Please fill out missing information on Income Statement, Statement of Stockholder Equity, Closing Entries and Post-Closing Trial Balance. Information for these tabs is provided in previous tabs.

A1 xf This chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this world Formaning Table The D This chant of account thould help you identify the propriate accounts to record to as you are nalying and journaling transactions for this workbook. There is nothing to complete on this page 1 this is wmply a resource for you. Asset Accounts + Equity Accounts Act Acet Liability Accounts Aceto 101 Notes Payable 102 Accounts Payable 103 Wages Payable 104 Interest Payable 105 106 107 108 109 5 Cash 6 Baking Supplies Prepaid Rent - Prepaid insurance 9 Baking Equipment so Office Supplies al Accounts Receivable 12 Accumulated Depreciation 3 Merchandise Inventory 201 Common Stock 202 Dividends 203 Cost of Goods Sold 204 301 302 303 Revenue Accounts Aceta 5 16 Bakery Sales Merchandise Sales 401 402 Expense Accounts Acet 21 >2 21 24 25 501 502 503 504 505 Baking Supplies Expense Rent Expertise Insurance Expenses Misc. Expense Business License Expense Advertising pense Wages Expense Telephone Expense Interest Expense Depreciation Expense Office Supplies Expense 91 25 23 30 31 506 507 Soa 509 510 511 15 Chart Accounts October Journal Entries November Journal Entries December Journal Entries T-Accounts auto inventory Vtion B52 B 1 2 A Company General Journal Entries October 2020 3 4 5 Accorina Crede Ob $25.000 6 1-0 Cash Common Stock FZ $25.000 $8.500 Oct Baking Supplies Accounts Payable $8,500 $10,000 9 10 11 12 13 14 15 16 17 3-Oct Cash Notes Payable $10,000 7-Oct Rent Expense Prepaid Rent Cash $1500 $1,500 53,000 5375 10-Oct Business License Expense Cash $375 18 19 20 21 22 23 24 25 25 5250 11-OctMsc. Expense Cash $250 55,000 19-0ct Baking Equipment Common Stock $5.000 $200 - Advertising Expense Casta $200 28 129 30 31 32 13 $300 24-es fice Supplies Casti 5300 525 35 30-Oct Telephone Expense Accounts Payable $75 26 $1,200 31-O Prepaid Insurance Cash $1,200 38 19 90 H1 $120. Oct We Expense Was Payable 31-Detach Accounts Recevable Bakery Sales $10.000 55.000l $15.000 Total 69.020.00 89.020.00 5 il IM B25 x fx Accounts Receivable Acom General Amb 2020 Accounts Credi SINOY WAwah Cat Beba $120 31201 33200 8 9 10 11 12 13 8-NOVIC Accounts Receivable $3,800 10-NAVI Accounts Payable 575 cant $75 14 15 16 27 18 AS-Nov Ban Suaples Accounts Payable $5.000 55,000 15-Nov wage pense Wases. Pwable $480 19 $480 15 NOV Rent pense Accounts Payable 51 500 $1.500 18 Novicah Accounts Receivable $1.000 $1,000 20-New Accounts Payable C $8.500 $8.500 5480 20-Nov w Pinable Cash $480 3 22 Novo Cat $300 $300 575 35 37 18 30-No Teo Accounts Payable $25 30-NOV Wap was able 5420 RD 5420 1 1:43 12 30- NCS NOONG able BE 52225001 200 2015 20.000 Total 25000 41,750.00 Chart of Accounts Odtobur das Entrati Moboumal Entries F53 1 2 B A Company General Journal En December 2020 3 Ant Credit e Dividends Cash $10,000 7 $10,000 9 SO Wwe Payable Cash S420 10 $420 7-De Merchandise Inventory Call $60 $60 12 13 14 15 16 17 18 19 20 8-Dec Accounts Receivable $4.000 54.000 10-Dec Accounts Payable Cih 575 $75 -De Baking Supplies Accounts Payable $7.0002 57000 55.000 13-0et Accounts Payable Cash $5.000 24 25 26 22 23 15:belwages Expense Waces Pavable 5456 $1.500 15. Dec Rent Expense Ch 1500 566 15.DIC Merchandise Sales 568 36 $48 15-De Castel Goods Sald Merchandise Inventory 5456 20-D W. Parallel Cai 5456 122.00 20-De Merchandiselt CAN 122.00 5153 24.ch Maandise Sales 5152 Chart of Adcount Daha November Joumal Entries F53 47 48 $109.60 24-Dec Cost of Goods Sold Cash 49 $109.60 30-Dec Merchandise Inventory Cash 151125 151:25 50 51 52 53 54 SS 56 31-Dec Wages Bxpense Wages Payable $480 $480 57 31-Dec sh $19,000 $6,000 58 59 60 Accounts Receivable Bakery Sales $25,000 Total 61 62 55,098.85 55,098.85 63 64 65 66 67 68 69 20 71 72 za 74 75 176 77 28 29 BO 1 2 114 Home Insert Page Layout ACC 201 Company Accounting Workbook Template 21 View Tell me Formulas Data Review Calori Beyli 11 - A A General - Serge Care 29.0 5% CH fright Det 010 fo A O M . Olt We ning D ho Het Pence ID 5.500 5 0.00 be Interior 10 $ 600 0.00 De O 10.14 ch Puth 12/2013 dah 15-O 850.00 S DO SUL 12.00 20 29 3 10 10 12/2 5660 13.00 205 10 20 513410 11. 5.50 Merchandise 2.66 ON 240 3300 50 15-0 conto 25 500 5 3DS 18 3 DR ES 1105 24.40 48.00 dhe 10 300 25.05 . 