Part $3$:

NOTE: You must complete parts $1$ and $2$ before completing part $3.$

Prepare an unadjusted trial balance. If an amount box does not require an entry, leave it blank.

Palisade Creek Co$.$

Unadjusted Trial Balance

May $31,20$Y$6$

Line Item Description Debit

Balances Credit

Balances

Cash fill in the blank $1$ fill in the blank $2$

Accounts Receivable fill in the blank $3$ fill in the blank $4$

Inventory fill in the blank $5$ fill in the blank $6$

Estimated Returns Inventory fill in the blank $7$ fill in the blank $8$

Prepaid Insurance fill in the blank $9$ fill in the blank $10$

Store Supplies fill in the blank $11$ fill in the blank $12$

Store Equipment fill in the blank $13$ fill in the blank $14$

Accumulated Depreciation$-$Store Equipment fill in the blank $15$ fill in the blank $16$

Accounts Payable fill in the blank $17$ fill in the blank $18$

Salaries Payable fill in the blank $19$ fill in the blank $20$

Customers Refunds Payable fill in the blank $21$ fill in the blank $22$

Common Stock fill in the blank $23$ fill in the blank $24$

Retained Earnings fill in the blank $25$ fill in the blank $26$

Dividends fill in the blank $27$ fill in the blank $28$

Sales fill in the blank $29$ fill in the blank $30$

Cost of Goods Sold fill in the blank $31$ fill in the blank $32$

Sales Salaries Expense fill in the blank $33$ fill in the blank $34$

Advertising Expense fill in the blank $35$ fill in the blank $36$

Depreciation Expense fill in the blank $37$ fill in the blank $38$

Store Supplies Expense fill in the blank $39$ fill in the blank $40$

Miscellaneous Selling Expense fill in the blank $41$ fill in the blank $42$

Office Salaries Expense fill in the blank $43$ fill in the blank $44$

Rent Expense fill in the blank $45$ fill in the blank $46$

Insurance Expense fill in the blank $47$ fill in the blank $48$

Miscellaneous Administrative Expense fill in the blank $49$ fill in the blank $50$

Total fill in the blank $51$ fill in the blank $52$

Check My Workare as follows. Assume all accounts have normal balances.

$110$ Cash

$112$ Accounts Receivable

$115$ Inventory

$116$ Estimated Returns Inventory

$117$ Prepaid Insurance

$118$ Store Supplies

$123$ Store Equipment

$124$ Accumulated Depreciation$-$Store Equipment

$210$ Accounts Payable

$211$ Salaries Payable

$212$ Customers Refunds Payable

$310$ Common Stock

$311$ Retained Earnings

$312$ Dividends

$410$ Sales

$510$ Cost of Goods Sold

$520$ Sales Salaries Expense

$521$ Advertising Expense

$522$ Depreciation Expense

$523$ Store Supplies Expense

$529$ Miscellaneous Selling Expense

$530$ Office Salaries Expense

$531$ Rent Expense

$532$ Insurance Expense

$539$ Miscellaneous Administrative Expense

$12,600$

$382,100$

$83,700$

$7,800$