please help me do the blank worksheet with all the adjustments. thank you
Account Title Trial Balance 12.1 Dr. Cr. December Adjustments Dr Cr. Unadjusted Trial Balance 12.31 Dr. Cr. Adjusting Journal Entries Dr. Cr. Adjusted Trial Balance Dr. Cr. Income Statement Dr. Cr. Bal. Sheet Stmt. Own. Equity Cr Dr. Cash 2,188,098 Accounts Receivable 2.240,370 Allowance for Doubtful Accounts 30,000 Short-term Investments 14,000 Fair Value Adjustment-ST Inventory 1,645,000 Prepaid Insurance 125.000 Supplies 12.005 Available for sale Investments 100.000 15,000 Fair Value Adjustment-AFS Land 1,135.000 3,000,000 Building Accumulated Depreciation Building 269,231 Machinery 850.000 Accumulated Depreciation Machinery 14,100 Equipment 250.000 Accumulated Depreciation Equipment 177,923 Truck 56,500 Accumulated Depreciation Truck 42,611 Right-of-use Asset Patents 60.000 Accounts Payable 1,251, 754 Salarios Payable 1,577,000 Utilities Payable 9,000 Payroll Taxes Payable 25,000 Interest Payable 0 0 Dividends Payable Note Payable -short term 50,000 Income Tax Payable 26,000 Lease Liability 500,000 2,500,000 0 235,000 3,488,193 Long Term Notes Payable Bonds Payable Discount on Bond Payable 137.292 Common Stock, $1 par, $1M shares authorized: 235,000 APIC Common Stock Retained Earnings Unrealized Gains Losses) Equity Unearned Compensation Treasury Stock APIC Treasury Stock Sales 1.045,590 15,000 5,961,510 Cost of Goods Sold 3,155.000 Compensation Expense Salaries Expense 1,900,000 Bad Dept Expense 80.000 Payroll Tax Expense Advertising Expense 125,000 Insurance Expense 40,000 16,000 Supplies Expense Depreciation Expense 0 0 Amortization Expense 0 Utilities Expense 9,000 Miscellaneous Expenses 9,300 Interest Expense 58,847 Income Tax Expense Realized Gain (Loss) 0 3,500 Unrealized Gain (Loss) Total 17,221,412.00 17,221,412.00 Net Income (Loss) 0 0 0 0 0 0 Total 0 0 0 0 CR DR 2,188,098.00 2,240,370.00 30,000.00 14,000.00 Acct 100 101 102 103 104 105 106 107 110 111 1,645,000.00 125,000.00 12,005.00 100,000.00 15,000.00 1,135,000.00 3,000,000.00 120 269,231.00 850,000.00 14,100.00 250,000.00 177,923.00 December 1, 2021 Description Cash Accounts Receivable Allowance for Doubtful Accounts Short-term Investments Fair Value Adjustment-ST Inventory Prepaid Insurance Supplies Available-for-sale Investments Fair Value Adjustment-AFS Land Building Accumulated Depreciation-Building Machinery Accumulated Depreciation Machinery Equipment Accumulated Depreciation Equipment Truck Accumulated Depreciation Truck Right-of-use Asset Patents Accounts Payable Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable-short term Income Tax Payable Lease Liability Note Payable-long term Bond Payable Discount on Bond Payable Common Stock, $1 par, $1M shares authorized; 235,000 shares issued and outstanding 56,500.00 42,611.00 121 122 123 124 125 126 127 128 130 175 201 202 203 204 205 206 207 208 220 221 225 226 60,000.00 1,251,754.00 1,577,000.00 9,000.00 25,000.00 50,000.00 26,000.00 500,000.00 2,500,000.00 137,292.00 301 235,000.00 235,000.00 3,488,193.00 1,045,590.00 15,000.00 5,961,510.00 3,155,000.00 1,900,000.00 301 302 303 304 305 306 307 401 500 600 601 602 605 606 607 608 609 610 611 612 614 615 617 620 Totals outstanding APIC Common Stock Retained Earnings Unrealized Gains (Losses) Equity Unearned Compensation Treasury Stock APIC Treasury Stock Sales Cost of Goods Sold Compensation Expense Salaries Expense Bad Dept Expense Payroll Tax Expense