610 3040 3 SS15 20 SES 350 M2 Com DET $ w ss $ 332 26 5150 29 5941 151 24 Ow C. New Bacar 111 1036 INT 34-00 Recorded 30 Mechanics 360 Cash 155 TAL In Van Twe Chat of Acco Det Marge & Centar ! 112 x V fx A D 2 4 B A Company Trial Balance 20xx Unadjusted trial balance Debit Credit 51,436.75 20,500.00 175.65 1,500.00 1,200.00 5,000.00 Adjusting entries Debit 600.00 9,700.00 10,000.00 7,000.00 480.00 30,000.00 5 Account 6 Cash 7 Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid Insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 14 Accounts Receivable 15 Notes Payable 16 Interest Payable 17 Accounts Payable 18 Wages Payable 19 Common Stock 20 Dividends 21 Bakery Sales 22 Merchandise Sales 23 Baking Supplies Expense 24 Rent Expense 25 Interest Expense 26 Insurance Expense 27 Depreciation Expense 28 Misc. Expense 29 Office Supplies Expense 30 Business License Expense 31 Advertising Expense 32 Wares Expense 33 Telephone Expense 34 COGS 35 36 Total 37 38 Adjusted trial balance Credit Debit Credit 51.436.75 19,400.00 1,100.00 175.65 1,500.00 200.00 1,000.00 5,000.00 208.33 208.33 550.00 50.00 9.700.00 10,000.00 150.00 150.00 7,000.00 480,00 30,000.00 10,000.00 60,000.00 221.00 19,400.00 4,500.00 150.00 200.00 208.33 250.00 550.00 375.00 200.00 1,950.00 150.00 157.60 10,000.00 60,000.00 221.00 19,400.00 4.500.00 150.00 200.00 208.33 250.00 550.00 375.00 200.00 1.950.00 150.00 157.60 107 701.00 107.701.00 20.508 33 20,508.33 108,059.33 108,059.33 T A B D E F 1 2 A Company Adjusting Journal Entries 20XX 5 6 Debit 208,33 Credit 208.33 29 150.00 9 150.00 Date Accounts 31-Dec Depreciation Expense Accumulated Depreciation 31-Dec Interest Expense Interest Payable 31-Dec Insurance Expense Prepaid Insurance 31-Dec Baking Supplies Expense Baking Supplies 31-Dec Office Supplies Expense Office Supplies 10 11 200.00 200.00 19,400.00 19,400.00 13 14 15 550.00 550.00 16 17 18 19 20 21 22 23 24 25 26 27 28 20,508.33 20,508.33 LE Paste BIU A6 4 x V fx B N 1 A Company 2 Income Statement 3 For Qtr. Ending 12/31/20XX 4 5 Revenues 6 7 8 Total Revenues 9 10 Gross Profit 11 12 Operating Expenses: 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 25 29 30 Total Operating Expenses: 31 32 Net Income ol B C > 4. Av H 3 Mer A9 4x fx Ending Balances, December 31: D E Nm B c A Company Statement of Stockholder's Equity 3 For Qtr. Ending 12/31/20xx 4 Common Stock Retained Earnings Total 5 Beginning Balances, September 30 0 0 6 Issued Common Stock 7 Net Income 8 Dividends 9 Ending Balances, December 31: 10 11. 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Paste ting a A E Merge & Center $ %) 98 C19 f A B 1 E H C D A Company Balance Sheet As of December 31, 20xx Labilities and Owners' Equity Current Liabilities: Accounts Payable Wages Payable Interest Payable Total Current Uabilities 51,436.75 1,100.00 175.65 1.500.00 1.000.00 50.00 9,700.00 64,962.40 Current Assets: Cash Baking Supplies Merchandise Inventory Prepaid Rent epaid insurance 12 Office Supplies 3 Accounts Recevable 14 Total Current Assets 15 16 27 18 7,000.00 480.00 150.00 7,630.00 Long Term Liabilities: Notes Payable Total Long Term Liabilities: 10,000.00 10,000.00 Total Liabilities: 17,630.00 Shareholder's Equity: Common Stock Retained Earnings 30.000.00 22.124.07 20 21 Non-Current Assets: 22 Baking Equipment Accumulated Depreciation 24 Baking Equipment (Net) 25 5,000.00 (208.33) 4,791.67 Total Equity 52,124.07 69,754.07 Total Liabilities & Equity 69,754.07 24 Total Assets: 27 21 25 30 11 Paste BI U V a. Av 37 1 x fx Bakery Sales B D A Company Closing Entries Qtrending 1281/20xx Debit Credit Date Accounts 31-Dec Bakery Sales Merchandise Sales Retained Earnings 3 ONEM SEM 31-Dec Retained Earnings Baking Supplies Expense Rent Expense Wages Expense Office Supplies Expense Business License Expense Office Expense Depreciation Expense Insurance Expense Advertising Expense Interest Expense Telephone Expense COGS 18 20 2 22 23 244 25 26 27 28 29 30 31 32 31 Dec Retained Earnings Dividends 22 4 x fac Total 2. 3 A Company Post-Closing Trial Balance Qtr. Ending 12/31/20xx 4 Unadjusted Trial Balance Debit Credit 5 Account 6 Cash 7 Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid Insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 14 Accounts Receivable 15 Accounts Payable 16 Wages Payable 17 Interest Payable 18 Notes Payable 19 Common Stock 20 Retained Earnings 21 22 Total 23 24 125 26 27 29 30 31 34