Objectives 1. 2.) 4-BIA Preparing worksheet, financement design TARISH INVESTMENT ADVISERS Unadjusted Trance December 31, 2018 Credit 5.000 7.000 20.000 $9.000 11.000 Account Tide Cash Accounts Receivable Office Supplies Equipment Accumulated Deprecation-oviment Accounts Payable Salaries Payable Uneamed Revenue Notes Payable long term Common Stock Retained Earnings Dividends Service Revenue Insurance Expense Salaries Expense Supplies Expense Interest Expense Rent Expense Depreciation Expense-Equipment Total 5.500 21.000 27.000 23.500 29.000 93.000 2.500 40,000 5.500 5.000 $198.000 $198.000 Adjustment data at December 31, 2018 a. Unearned Revenue camned during the year, $800. b. Office Supplies on hand, 54,500. c. Depreciation for the year, $4,500 d. Accrued Salaries Expense, $5,000. c. Accrued Service Revenue, 56,500 Requirements 1. Prepare a worksheet for Farish Investment Advisers at December 31, 2018 2. Prepare the income statement, the statement of retained earnings, and the classified balance sheet in account format. 3. Prepare closing entries Objectives 1. 2.) 4-BIA Preparing worksheet, financement design TARISH INVESTMENT ADVISERS Unadjusted Trance December 31, 2018 Credit 5.000 7.000 20.000 $9.000 11.000 Account Tide Cash Accounts Receivable Office Supplies Equipment Accumulated Deprecation-oviment Accounts Payable Salaries Payable Uneamed Revenue Notes Payable long term Common Stock Retained Earnings Dividends Service Revenue Insurance Expense Salaries Expense Supplies Expense Interest Expense Rent Expense Depreciation Expense-Equipment Total 5.500 21.000 27.000 23.500 29.000 93.000 2.500 40,000 5.500 5.000 $198.000 $198.000 Adjustment data at December 31, 2018 a. Unearned Revenue camned during the year, $800. b. Office Supplies on hand, 54,500. c. Depreciation for the year, $4,500 d. Accrued Salaries Expense, $5,000. c. Accrued Service Revenue, 56,500 Requirements 1. Prepare a worksheet for Farish Investment Advisers at December 31, 2018 2. Prepare the income statement, the statement of retained earnings, and the classified balance sheet in account format. 3. Prepare closing entries