Looking to get the Unadjusted AND Adjusted Trial Balance. But if possible the Income Statement

Bark House Co. is a retail business that uses the perpetual inventory system. The account balances for Bark House as of December 1, 2023 (unless otherwise indicated), are as follows:

Cash	$ 103,600
Accounts receivable	333,900
Inventory	524,400
Estimated Returns Inventory	18,000
Prepaid Insurance	16,800
Store Supplies	11,400
Store Equipment	579,500
Accumulated Depreciation Store Equipment	86,700
Accounts Payable	76,600
Customer Refunds Payable	40,000
Common Stock	100,000
Retained Earnings	605,300
Dividends	135,000
Sales	5,069,000
Cost of Goods Sold	2,823,000
Sales Salaries Expense	664,800
Advertising Expense	281,000
Misc. Selling Expense	12,600
Office Salaries Expense	382,100
Rent Expense	83,700
Misc. Admin Expenses	7,800

During December, the last month of the fiscal year, the following transactions were completed:

Dec 1. Paid rent for December, $7,500.

Dec 2. Sold merchandise for cash, $68,000. The cost of goods sold was $44,000.

Dec 3. Purchased store supplies for $6,000.

Dec 4. Purchased merchandise on account from Bernese Mountain Dog Co., terms 2/10,

n/30, FOB shipping point, $36,000.

Dec 5. Paid freight on purchase of December 3, $600.

Dec 8. Sold merchandise on account to Great Pyrenees Co., terms 2/10, n/30, FOB

Shipping point, $68,500. The cost of the goods sold was $41,000.

Dec 10. Received $22,300 cash from Corgi Co. on account.

Dec 13. Paid for merchandise purchased on December 4.

Dec 15. Paid advertising expense for last half of December, $11,000.

Dec 16. Received cash from sale of December 8.

Dec 19. Purchased merchandise for cash, $18,700.

Dec 19. Paid $33,450 to Malamute Co. on account.

Dec 20. Paid Great Pyrenees Co. a cash refund of $13,230 for returned merchandise

from sale of December 8. The invoice amount of the returned merchandise was

$13,500 and the cost of the returned merchandise was $8,000.

Dec 20. Sold merchandise on account to Rottweiler Co., terms 1/10, n/30, FOB

shipping point, $110,000. The cost of the goods sold was $70,000.

Dec 21. For the convenience of Rottweiler Co., paid freight on sale of December 20,

$2,300.

Dec 21. Received $42,900 cash from Newfoundland Co. on account.

Dec 21. Purchased merchandise on account from Anatolian Co., terms 1/10, n/30, FOB

destination, $88,000.

Dec 24. Returned damaged merchandise purchased on December 21, receiving a credit

memo from the seller for $5,000.

Dec 26. Refunded cash on sales made for cash, $7,500. The cost of the merchandise

returned was $4,800.

Dec 28. Paid sales salaries of $56,000 and office salaries of $29,000.

Dec 29. Purchased store supplies for cash, $2,400.

Dec 30. Sold merchandise on account to Labrador Co., terms 2/10, n/30, FOB shipping

point, $78,750. The cost of the goods sold was $57,000.

Dec 30. Received cash from sale of December 20 plus freight paid on December 21.

Dec 31. Paid for purchase of December 21, less return of December 24.

Complete the following:

1. Prepare journal entries for all December transactions

2. Post journal entries to appropriate ledgers (t-charts) remember there are starting balances above!

3. Prepare an unadjusted trial balance.

4. Prepare (and post) the adjusting journal entries given the following information:

a. Inventory on December 31 = $450,000

b. Insurance expired during the year = $14,000

c. Store supplies on hand on December 31 = $5,000

d. Depreciation for the current year = $11,000

e. Accrued salaries on December 31:

Sales salaries $8,000

Office salaries 9,600

f. The adjustment for customer returns and allowances is $40,000 for sales and $15,000 for cost of goods sold.

5. Prepare an adjusted trial balance.

6. Prepare an Income Statement, Statement of Stockholders Equity, and Balance

Sheet.

7. Prepare and post the closing journal entries.

8. Prepare a post-closing trial balance.