On September 1, 20X1, the account balances of Rand Equipment Repair, Inc. were as follows. Requirement: Debits Credits Accumulated Cash 14780 1500 Depreciation Accounts 3320 Receivable Accounts Payable 3400 Notes Supplies 2000 10000 Payable The balance of cash account after 8 Sept transaction is The balance of cash account after 9 Sept transaction is The balance of cash account after 12 Sept transaction is Unearned Prepaid 300 Insurance Service Revenue 1400 The balance of cash account after 15 Sept transaction is Store 15000 Equipment Salaries Payable 500 35400 Share Capital- Ordinary 16000 Retained Earnings 2600 The balance of accounts payable after 15 Sept transaction is The balance of accounts payable after 17 Sept transaction is The balance of accounts payable after 20 Sept transaction is 35400 Rand During September the following summary transactions were completed. Equipment Repair, Inc. Income Statement Paid 1,300 for salaries due Sept. 8 9 employees, of which 500 is for August. Shareholders invested 13,000 cash in the business in exchange for ordinary shares. for the month ended 30 Sept 20x1 Service Revenue Received 1,200 cash from customers 10 for services billed in August. Depreciation Expense Received 3,300 cash for services Interest 12 performed in September. Expense Purchased store equipment on Insurance 15 account 6,000. Expense Purchased supplies Supplies 17 on account 1,200. Expense Paid 3,000 for 20 accounts payable Salaries Expense due. Paid salaries 1,500 25 for September. Rent Expense 27 Performed services on account and billed customers for services provided 1,800. Declared and paid a 28 400 cash dividend. Total Expense Received 850 from customers for 29 future service. Paid rent 2400 for 1 September to 30 Net Income 30 November. Adjustment data consist of: 1. A count of supplies on September 30, 20X1 indicates that supplies on hand 1,100. 2. Accrued salaries payable 600. 3. Depreciation is 200 per month. 4. Unearned services revenue on 30 Spetember is 700 5. The prepaid insurance is the remaining cost of a fully paid 12-month insurance policy, effective November 1, 20X0. 6. There is only one note payable which is a 10,000 18%, 9-month note dated September 1, 20X1. (Note: 18% is the annual rate) 7. Earned but unbilled fees at 30 September were 1,300. Current $ Liabilities Assets Accounts Cash Payable Accounts Notes Receivable Payable Interest Supplies Payable Unearned Prepaid Service Insurance Revenue Salaries Prepaid Rent Payable Total current assets Total Liabilities Property, Plant and Equipment Equity Share Store Capital- Equipment ** your answers should include numerals only, no dollar sign ("$") (""), no comma ",", eg five thousand dollars should be input as 5000, otherwise, no marks will be awarded. Accumulated Depreciation Sal Book value of Store Equipment Total Assets Ordinary Retained Earnings