in part d we have to post adjusting journal entries to general ledger that was used in previous assignment it will help you and carry on in same ledger

This is the final part of the project. In this part, you will complete the year end adjusting entries, bank reconciliation, and make the final adjustments to the general ledger and trial balance. The following Information is provided regarding the required adjusting entries and bank reconciliation Remember, as always, to update your version to match the solution provided so you have the correct starting point Adjusting journal entries at December 31, 2021: 31 Depreciation expense on the equipment for December has been correctly calculated to be 5121 31 The supplies were counted and costed out on December 31. The were $101 of office supplies remaining, 31 31 days of interest expense has accrued on the note payable and must be recorded. The annual interest rate is 5%. Round the interest amount to the nearest full dollar All of the uneared revenue has been earned. (Credit Sales Revenue) 31 The casual worker worked on December 30 and 31 and will be paid $68 cash on January 5 31 Your final adjusting entry will be to record the bank reconciling items. First, you will have to reconcile the bank account. The information you need is 31 REDMI NOTE 8 PRO AI QUAD CAMERA bew/pluginlile ph186.1329/block quickmail/attachment 1/271/art-instr.pdf Porcedownload 1 Credits 940 Current Bank statement showing transactions for December 2021) Explanation Detits Nov. 30 Balance Dec 1 Depoult 2 Cheque #316 2 Deposit 10 Cheque 1315 122 12 Cheque 9318 63 13 Cheque 317 21 26 Cheque #319 2391 27 Debit memorandum 54 Cheque N321 103 31 Service charge 13 Totals 2822 Batance 2124 5214 5,150 8,149 27 980 5920 3562 37498 3.395 3382 1990 NOTE: The Debit memorandum is a charge for new cheques that your business ordered previously. In the business accounts it would be debited to interest & Bank Charges Expense Instructions a. Journalce the adjusting journal entries described in the information given. (Use the forms from Part5, in this case the general journal) b. Prepare a bank reconciliation so that you can make your final adjusting journal entry, c Journal ice the adjusting journal entry resulting from the bank reconciliation d Post your adjusting entries to the general ledger Use the same general ledger you used in Part 5 e Prepare the adjusted trial balance REDMI NOTE 8 PRO AI QUAD CAMERA E B BUAD 111 Project: General Ledger Use for Part 5 AND for Part 6 Cash Acct #110 Credit PR Debit Date Nov 30 Dec 1 2 Bal, forward Cha# 317 21 G14 G14 990 9 63 chq #318 cha#319 chq#320 chq#321 23 28 30 31 31 G14 G14 G15 G15 G15 Balance 5,037 5,016 6.006 5.943 3,552 3,467 3,364 5.344 5.271 2,391 85 103 2 3 1980 4 cho#322 G15 73 5 6 17 8 Accounts Receivable Acct #130 Credit PR Debit 19 Date 20 Nov 30 21 Dec 11 Bal forward Balance 2.150 G14 2391 14 General Ledger 150 o REDMI NOTE 8 PRO AI QUAD CAMERA Arial - OA Wrap Test Metge Center - til IAL Ih Copy Format Painter Clipboard Font Alignment 138 1 B Accounts Receivable 18 PR Bal, forward D E Acct #130 Debit Credit Balance 2,150 2391 4,641 1500 3.141 1,620 4,761 1547 3,214 G14 19 Date 20 Nov 30 21 Dec 11 22 14 23 27 24 29 25 28 G14 G15 G15 Inventory Acct #135 Credit PR Debit Bal, forward Balance 2.250 4,641 2.391 27 28 29 Date 30 Nov 30 31 Dec 11 32 14 33 27 34 29 35 36 37-Date 38 Nov 30 1,500 G14 G14 G15 G15 1,620 3.141 4.761 3.214 1.547 Supplies Acet #140 Credit PR Debit Bal, forward Balance 118 General Ledger O REDMI NOTE 8 PRO AI QUAD CAMERA B