Advertisting Expense Insurance Expense Supplies Expense Depreciation Expense Amortization Expense Utilities Expense Miscellaneous Expenses Interest Expense Income Tax Expense Realized Gains (Losses) Unrealized Gains (Losses) Income 80,000.00 125,000.00 40,000.00 16,000.00 9,000.00 9,300.00 58,847.00 3,500.00 17,221,412.00 17,221,412.00 Acct Description CR DR 776,000 Date 1-Dec account recieva able sales cost of goods sold inventory 776,000 375,000 375,000 400,000 2-Dec equipment cash notes payables 250,000 150,000 3-Decl cash 611,000 accounts recievable 611,000 234,000 4-Dec Ttreasury stock cash 234,000 160,000 5-Dec Unearned compensation common stock apic common stock 10,000 150,000 289,000 6-Dec accounts payable cash 289,000 575,260 7-Dec inventory accounts payable 575,260 776,000 8-Dec cash accounts recievable 776,000 383,800 9-Dec available for sale investment cash 383,800 10-Dec notes payable intrest expense cash 13,950 1,000 14,950 11-Dec accounts payable 712,000 712,000 875,000 12-Dec cash common stock apic common stock 50,000 825,000 850,000 14-Dec cash accounts recievable 850,000 575,260 16-Dec accounts payable cash 575,260 107,844 17-Dec inventory accounts payable 107,844 453,000 18-Dec cash accounts recievable 453,000 850,000 850,000 19-Dec accounts receivable sales cost of goods sold inventory 595,000 595,000 635,000 635,000 20-Dec accounts receivable sales cosst of goods sold inventory 425,000 425,000 187,500 21-Dec cash treasury stock apic treassury stock 162,500 25,000 24-Dec notes payable long term intrest expense cash 45,500 6,500 52,000 18,600 26-Dec allowance for doubtful accounts accounts receivable 18,600 31-Dec 500,000 500,000 equipment lease liablility lease liablility cash 82,750 82,750 11,513,964.10 11,513,964.10 Account Title Trial Balance 12.1 Dr. Cr. December Adjustments Dr Cr. Unadjusted Trial Balance 12.31 Dr. Cr. Adjusting Journal Entries Dr. Cr. Adjusted Trial Balance Dr. Cr. Income Statement Dr. Cr. Bal. Sheet Stmt. Own. Equity Cr Dr. Cash 2,188,098 Accounts Receivable 2.240,370 Allowance for Doubtful Accounts 30,000 Short-term Investments 14,000 Fair Value Adjustment-ST Inventory 1,645,000 Prepaid Insurance 125.000 Supplies 12.005 Available for sale Investments 100.000 15,000 Fair Value Adjustment-AFS Land 1,135.000 3,000,000 Building Accumulated Depreciation Building 269,231 Machinery 850.000 Accumulated Depreciation Machinery 14,100 Equipment 250.000 Accumulated Depreciation Equipment 177,923 Truck 56,500 Accumulated Depreciation Truck 42,611 Right-of-use Asset Patents 60.000 Accounts Payable 1,251, 754 Salarios Payable 1,577,000 Utilities Payable 9,000 Payroll Taxes Payable 25,000 Interest Payable 0 0 Dividends Payable Note Payable -short term 50,000 Income Tax Payable 26,000 Lease Liability 500,000 2,500,000 0 235,000 3,488,193 Long Term Notes Payable Bonds Payable Discount on Bond Payable 137.292 Common Stock, $1 par, $1M shares authorized: 235,000 APIC Common Stock Retained Earnings Unrealized Gains Losses) Equity Unearned Compensation Treasury Stock APIC Treasury Stock Sales 1.045,590 15,000 5,961,510 Cost of Goods Sold 3,155.000 Compensation Expense Salaries Expense 1,900,000 Bad Dept Expense 80.000 Payroll Tax Expense Advertising Expense 125,000 Insurance Expense 40,000 16,000 Supplies Expense Depreciation Expense 0 0 Amortization Expense 0 Utilities Expense 9,000 Miscellaneous Expenses 9,300 Interest Expense 58,847 Income Tax Expense Realized Gain (Loss) 0 