please help

requirements are on 2nd pic

#2-9

I wasnt able to edit the last post

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8. Stephanie Adams Shop! 18 23 + 24 Ted Kessler NAME: " TKS Farm Comprehensive Problem 2 - TK's Farm Shop Directions on page 616 in textbook under the "Required". Start with "Required" #2, skipping #1 as you are using working papers. Working Pages WP575 - WP596. During the second half of December 2021, TK's Farm Shop engaged in the following transactions Dec. 16 Received payment from Lucy Greene on account, $1,760. + 16 Sold merchandise on account to Kim Fields, 5180, plus sales tax of 9. Sale No. 640. 17 Retumed merchandise to Evans Essentials for credit, $170. # Issued Check No. 813 to Evans Essentials in payment of December 1 balance of $1,340, less the credit received on December 17.. 17 19 Sold merchandise on account to Lucy Greene, $650, plus tax of $36. Sale No. 641. 22 Received payment from John Dempsey on account, S1,560, Issued Check No. 814 for the purchase of supplies, 5180. (Debit Supplies) Purchased merchandise on account from West Wholesalers, $1.500. Invoice No. 465. dated December 24, terms n/30. Purchased merchandise on account from Nathen Co. 51.000. Invoice No. 817, dated + December 26, terms 2/10, 1/30. Issued Check No. 815 in payment of utilities expense for the month of Dec. 8830. 27 Sold merchandise on account to John Dempsey, $2,500, plus tax of S120. Sale+ No. 642 29 Received payment from Martha Boyle of account, $2,800. + Issued Check No. 816 in payment of wages (Wages Expense) for the two-week period ending December 28, 52,400 Issued Check No. 817 to Meyers Trophy Shop for a cash purchase of merchandise, $160 + At the end of the year, the following adjustments (a)-G) need to be made: (a, b) Merchandise inventory as of December 31, 821,300. (c,d,e) Ted estimates that customers will be granted $350 in refunds of this year's sales next year, and the merchandise expected to be returned will have a cost of $275. Unused supplies on hand as of December 31, 5615. (g) Unexpired insurance on December 31, S1,150. (b) Depreciation expense on the building for the year $750. (1) Depreciation expense on the store equipment for the year, 5375. 0) Wages earned but not yet paid as of December 31, $875. 26 27 29 30 as For working paper users and nonusers: 2. Enter transactions for the second half of December in the general journal. Post immediately to the accounts receivable and accounts payable ledgers. 3. Post from the journal to the general ledger. 4. Prepare schedules of accounts receivable and accounts payable. 5. Prepare a year-end spreadsheet, an income statement, a statement of owner's equity, and a balance sheet. The mortgage payable includes $600 that is due within one year. 6. Journalize and post adjusting entries. 7. Journalize and post closing entries. (Hint: Close all expense and account balances. Then, close Income Summary and Tom Jones, Drawing to Tom Jones, Capital.) 8. Prepare a post-closing trial balance. 9. Journalize and post reversing entries for the adjustments where appropriate, as of January 1, 20-2 revenue Credit As of December 16, TJ's account balances were as follows: Account Account No. Debit Cash 101 $ 9,705 Accounts Receivable 122 10,256 Merchandise Inventory 131 21,800 Estimated Returns Inventory 135 250 Supplies 141 1,035 Prepaid Insurance 145 1,380 Land 161 8,750 Building 171 52,000 Accum. Depr.-Building 171.1 Store Equipment 181 28,750 Accum. Depr.Store Equipment 181.1 Accounts Payable 202 Customer Refunds Payable 203 $ 9,200 9,300 3,609 300 Ledger 615 1,378 12,525 90,000 8,500 124,900 1.430 64,400 Wages Payable Sales Tax Payable Mortgage Payable Tom Jones, Capital Tom Jones, Drawing Income Summary Sales Sales Returns and Allowances Purchases Purchases Returns and Allowances Purchases Discounts Freischt In Wages Expense Advertising Expense Supplies Expense Phone Expense Utilities Expense Insurance Expense Depr. Expense-Building Dept. Expense-Store Equipment Miscellaneous Expense Interest Expense 219 231 251 311 312 313 401 401.1 501 501.1 501.2 SOZ 511 512 524 525 533 535 540 541 460 698 175 26,100 4,700 2,180 6,900 549 551 2,700 1.350 5252,361 S252,361 T's also had the following subsidiary ledger balances as of December 16: Accounts Receivable Ledger Accounts Payable Ledger Customer Balance Vendor Balance Martha Boyle Evans Essentials 12 Jude Lane 34 Harry Ave. Hartford, CT 06117 $3,796 East Hartford, CT 05234 $3,600 Anne Clark Nathen Co 52 Juniper Road 1009 Drake Rd. Hartford, CT 06118 2,100 Farmington, CT 06082 John Dempsey Owen Enterprises 700 Hobbes Dr. 43 Lucky Lane Avon, CT 06108 1,560 Bristol, CT 06007 Kim Fields West Wholesalers 5200 Hamilton Ave. 888 Anders Street Hartford, CT 06117 Newington, CT 0679 Lucy Green 236 Bally Lane Simsbury, CT 06123 2,800