C D E Supplies Acct #140 Debit Credit Balance Date Nov 30 DEC12 PR Bal, forward 118 G14 202 320 0 1 2 Equipment Acct #160 Credit PR Debit 3 Date 4 Nov 30 15 Bal, forward Balance 4,650 Acct #161 Credit Balance 540 96 47 48 Accumulated Depreciation-Equipment 49 Date PR Debit 50 Nov 30 Bal, forward 51 52 53 54 Accounts Payable 55 Date PR Debit 56 lov 30 Bal forward General Ledger Acet=210 Credit Balance 63 REDMI NOTE 8 PRO AI QUAD CAMERA D AUTOSCE Formulas Data View Row Help File Page Layout Home Insert Arial General ' ' 12 Xant Copy Paste Rormat Printer Chat 23 Wrap lant Es Mergentes - BI Font Apment 111 1 X C E G B Bal forward 279 A 140 Nov 30 141 142 143 144 145 Date 146 Nov 30 147 Dec 30 145 Telephone Expense Acct #563 Credit Debit PR Bal forward Balance 294 397 G15 103 149 Wages Expense Acet *570 Credit PR Debit 150 151 Date 152 Nov 30 153 Dec 31 Bal forward Balance 144 217 G15 73 155 158 157 150 160 1011 REDMI NOTE 8 PRO AI QUAD CAMERA Anal 12 Gener X cut Copy - 3 Format Pamer 2 Wiap let EESE E Merpe Center BIU 5 Alignment B D E F G Sales Revenue Acct #410 Credit PR Debit Bal forward Date Nov 30 2 Dec 14 3 21 4 29 G14 G14 G15 1,980 365 1,980 Balance 12,600 14,580 14,945 16,925 Cost of Goods Sold Acct #505 Credit PR Debit Bal forward 7 08 9 Date 10 Nov 30 11 Dec 14 12 29 13 14 15 Date 116 Nov 30 117 Balance 6 540 8,040 9,587 G14 G15 1,500 1.547 Advertising Expense Acct #508 Credit PR Debit Balance 425 Bal forward General Ledger Peach O REDMI NOTE 8 PRO AI QUAD CAMERA IC il IM lu Merge Center format Painter Ciptoard Alignment C D E B Accounts Payable Acct #210 Credit Date PR Debit Bal, forward Balance 63 63 Nov 30 Dec9 11 12 23 27 G14 G14 G14 G14 G15 2,391 202 2,391 2593 202 1.822 2.391 1.620 3 Uneamed Revenue Acct #230 Credit 4 Date 5 Nov 30 PR Debit Bal forward Balance 652 8 7 68 59 Wages Payable PR Debit Acct #240 Credit Balance 70 Date 71 Nov 30 72 73 Bal forward O REDMI NOTE 8 PRO AI QUAD CAMERA AM Copy Anal 12 VAA A. & Wrap Text E3 Mergea Centet Cipboard Alignment D F B Interest Payable 5 E Acct #245 Credit Debit PR Balance 21 Bal, forward 16 Date 77 Nov 30 78 79 80 81 82 Date 83 Nov 30 Notes Payable Acct #260 Credit PR Debit Balance 5,000 Bal forward 84 85 86 87 Capital Acct #310 Credit PR Debit 86 Date 89 Nov 30 Balance 9.562 Bal forward 90 81 92 33 94 Date 05 Nov 30 Drawings PR Acet #320 Credit Debit Bal, forward Balance 5,778 General Ledger REDMI NOTE 8 PRO AI QUAD CAMERA Home Insert Page Lay - ' ' Wrap Test Genre Anal 12 BIU 18 OA ESSE Merge Center Ch Cory Format Painter clipboard 15 For Agent 1130 X C D E B Bal, forward A 110 Nov 30 111 Dec 14 112,29 G14 G15 1,500 1,547 6,540 8.040 9,587 113 Advertising Expense Acct #508 Credit PR Debit Balance 425 Bal forward 114 115 Date 116 Nov 30 117 118 119 120 Depreciation Expense Acct #515 Credit PR Debit Balance 1,410 Bal forward 121 Date 122 Nov 30 123 124 126 127 Date 128 Nov 30 Interest & Bank Charges Expense PR Debit Bal forward Acct #527 Credit Balance 256 130 General Ledger REDMI NOTE 8 PRO AI QUAD CAMERA File Home Page Layout Rormulas Data Review View Help Xan Arial 23 Wrap Test Gen A A E OA BIV Mage & Center Romet Pointer land Font G E Acct #527 Credit Balance 256 Acct #540 Credit Balance 107 192 85 B C D 126 Interest & Bank Charges Expense 127 Date PR Debit 128 Nov 30 Bal forward 129 130 131 132 Repairs Expense 133 Date PR Debit 134 Nov 30 Bal, forward 135 Dec 28 G15 136 137 13a Supplies Expense 139 Date PR Debit 140 Nov 30 Bal forward 141 142 143 Telephone Expense 145 Date PR Debit 10 Nov 30 Bal forward General Ledger Acct #550 