3,500 Unrealized Gain (Loss) Total 17,221,412.00 17,221,412.00 Net Income (Loss) 0 0 0 0 0 0 Total 0 0 0 0 CR DR 2,188,098.00 2,240,370.00 30,000.00 14,000.00 Acct 100 101 102 103 104 105 106 107 110 111 1,645,000.00 125,000.00 12,005.00 100,000.00 15,000.00 1,135,000.00 3,000,000.00 120 269,231.00 850,000.00 14,100.00 250,000.00 177,923.00 December 1, 2021 Description Cash Accounts Receivable Allowance for Doubtful Accounts Short-term Investments Fair Value Adjustment-ST Inventory Prepaid Insurance Supplies Available-for-sale Investments Fair Value Adjustment-AFS Land Building Accumulated Depreciation-Building Machinery Accumulated Depreciation Machinery Equipment Accumulated Depreciation Equipment Truck Accumulated Depreciation Truck Right-of-use Asset Patents Accounts Payable Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable-short term Income Tax Payable Lease Liability Note Payable-long term Bond Payable Discount on Bond Payable Common Stock, $1 par, $1M shares authorized; 235,000 shares issued and outstanding 56,500.00 42,611.00 121 122 123 124 125 126 127 128 130 175 201 202 203 204 205 206 207 208 220 221 225 226 60,000.00 1,251,754.00 1,577,000.00 9,000.00 25,000.00 50,000.00 26,000.00 500,000.00 2,500,000.00 137,292.00 301 235,000.00 235,000.00 3,488,193.00 1,045,590.00 15,000.00 5,961,510.00 3,155,000.00 1,900,000.00 301 302 303 304 305 306 307 401 500 600 601 602 605 606 607 608 609 610 611 612 614 615 617 620 Totals outstanding APIC Common Stock Retained Earnings Unrealized Gains (Losses) Equity Unearned Compensation Treasury Stock APIC Treasury Stock Sales Cost of Goods Sold Compensation Expense Salaries Expense Bad Dept Expense Payroll Tax Expense Advertisting Expense Insurance Expense Supplies Expense Depreciation Expense Amortization Expense Utilities Expense Miscellaneous Expenses Interest Expense Income Tax Expense Realized Gains (Losses) Unrealized Gains (Losses) Income 80,000.00 125,000.00 40,000.00 16,000.00 9,000.00 9,300.00 58,847.00 3,500.00 17,221,412.00 17,221,412.00 Acct Description CR DR 776,000 Date 1-Dec account recieva able sales cost of goods sold inventory 776,000 375,000 375,000 400,000 2-Dec equipment cash notes payables 250,000 150,000 3-Decl cash 611,000 accounts recievable 611,000 234,000 4-Dec Ttreasury stock cash 234,000 160,000 5-Dec Unearned compensation common stock apic common stock 10,000 150,000 289,000 6-Dec accounts payable cash 289,000 575,260 7-Dec inventory accounts payable 575,260 776,000 8-Dec cash accounts recievable 776,000 383,800 9-Dec available for sale investment cash 383,800 10-Dec notes payable intrest expense cash 13,950 1,000 14,950 11-Dec accounts payable 712,000 712,000 875,000 12-Dec cash common stock apic common stock 50,000 825,000 850,000 14-Dec cash accounts recievable 850,000 575,260 16-Dec accounts payable cash 575,260 107,844 17-Dec inventory accounts payable 107,844 453,000 18-Dec cash accounts recievable 453,000 850,000 850,000 19-Dec accounts receivable sales cost of goods sold inventory 595,000 595,000 635,000 635,000 20-Dec accounts receivable sales cosst of goods sold inventory 425,000 425,000 187,500 21-Dec cash treasury stock apic treassury stock 162,500 25,000 24-Dec notes payable long term intrest expense cash 45,500 6,500 52,000 18,600 26-Dec allowance for doubtful accounts accounts receivable 18,600 31-Dec 500,000 500,000 equipment lease liablility lease liablility cash 82,750 82,750 11,513,964.10 11,513,964.10
