info on the journal and the hand written page

the hand written page is just the excel page, it is not needed because it has the sams information that is typed on the excel page.

Requirement 5 Use the WORKSHEET-POST CLOSING tab to prepare a post-closing Trial Balance. Hook & Sinker Resort Post-Closing Trial Balance April 30, 20- Balance Debit Credit Account Title Cash Office Supplies Food Supplies Prepaid Insurance Fishing Boats Accumulated Depreciation-Fishing Boats Accounts Payable Wages Payable Jack Zeeman, Capital Jack Zeeman, Drawing Income Summary Registration Fees Wages Expense Rent Expense Office Supplies Expense Food Supplies Expense Phone Expense Utilities Expense Insurance Expense Postage Expense Depreciation Expense-Fishing Boats $ $ Check figure 206 250 206,250 M H CD Account No. Credit 8 Debit 90,000 90.000 9,000 9,000 40,000 40,000 35,000 35,000 60,000 60,000 7,000 J8 fx Credit A C D E F Date Accounts and Explanation 9 Apr 1 Cash Alc. - Dr 10 to Jack Zeeman Capital Alc. 11 Investment of owner 12 Apr 1 Insurance Payable Alc-Dr 13 to prepaid insurance Alc. Paid insurance premium for six-month April - September -15 Apr 2 Rent Alc-Dr 16 To cash Alc. 17 Paid lodge and campgrounds rent for April 18 Apr 2 Registration fee Alc-Dr 19 To cash Alc 20 Deposited Registration Fees 21 Apr 2 Fishing Boats Alc-Dr 22 To Accounts Payable 23 Purchased 10 fishing boats, life 5yrs, payment due in July 24 Apr 3 Food Supplies Alc-Dr 25 To Accounts Payable 26 Purchased food supplies on account-Acme Super Market 27 Apr 5 Office Supplies Alc-Dr 28 To Gordan Office Supplies Alc 29 Purchased office supplies on account-Bordon Office Supplies 30 Apr 7 Registration Fee Alc-Dr 31 To cash Alc. 32 Deposited Registration Fees 33 Apr 10 Food Supplies Alc-Dr 34 To Acme super market 35 Purchased food supplies on account-Acme Super Market 36 Apr 10 Wages Alc-Dr 37 To cash Alc. 38 Paid wages to fishing guides 39 Apr 14 Registration fee Alc-Dr 40 To cash Alc 41 Deposited Registration Fees 42 Apr 16 Food Supplies Alc-Dr 43 To Acme super market 44 Purchased food supplies on account-Acme Super Market 45 Apr 17 Wages Alc-Dr 46 To cash Alc. 7,000 500 500 38,600 38,600 8,200 8,200 10,000 10,000 30,500 30.500 9,000 9,000 10,000 10,000 H J 10,000 10,000 150 150 35,600 35,600 10,000 10,000 32,000 32,000 J83 B G D E F 45 Apr 17 Wages Alc-Dr 46 To cash Alc. 47 Paid wages to fishing guides 48 Apr 18 Postage Alc-Dr 49 To cash Alc. 50 Paid postage -51 Apr 21 Registration fee Alc-Dr 52 To cash Alc. 53 Deposited Registration Fees 54 Apr 24 Wages Alc-Dr 55 To cash Alc. 56 Purchased food supplies on account-Acme Super Market 57 Apr 24 58 59 Paid wages to fishing guides 60 Apr 28 Registration fee Alc-Dr 61 To cash Alc Deposited Registration Fees 63 Apr 29 Wages Alc-Dri 64 To cash Alc. 65 Paid wages to fishing guides 66 Apr 30 Food supplies Alc - Dr 67 To Acme Super Market Alc. 63 Purchased food supplies on account-Acme Super Market 69 Apr 30 Acme Super Market Alc-Dri 70 To cash Alc. 71 Pald on account-Acme Super Market 72 Apr 30 Utilities Bill Alc-Dr 73 To cash Alc. 74 Paid utilities bill 75 Apr 30 Phone Bill Alc-Dr 76 To cash Alc. 77 Pald phone bill 78 Apr 30 Jack Zeeman Capital Alc.Dr 79 To Jack Zeeman Drawing Alc. 80 Owner withdrew cash 62 10,000 10,000 6,000 6.000 32,700 32,700 2,000 2,000 1,200 1,200 6,000 6,000 483.450 