Please continue working on Bank reconciliation, adjusting entry, and balance sheet. Thank you.

Dale General Journal Jan Petty cash SO 54. SO Feb 24 Office supplies $1.60 Miscellaneous Selling Expense 5520 Miscellaneous Administrative SNO Ep 53.130 Merchandise leventy Account Payable 531.300 531,300 My Accounts Payable 13 $31.300 S31100 May Cash 521.200 540 Cash short and over Sales w Notes 2 Accounts Recewable Ryanale SENO.000 SIRO 1 S162.400 SE000 Notes Receivable Interest Revenue A Cal 24 $9,000 Allowance for Doubtful $1,400 Account Accounts Receivable-Finley Spy Accounts Receivable Finley $1,200 15 Allowance for outiful Account 51.400 $1,400 Cash Accounts Receivable-Finley 51, Sep 15 Land Interest Expense Notes Payable (5670.000 90.3609% $15.075 5700000 0 17 $135.000 500.000 S54.000 Notes Receivable Accumulated Depreciation Office Equipment Lesson Sale of Office Fair Olsen 521.000 SUND Accounts Recenayan SINKI 1 SIR2,400 SINO Ne Recove Interest Revenue 59,000 24 Allowance for Doubtful $1,400 Accounts Accounts Receivable Finley Scpt Accounts Receivable Finley 1,400 15 Allowance for Doual Account 51,00 $1,400 Accounts Recevable Finley $1,400 15 Land Interestime Notes Payable 15670,0000360 $654,25 $15.075 56700 $135,000 $100.000 564,000 Notes Recewable Accumulated Depreciation Office Equipment Los on Sale af Office Equipment Office Equipment Nav 300 Sales Salaries Expense Office Solares Expense 577.230 Employees Income Tax Payable 539.366 Social Security Tax Payable 512.735 Medicare Tax Payable Salaries Payable SISTERS Nov 300 S6.229 512,735 Payroll Tax Expense Social Security Tax Payable Medicare Tax Payable State Unemployment Tux Payohle 50000054 Federal Unemployment Tax Payable 50000005 5270 De Neyte 14 56700 De 31 Pension Expense $190.400 5130,70 Landed Pon Luty Pension cost of $190.400 funded at $129,700) Chapter 11 COMPREHENSIVE PROBLEM 3. Continued 2. Bank Reconciliation 3. PAGE JOURNAL DEBIT CREDIT POST REF DESCRIPTION DATE 1 INI- 1 2 3 d whissi, in whole or in part COMPREHENSIVE PROBLEM 3. Continued 5. Balance Sheet 4. JOURNAL PAGE Adjusting Entry DEBIT CREDIT POST REF DESCRIPTION DATE 1 2 3 4 5 6 8 PPBB la la la la la la la 10 10 12 11 12 12 13 14 15 10 17 18 10 20 22 23 24 20 20 30 31 32 33 $ cooid or duplicated to publicly Dale General Journal Jan Petty cash SO 54. SO Feb 24 Office supplies $1.60 Miscellaneous Selling Expense 5520 Miscellaneous Administrative SNO Ep 53.130 Merchandise leventy Account Payable 531.300 531,300 My Accounts Payable 13 $31.300 S31100 May Cash 521.200 540 Cash short and over Sales w Notes 2 Accounts Recewable Ryanale SENO.000 SIRO 1 S162.400 SE000 Notes Receivable Interest Revenue A Cal 24 $9,000 Allowance for Doubtful $1,400 Account Accounts Receivable-Finley Spy Accounts Receivable Finley $1,200 15 Allowance for outiful Account 51.400 $1,400 Cash Accounts Receivable-Finley 51, Sep 15 Land Interest Expense Notes Payable (5670.000 90.3609% $15.075 5700000 0 17 $135.000 500.000 S54.000 Notes Receivable Accumulated Depreciation Office Equipment Lesson Sale of Office Fair Olsen 521.000 SUND Accounts Recenayan SINKI 1 SIR2,400 SINO Ne Recove Interest Revenue 59,000 24 Allowance for Doubtful $1,400 Accounts Accounts Receivable Finley Scpt Accounts Receivable Finley 1,400 15 Allowance for Doual Account 51,00 $1,400 Accounts Recevable Finley $1,400 15 Land Interestime Notes Payable 15670,0000360 $654,25 $15.075 56700 $135,000 $100.000 564,000 Notes Recewable Accumulated Depreciation Office Equipment Los on Sale af Office Equipment Office Equipment Nav 300 Sales Salaries Expense Office Solares Expense 577.230 Employees Income Tax Payable 539.366 Social Security Tax Payable 512.735 Medicare Tax Payable Salaries Payable SISTERS Nov 300 S6.229 512,735 Payroll Tax Expense Social Security Tax Payable Medicare Tax Payable State Unemployment Tux Payohle 50000054 Federal Unemployment Tax Payable 50000005 5270 De Neyte 14 56700 De 31 Pension Expense $190.400 5130,70 Landed Pon Luty Pension cost of $190.400 funded at $129,700) Chapter 11 COMPREHENSIVE PROBLEM 3. Continued 2. Bank Reconciliation 3. PAGE JOURNAL DEBIT CREDIT POST REF DESCRIPTION DATE 1 INI- 1 2 3 d whissi, in whole or in part COMPREHENSIVE PROBLEM 3. Continued 5. Balance Sheet 4. JOURNAL PAGE Adjusting Entry DEBIT CREDIT POST REF DESCRIPTION DATE 1 2 3 4 5 6 8 PPBB la la la la la la la 10 10 12 11 12 12 13 14 15 10 17 18 10 20 22 23 24 20 20 30 31 32 33 $ cooid or duplicated to publicly