Credit Balance 279 Ace 563 Credit Balance 294 REDMI NOTE 8 PRO AI QUAD CAMERA This is the final part of the project. In this part, you will complete the year end adjusting entries, bank reconciliation, and make the final adjustments to the general ledger and trial balance. The following Information is provided regarding the required adjusting entries and bank reconciliation Remember, as always, to update your version to match the solution provided so you have the correct starting point Adjusting journal entries at December 31, 2021: 31 Depreciation expense on the equipment for December has been correctly calculated to be 5121 31 The supplies were counted and costed out on December 31. The were $101 of office supplies remaining, 31 31 days of interest expense has accrued on the note payable and must be recorded. The annual interest rate is 5%. Round the interest amount to the nearest full dollar All of the uneared revenue has been earned. (Credit Sales Revenue) 31 The casual worker worked on December 30 and 31 and will be paid $68 cash on January 5 31 Your final adjusting entry will be to record the bank reconciling items. First, you will have to reconcile the bank account. The information you need is 31 REDMI NOTE 8 PRO AI QUAD CAMERA bew/pluginlile ph186.1329/block quickmail/attachment 1/271/art-instr.pdf Porcedownload 1 Credits 940 Current Bank statement showing transactions for December 2021) Explanation Detits Nov. 30 Balance Dec 1 Depoult 2 Cheque #316 2 Deposit 10 Cheque 1315 122 12 Cheque 9318 63 13 Cheque 317 21 26 Cheque #319 2391 27 Debit memorandum 54 Cheque N321 103 31 Service charge 13 Totals 2822 Batance 2124 5214 5,150 8,149 27 980 5920 3562 37498 3.395 3382 1990 NOTE: The Debit memorandum is a charge for new cheques that your business ordered previously. In the business accounts it would be debited to interest & Bank Charges Expense Instructions a. Journalce the adjusting journal entries described in the information given. (Use the forms from Part5, in this case the general journal) b. Prepare a bank reconciliation so that you can make your final adjusting journal entry, c Journal ice the adjusting journal entry resulting from the bank reconciliation d Post your adjusting entries to the general ledger Use the same general ledger you used in Part 5 e Prepare the adjusted trial balance REDMI NOTE 8 PRO AI QUAD CAMERA E B BUAD 111 Project: General Ledger Use for Part 5 AND for Part 6 Cash Acct #110 Credit PR Debit Date Nov 30 Dec 1 2 Bal, forward Cha# 317 21 G14 G14 990 9 63 chq #318 cha#319 chq#320 chq#321 23 28 30 31 31 G14 G14 G15 G15 G15 Balance 5,037 5,016 6.006 5.943 3,552 3,467 3,364 5.344 5.271 2,391 85 103 2 3 1980 4 cho#322 G15 73 5 6 17 8 Accounts Receivable Acct #130 Credit PR Debit 19 Date 20 Nov 30 21 Dec 11 Bal forward Balance 2.150 G14 2391 14 General Ledger 150 o REDMI NOTE 8 PRO AI QUAD CAMERA Arial - OA Wrap Test Metge Center - til IAL Ih Copy Format Painter Clipboard Font Alignment 138 1 B Accounts Receivable 18 PR Bal, forward D E Acct #130 Debit Credit Balance 2,150 2391 4,641 1500 3.141 1,620 4,761 1547 3,214 G14 19 Date 20 Nov 30 21 Dec 11 22 14 23 27 24 29 25 28 G14 G15 G15 Inventory Acct #135 Credit PR Debit Bal, forward Balance 2.250 4,641 2.391 27 28 29 Date 30 Nov 30 31 Dec 11 32 14 33 27 34 29 35 36 37-Date 38 Nov 30 1,500 G14 G14 G15 G15 1,620 3.141 4.761 3.214 1.547 Supplies Acet #140 Credit PR Debit Bal, forward Balance 118 General Ledger O REDMI NOTE 8 PRO AI QUAD CAMERA B C D E Supplies Acct #140 Debit Credit Balance Date Nov 30 DEC12 PR Bal, forward 