483,450 Chack figure 82 83 84 491 950 491,950 supplies from Acme Super Market on account, $8,500. B 6 The following transactions took place during April 20- 7 C D Apr 1 Apr 1 10 Apr 2 11 Apr 2 Apr 2 12 13 Apr 3 14 Apr 5 15 Apr 7 10 Apr 10 17 Apr 10 18 Apr 14 19 Apr 16 Jack Zeeman invested cash in business, $90,000 Paid insurance premium for six-month camping season, $9,000 Paid rent for lodge and campgrounds for the month of April, $40,000 Deposited registration fees, $35,000 Purchased 10 fishing boats on account for $60,000. The boats have estimated useful lives of five years, at which time they will be donated to a local day camp. Arrangements were made to pay for the boats in July Purchased food supplies from Acme Super Market on account, $7,000. Purchased office supplies from Gordon Office Supplies on account, $500. Deposited registration foes, $38,600. Purchased food supplies from Acme Super Market on account, $8,200. Pald wages to fishing guides, $10,000. Deposited registration fees, $30,500 Purchased food supplies from Acme Super Market on account, 59,000 Paid wages to fishing guides, $10.000, Paid postage, $150 Deposited registration foes. $35,600 Purchased food supplies from Acme Super Market on account, $8,500 Paid wages to fishing guides, $10,000. Deposited registration fees, $32,000 Paid wages to fishing guides, $10,000 Purchased food supplies from Acme Super Market on account, $8,000 Paid Acme Super Market on account, $32,700. Paid utilities bill, $2.000. Paid phone bill, $1.200 Jack Zeeman withdrew cash for personal use, $6,000. 20 Apr 17 21 Apr 18 22 Apr 21 23 Apr 24 24 Apr 24 25 Apr 28 26 Apr 29 27 Apr 30 28 Apr 30 29 Apr 30 30 Apr 30 31 Apr 30 32 33 Instructions for Reg 1 Reg 1 T-ACCOUNTS Req2 WORKSHEET Instructions to Requirement 5 Use the WORKSHEET-POST CLOSING tab to prepare a post-closing Trial Balance. Hook & Sinker Resort Post-Closing Trial Balance April 30, 20- Balance Debit Credit Account Title Cash Office Supplies Food Supplies Prepaid Insurance Fishing Boats Accumulated Depreciation-Fishing Boats Accounts Payable Wages Payable Jack Zeeman, Capital Jack Zeeman, Drawing Income Summary Registration Fees Wages Expense Rent Expense Office Supplies Expense Food Supplies Expense Phone Expense Utilities Expense Insurance Expense Postage Expense Depreciation Expense-Fishing Boats $ $ Check figure 206 250 206,250 M H CD Account No. Credit 8 Debit 90,000 90.000 9,000 9,000 40,000 40,000 35,000 35,000 60,000 60,000 7,000 J8 fx Credit A C D E F Date Accounts and Explanation 9 Apr 1 Cash Alc. - Dr 10 to Jack Zeeman Capital Alc. 11 Investment of owner 12 Apr 1 Insurance Payable Alc-Dr 13 to prepaid insurance Alc. Paid insurance premium for six-month April - September -15 Apr 2 Rent Alc-Dr 16 To cash Alc. 17 Paid lodge and campgrounds rent for April 18 Apr 2 Registration fee Alc-Dr 19 To cash Alc 20 Deposited Registration Fees 21 Apr 2 Fishing Boats Alc-Dr 22 To Accounts Payable 23 Purchased 10 fishing boats, life 5yrs, payment due in July 24 Apr 3 Food Supplies Alc-Dr 25 To Accounts Payable 26 Purchased food supplies on account-Acme Super Market 27 Apr 5 Office Supplies Alc-Dr 28 To Gordan Office Supplies Alc 29 Purchased office supplies on account-Bordon Office Supplies 30 Apr 7 Registration Fee Alc-Dr 31 To cash Alc. 32 Deposited Registration Fees 33 Apr 10 Food Supplies