M o iii : Statements. *P3.12 (LO 3, 4, 8) (Worksheet, Balance Sheet, Adjusting and Closing Entries) Cooke Company has a fiscal year ending on September 30. Selected data from the September 30 worksheet are presented below. 0 3-70 1 3 4 P18 15 16 17 Home Insert Page Layout A 5 6 7 Cash 8 9 10 11 Equipment 12 Accumulated Depreciation-Equipment 13 Accounts Payable 14 Unearned Service Revenue Account Titles Supplies Prepaid Insurance Land Mortgage Payable Common Stock 18 Dividends 19 Service Revenue 20 21 Formulas Data Retained Earnings, Sept. 1, 2020 22 Advertising Expense 23 Utilities Expenses 4 Cooke Company Worksheet For the Month Ended September 30, 2020 Trial Balance Salaries and Wages Expense Maintenance and Repairs Expense Cooke Co. Review View B Dr. 37,400 18,600 31,900 80,000 120,000 14,000 C 109,000 30,500 9,400 16,900 Cr. 36,200 14,600 2,700 50,000 107,700 2,000 278,500 D Adjusted Trial Balance Dr. Cr. 37,400 4,200 3,900 80,000 120,000 14,000 E 109,000 30,500 9,400 16,900 42,000 14,600 700 50,000 107,700 2,000 280,500