please can you help me with general ledger fill in blanks, balance sheet that's wrong, closing entries and post closing trial balance please

Thank you

ACC 101 Exercise: Recording and Posting Adjusting Entries, the Adjusted Trial Balance ABC Resort has completed all its journal entries for the month of December, 2015 and posted them to the general ledger. Based on the ledger balances, an unadjusted trial balance has been prepared. The unadjusted trial balance is listed below. CR ABC Resort Unadjusted Trial Balance December 31, 2015 Account Titles DR Cash 8,800 Accounts Receivable 6,800 Prepaid Insurance 1,200 Equipment 64,000 Accounts Payable Unearned Revenue Bank Loan JReid, Capital Account J. Reld, withdrawal 1,200 Service Revenue Advertising Expense 400 Telephone Expanse 200 Total $82,600 7,700 4,700 19,000 48 800 2.400 $82,600 The following adjustments must be made at the end of December: 1. One month of prepaid insurance has been used, $100 2 Depreciation on Equipment, $450 3. Unearned revenue that has now been earned, $620 4. Interest is accrued and owed on the bank loan, $75 Required: 1. Prepare the journal entries for the adjustments from the worksheet. lender 2. Post the adjustments to the ledger accounts. 3. Prepare an unadjusted balance sheet 4. Prepare the income statement, statement of owner's equity and the balance sheet for the month ended December 31, 2015 Name: Diana Arends WORKSHEETS PR CR DR 100 100 450 1. Adjusting entries: Date Account Title and Explanation Dec 31 Trance prense Prepaid Insurance Dec. 31. Depreciacion Expanse Accumulate Depre Dec 31 Onearned Revenue Service Resep Dec 31 Interes. Expense Interes Payable 450 620 620 75 75 2. General Ledger Cash Description Opening Balance PR DR CR 5000 1500 Account: Date Jun 1 Jun 1 June 2 Jun 4 Jun 14 Jun 20 June 22 Jun 24 Jun 30 200 4000 J1 31 J1 J1 J1 J1 J1 11 GL No.: 101 Balance 8000 DR 13000 DR 14500 DR 14300 DR 10300 DR 11900 DR 11000 DR 10000 DR 8800 DR 1600 900 1000 1200 Account: Date Accounts Receivable Description Opening Balance PR DR CR Jun 1 Jun 10 June 20 GL NO. 105 Balance 6000 8400 6800 2400 J1 J1 DR DR DR 1600 Account: Date GL NO. 110 Balance PR DR CR Prepaid Insurance Description Opening Balance Jun 1 1200 | DR Dec 31 Louance Exer 100 doo Account: Date PR DR CR Equipment Description Opening Balance GL No. 120 Balance 60000 DR 64000, OR Jun 1 Jun 14 31 4000 DR Account: Accumulated Depreciation Equipment Date Description PR Dec 31 Decifion Expereel CR 450 GL NO: 125 Balance 450 Account: Date GL No.: 200 Balance PR DR CR Accounts Payable Description Opening Balance 400 Jun 1 Jun 3 Jun 22 1 J1 8200 CR 8600 CR 2700 CR 900 PR DR CR Account: Interest Payable Date Description Dec 31 merest Expense. GL No.: 205 Balance 75 Account: Date GL NO.: 210 Balance PR DR CR Unearned Revenue Description Opening Balance 3200 4700 CR CR Jun 1 Jun 2 J1 1500 4 Account: Date Bank Loan Description GL No.: 215 Balance PR DR CR Jun 1 Jun 24 Opening Balance 20000 CR 19000 CR J1 1000 Account: Date Reid, Capital Description GL No.: 300 Balance PR DR CR Opening Balance Jun 1 Jun 3 43800 48800 CR CR J1 5000 Account: Date Reid, Withdrawals Description GL No.: 310 Balance PR DR CR Jun 30 1 1200 1200 DR Account: Date Income Summary Description GL NO: 315 Balance PR DR CR Account: Date GL No.: 400 Balance PR DR CR Service Revenue Description Polope near Revenue J1 2400 CR Jun 10 Dec 2400 620 3,020 Account: Date Advertising Expense Description PR GU No.: 500 Balance DR CR Jun 3 400 400 DR 6 3. Adjusted Trial Balance ABC Resort Adjusted Trial Balance December 31, 2015 Account Titles DR CR Cashi 8800 Accounts Receivable 6800 Prepaid surance 1100 Equipment 64 ODD Pomoc Depreciation 40 Accounts Payable 2700 interest Parade 5 nearned Realenge yoso Bank loan 191.000 6.Reid Capital preid withdrawal 1200 Service revenge 20 2.0 Advertising Expense 400 Telephone Expense 200 Insurance expense 100 O Depreciation Expanse Linterest efense 75 83425 83125 4. Financial Statements a. Income Statement 2020 ABC Resort Income Statement For Month Ended December 31, 2015 Service Revenue Les Expense Advertising Expense 400 Telephone Expense 200 Depreciation Expense 450 Interest Expense 25 Insurance Expense 100 Total Expense 1225 1795 ABC Resort Statement of Owner's Equity For Month Ended December 31, 2015 1. Reid, Capital Add: Net Tocome 1295 Leo: J. Reid, withdrawal (1200 net pecrease in Capital 48.800 595 43,205 ABC Resort Balance Sheet December 31, 2015 Assets cash 19800 Accounts Receivable 6800 Prepaid insurance 1100 Eguiment 64000 Accumulated Depreciation (450) 63.550 Total Assets 80150 La Pies Accounts Payable 7100 uneared Reserve 4090 Interest Payable 25 Bank lodin TODO tolal Tables 30,855 J. 49,395 Total liabilities and Equity 80,250 80,250 30,655 Yopitaly 9395 s Reid capit quity Closing Entries Journal Date Account Title and Explanation Page 3 CR PR DR Post-Closing Trial Balance ABC Resort Post-Closing Trial Balance December 31, 2015 Account Titles DR CR