Alc-Dr 34 To Acme super market 35 Purchased food supplies on account-Acme Super Market 36 Apr 10 Wages Alc-Dr 37 To cash Alc. 38 Paid wages to fishing guides 39 Apr 14 Registration fee Alc-Dr 40 To cash Alc 41 Deposited Registration Fees 42 Apr 16 Food Supplies Alc-Dr 43 To Acme super market 44 Purchased food supplies on account-Acme Super Market 45 Apr 17 Wages Alc-Dr 46 To cash Alc. 7,000 500 500 38,600 38,600 8,200 8,200 10,000 10,000 30,500 30.500 9,000 9,000 10,000 10,000 H J 10,000 10,000 150 150 35,600 35,600 10,000 10,000 32,000 32,000 J83 B G D E F 45 Apr 17 Wages Alc-Dr 46 To cash Alc. 47 Paid wages to fishing guides 48 Apr 18 Postage Alc-Dr 49 To cash Alc. 50 Paid postage -51 Apr 21 Registration fee Alc-Dr 52 To cash Alc. 53 Deposited Registration Fees 54 Apr 24 Wages Alc-Dr 55 To cash Alc. 56 Purchased food supplies on account-Acme Super Market 57 Apr 24 58 59 Paid wages to fishing guides 60 Apr 28 Registration fee Alc-Dr 61 To cash Alc Deposited Registration Fees 63 Apr 29 Wages Alc-Dri 64 To cash Alc. 65 Paid wages to fishing guides 66 Apr 30 Food supplies Alc - Dr 67 To Acme Super Market Alc. 63 Purchased food supplies on account-Acme Super Market 69 Apr 30 Acme Super Market Alc-Dri 70 To cash Alc. 71 Pald on account-Acme Super Market 72 Apr 30 Utilities Bill Alc-Dr 73 To cash Alc. 74 Paid utilities bill 75 Apr 30 Phone Bill Alc-Dr 76 To cash Alc. 77 Pald phone bill 78 Apr 30 Jack Zeeman Capital Alc.Dr 79 To Jack Zeeman Drawing Alc. 80 Owner withdrew cash 62 10,000 10,000 6,000 6.000 32,700 32,700 2,000 2,000 1,200 1,200 6,000 6,000 483.450 483,450 Chack figure 82 83 84 491 950 491,950 supplies from Acme Super Market on account, $8,500. B 6 The following transactions took place during April 20- 7 C D Apr 1 Apr 1 10 Apr 2 11 Apr 2 Apr 2 12 13 Apr 3 14 Apr 5 15 Apr 7 10 Apr 10 17 Apr 10 18 Apr 14 19 Apr 16 Jack Zeeman invested cash in business, $90,000 Paid insurance premium for six-month camping season, $9,000 Paid rent for lodge and campgrounds for the month of April, $40,000 Deposited registration fees, $35,000 Purchased 10 fishing boats on account for $60,000. The boats have estimated useful lives of five years, at which time they will be donated to a local day camp. Arrangements were made to pay for the boats in July Purchased food supplies from Acme Super Market on account, $7,000. Purchased office supplies from Gordon Office Supplies on account, $500. Deposited registration foes, $38,600. Purchased food supplies from Acme Super Market on account, $8,200. Pald wages to fishing guides, $10,000. Deposited registration fees, $30,500 Purchased food supplies from Acme Super Market on account, 59,000 Paid wages to fishing guides, $10.000, Paid postage, $150 Deposited registration foes. $35,600 Purchased food supplies from Acme Super Market on account, $8,500 Paid wages to fishing guides, $10,000. Deposited registration fees, $32,000 Paid wages to fishing guides, $10,000 Purchased food supplies from Acme Super Market on account, $8,000 Paid Acme Super Market on account, $32,700. Paid utilities bill, $2.000. Paid phone bill, $1.200 Jack Zeeman withdrew cash for personal use, $6,000. 20 Apr 17 21 Apr 18 22 Apr 21 23 Apr 24 24 Apr 24 25 Apr 28 26 Apr 29 27 Apr 30 28 Apr 30 29 Apr 30 30 Apr 30 31 Apr 30 32 33 Instructions for Reg 1 Reg 1 T-ACCOUNTS Req2 WORKSHEET Instructions to