 in advance for services to be provided from June 16 through Sept. 15. Enterprises would not be paid for 90 days. Bayou Computer Services accepted a 12% 90- day note on this date. une 17Declared a cash dividend of S0.10 per share on this date Payable on December 16. June 18 Paid cash to Kilcoyne Office Supply $3,000, on the June 06 account balance. June 29 Received and paid the June telephone bill of S290. June 30 Collected $5,000 of the receivable recorded on June 12. June 30 Recorded services rendered to clients during the last half of June that totaled $22,000. The firm collected $14,000 in cash with the balance due in 30 days. June 30 Record the entry to replenish the petty cash fund An audit of the petty cash fund determined the following: Petty Cash Tickets: Postage Freight-Out Repair Expense Miscellancous Expense s 25 50 75 Currency and Coins in Petty Cash $30 65