118 G14 202 320 0 1 2 Equipment Acct #160 Credit PR Debit 3 Date 4 Nov 30 15 Bal, forward Balance 4,650 Acct #161 Credit Balance 540 96 47 48 Accumulated Depreciation-Equipment 49 Date PR Debit 50 Nov 30 Bal, forward 51 52 53 54 Accounts Payable 55 Date PR Debit 56 lov 30 Bal forward General Ledger Acet=210 Credit Balance 63 REDMI NOTE 8 PRO AI QUAD CAMERA D AUTOSCE Formulas Data View Row Help File Page Layout Home Insert Arial General ' ' 12 Xant Copy Paste Rormat Printer Chat 23 Wrap lant Es Mergentes - BI Font Apment 111 1 X C E G B Bal forward 279 A 140 Nov 30 141 142 143 144 145 Date 146 Nov 30 147 Dec 30 145 Telephone Expense Acct #563 Credit Debit PR Bal forward Balance 294 397 G15 103 149 Wages Expense Acet *570 Credit PR Debit 150 151 Date 152 Nov 30 153 Dec 31 Bal forward Balance 144 217 G15 73 155 158 157 150 160 1011 REDMI NOTE 8 PRO AI QUAD CAMERA Anal 12 Gener X cut Copy - 3 Format Pamer 2 Wiap let EESE E Merpe Center BIU 5 Alignment B D E F G Sales Revenue Acct #410 Credit PR Debit Bal forward Date Nov 30 2 Dec 14 3 21 4 29 G14 G14 G15 1,980 365 1,980 Balance 12,600 14,580 14,945 16,925 Cost of Goods Sold Acct #505 Credit PR Debit Bal forward 7 08 9 Date 10 Nov 30 11 Dec 14 12 29 13 14 15 Date 116 Nov 30 117 Balance 6 540 8,040 9,587 G14 G15 1,500 1.547 Advertising Expense Acct #508 Credit PR Debit Balance 425 Bal forward General Ledger Peach O REDMI NOTE 8 PRO AI QUAD CAMERA IC il IM lu Merge Center format Painter Ciptoard Alignment C D E B Accounts Payable Acct #210 Credit Date PR Debit Bal, forward Balance 63 63 Nov 30 Dec9 11 12 23 27 G14 G14 G14 G14 G15 2,391 202 2,391 2593 202 1.822 2.391 1.620 3 Uneamed Revenue Acct #230 Credit 4 Date 5 Nov 30 PR Debit Bal forward Balance 652 8 7 68 59 Wages Payable PR Debit Acct #240 Credit Balance 70 Date 71 Nov 30 72 73 Bal forward O REDMI NOTE 8 PRO AI QUAD CAMERA AM Copy Anal 12 VAA A. & Wrap Text E3 Mergea Centet Cipboard Alignment D F B Interest Payable 5 E Acct #245 Credit Debit PR Balance 21 Bal, forward 16 Date 77 Nov 30 78 79 80 81 82 Date 83 Nov 30 Notes Payable Acct #260 Credit PR Debit Balance 5,000 Bal forward 84 85 86 87 Capital Acct #310 Credit PR Debit 86 Date 89 Nov 30 Balance 9.562 Bal forward 90 81 92 33 94 Date 05 Nov 30 Drawings PR Acet #320 Credit Debit Bal, forward Balance 5,778 General Ledger REDMI NOTE 8 PRO AI QUAD CAMERA Home Insert Page Lay - ' ' Wrap Test Genre Anal 12 BIU 18 OA ESSE Merge Center Ch Cory Format Painter clipboard 15 For Agent 1130 X C D E B Bal, forward A 110 Nov 30 111 Dec 14 112,29 G14 G15 1,500 1,547 6,540 8.040 9,587 113 Advertising Expense Acct #508 Credit PR Debit Balance 425 Bal forward 114 115 Date 116 Nov 30 117 118 119 120 Depreciation Expense Acct #515 Credit PR Debit Balance 1,410 Bal forward 121 Date 122 Nov 30 123 124 126 127 Date 128 Nov 30 Interest & Bank Charges Expense PR Debit Bal forward Acct #527 Credit Balance 256 130 General Ledger REDMI NOTE 8 PRO AI QUAD CAMERA File Home Page Layout Rormulas Data Review View Help Xan Arial 23 Wrap Test Gen A A E OA BIV Mage & Center Romet Pointer land Font G E Acct #527 Credit Balance 256 Acct #540 Credit Balance 107 192 85 B C D 126 Interest & Bank Charges Expense 127 Date PR Debit 128 Nov 30 Bal forward 129 130 131 132 Repairs Expense 133 Date PR Debit 134 Nov 30 Bal, forward 135 Dec 28 G15 136 137 13a Supplies Expense 139 Date PR Debit 140 Nov 30 Bal forward 141 142 143 Telephone Expense 145 Date PR Debit 10 Nov 30 Bal forward General Ledger Acct #550 Credit Balance 279 Ace 563 Credit Balance 294 REDMI NOTE 8 PRO AI QUAD CAMERA