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I've got the completed data here- I just need the trial balance sheet filled including the unadjusted trial balance, adjusted entries, and adjusted trial balance.

I've got the completed data here- I just need the trial balance sheet filled including the unadjusted trial balance, adjusted entries, and adjusted trial balance. That empty sheet will be after this data

Date General Journal Debit Credit
$ $
Oct 1 Cash 25,000
Common Stock 25,000
Oct 1 Baking Supplies 8,500
Accounts Payable 8,500
Oct 3 Cash 10,000
Notes Payable 10,000
Oct 7 Prepaid Rent 1,500
Cash 1,500
Oct 10 Business License Expense 375
Cash 375
Oct 11 Miscellaneous Expense 250
Cash 250
Oct 13 Baking Equipment 5,000
Common Stock 5,000
Oct 13 Advertising Expense 200
Cash 200
Oct 14 Office Supplies 300
Cash 300
Oct 30 Telephone Expense 75
Cash 75
Oct 31 Prepaid Insurance 1,200
Cash 1,200
Oct 31 Wages Expense 120
Wages Payable 120
Oct 31 Cash 10,000
Accounts Receivable 5,000
Bakery Sales 15,000
Nov 5 Wages Payable 120
Cash 120
Nov 8 Cash 3,800
Accounts Receivable 3,800
Nov 10 Accounts Payable 75
Cash 75
Nov 15 Baking Supplies 5,000
Accounts Payable 5,000
Nov 15 Wages Expense 480
Wages Payable 480
Nov 15 Rent Expense 1,500
Cash 1,500
Nov 18 Cash 1,000
Accounts Receivable 1,000
Nov 20 Accounts Payable 8,500
Cash 8,500
Nov 20 Wages Payable 480
Cash 480
Nov 22 Office Supplies 300
Cash 300
Nov 30 Telephone Expense 75
Accounts Payable 75
Nov 30 Wages Expense 420
Wages Payable 420
Nov 30 Cash 12,500
Accounts Receivable 7,500
Bakery Sales 20,000
Dec 1 Dividends 10,000
Cash 10,000
Dec 5 Wages Payable 420
Cash 420
Dec 7 Merchandise Inventory 60
Cash 60
Dec 8 Cash 4,000
Accounts Receivable 4,000
Dec 10 Accounts Payable 75
Cash 75
Dec 11 Baking Supplies 7,000
Accounts Payable 7,000
Dec 13 Accounts Payable 5,000
Cash 5,000
Dec 15 Wages Expense 456
Wages Payable 456
Dec 15 Rent Expense 1,500
Cash 1,500
Dec 15 Cash 68
Merchandise Sales 68
Dec 15 Cost of Goods Sold 48
Merchandise Inventory 48
Dec 20 Wages Payable 456
Cash 456

Contd:

Dec 24 Cash 153
Merchandise Sales 153
Dec 24 Cost of Goods Sold 109.60
Merchandise Inventory 109.60
Dec 30 Merchandise Inventory 151.25
Cash 151.25
Dec 31 Wages Expense 480
Wages Payable 480
Dec 31 Cash 19,000
Accounts Receivable 6,000
Bakery Sales 25,000
Dec 31 Depreciation Expense ( 5,000 / ( 5 x 12) * 2.5) 208.33
Accumulated Depreciation : Baking Equipment 208.33
Dec 31 Interest Expense ( 10,000 x 6% x 3/12) 150
Interest Payable 150
Dec 31 Insurance Expense ( 1,200 / 12 ) * 2 200
Prepaid Insurance 200
Dec 31 Baking Supplies Expense ( 8,500 + 5,000 + 7,000 - 1,100) 19,400
Baking Supplies 19,400
Dec 31 Office Supplies Expense ( 300 + 300 - 50) 550
Office Supplies 550

trial balance-

image text in transcribed

Unadjusted trial balance Debit Credit #REF! Adjusting entries Debit Credit Adjusted trial balance Debit Credit Account Cash Baking Supplies Merchandise Inventory Prepaid Rent Prepaid Insurance Baking Equipment Accumulated Depreciation Office Supplies Accounts Receivable Notes Payable Interest Payable Accounts Payable Wages Payable Common Stock Dividends Bakery Sales Merchandise Sales Baking Supplies Expense Rent Expense Interest Expense Insurance Expense Depreciation Expense Misc. Expense Office Supplies Expense Business License Expense Advertising Expense Wages Expense Telephone Expense COGS Total

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