please help fill out balance sheet
The trial balance of Pacilio Security Services, Inc. as of January 1, Year 11, had the fo Cash $ 113,718 100 Petty cash Accounts receivable 39,390 Allowance for doubtful accounts 4,662 Supplies 210 Merchandise inventory (48 @ $300) 14,400 Equipment 9,000 Van 27,000 Building 125,000 Accumulated depreciation 28,075 Land 25,000 Sales tax payable 390 Employee income tax payable 1,000 FICA-Social Security tax payable 840 FICA-Medicare tax payable 210 Warranty payable 918 Unemployment tax payable 945 Notes payable-Building 92,762 Bonds payable 50,000 Discount on bonds payable 800 Common stock 50,000 Retained earnings 124,816 During Year 11, Pacilio Security Services experienced the following transactions: 1. Paid the sales tax payable from Year 10. 2. Paid the balance of the payroll liabilities due for Year 10 (federal income tax, FICA 3. Issued 5,000 additional shares of the $5 par value common stock for $8 per share 4. Issued 1,000 shares of $50 stated value, 5 percent cumulative preferred stock for $ 5. Purchased $500 of supplies on account. 6. Purchased 190 alarm systems at a cost of $310. Cash was paid for the purchase. 7. After numerous attempts to collect from customers, wrote off $3,670 of uncollectibl 8. Sold 210 alarm systems for $600 each plus sales tax of 5 percent. All sales were on 9. Record the cost of goods sold related to the sale from Event 8 using the FIFO meth 10. Billed $125,000 of monitoring services for the year. Credit card sales amounted to $ 4 percent fee. The remaining $67,000 were sales on account. Sales tax is not charg 11. Replenished the petty cash fund on June 30. The fund had $10 cash and receipts of supplies expense. Prey 1 Charty BO Potresares tax payerom Tor 2. Paid the balance of the payroll beities due for Your 10 federal income tax FCAtes, and unemployment 3. Issued 5.000 additional shares of the $5 par value common stock for $8 per share 4.sued 1.000 races of 350 stated value. 5 percent cumulative preferred stock for $52 per share 5. Purchased $500 of supplies on account 6. Purchased 190 Warm systems at a cost of $310. Cash was paid for the purchase 8. Sold 20 larm systems for $600 each plus sites tax of 5 percent Alles were on account 2. Aner Humerous attempts to collect from customers wrote off $3.670 of uncollectible accounts recetvible 9 Record the cost of goods sold related to the sale from Events using the FIFO method 10. Bled $125.000 of monitoring services for the year Credit Card sales mounted to $58,000, and the credit card company charged 11. Replenished the petty cash fund on June 30. The tund had $40 cash and receipts of $75 for yerd mowing and 515 for office percent fee. The remaining $67.000 were als on account Sales tax is not charged on this service supplies expense 12. Colected the amount due from the credit card company 13 Pad the sales tax collected on $105,000 of the al Sales 14. Cotected $198.000 of accounts receivable during the year 15. Paldisters and other employees a total of 596,000 for sales for the year. Assume e Social Security trate is 6 percent and the Medicare tax rate is 15 percent Federal income taxes withheld amounted to $10.600. No employee exceeded $110.000 in total woons. The net salaries were paid in cath 16 On October 1, declared a dividend on the preferred stock and a Stpershor dided on the common stock to be paid to Shareholders of record on October 15. payable on November 1 Yeart 1. Pald $1625 in warranty repairs during the year 18. on November 1 year old the dividends that had been previously declared 19. Ped 518.500 of advertising expense during the you 20. Pad 56.300 ofis expense for the you 21. Phid the payot bildes, both the amounts withheld from the sans plus the employer share of Social Security tax and Medica tson S000 of tw salaries blus 9.200 of the federal come to that we wild 22. Paid the accounts payable 23 band interest and more the discount. The bond weed in your and pays Interest at 6 percent 24. Paid the instalent of $.230 on the amortized note. The interest rate for the notes 7 percent Adjustmem 25. There was so wplus on hande end of the yem 26. Recogede un colectiile cours expense for the year using the allowance method. Pacio now estimates that percent of soles on account will not be collected 27. Becognized depreciation expert on the equipment van, and busting. The emen. Durchased in Year Bhas a five year and $2.000 vege value. The venha a four year item 1000 vage The building 40 year we mda $10.000 Congresive Problem o Hele Saver Check my word 1 80 25. There was $290 of supplies on hand at the end of the year 26 Recognized the collectible accounts expense for the year using the allowance method. Pocillo now estimatest percent of ale on account will not be collected 27. Recognised depreciation expense on the equipment ven and building. The equipment purchased in Year 8. has five yearfe and a $2.000 savage value. The van has a tour yearfe and a $6.000 savage au The buildings 40 year and $10.000 sanoe value. The companyen segmine for the coupment and the buiding. The van is tuy wpreciated 28. The term systems sold in transactions were covered with one year warranty. Pocho estimated that wanty cost would be 2 percent of a les 29. The employment on the three employees has not been paid Record e accrued employment on the salaries for the year. The unemployment to be 45 percent and grosswages for the employees enced $7000 30 Recognized the employer Social Security and Medicare of tax ratas not been paid on $8.000 of stories expense 70 co Ledger An The beaches the continguts. Each asset and by account is reported on the balance sheet. The adjusted adjusted, or post-cong balances will perform account, Based on Show Pastising Peter At De Asta Balance Sheet At December 31, Year 11 Assets 0 es 0 $ $ 0 Liabilities 0 0 $ 0 Stockholders' Equity Prey Liabilities 0 0 $ 0 Stockholders' Equity s Total Paid-in Capital 0 161,040 161.040 161,040 Total Liabilities and Stockholders' Equity $ Income Statement Statement of CF > Prey
