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Preparation of a Work Sheet Financial Statements, and Adjusting, Closing, and LO2, LO3, LO4 Reversing Entries Delivery P5. At the end of the current fiscal

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Preparation of a Work Sheet Financial Statements, and Adjusting, Closing, and LO2, LO3, LO4 Reversing Entries Delivery P5. At the end of the current fiscal year the tial balance of Natchez Service appeared as shown on the next page. l. Enter the trial balance amounts in the Trial Balance columns of a work sheet and complete the work sheet using the information that follows. Natchez Detdvery Service Trial Balance August 31, 20x7 10,072 Accounts Receivable 29,314 Delivery Supplies 15.000 196,000 53,400 Accumulated Depreciation-Building 103,800 30,900 Office Equipment 15.900 Accumulated Depreciation office Equipment 9,396 Unearned Lockbox Fees Mortgage payable H. Natchez Capital H. Natchez, Withdrawals Delivery Service Revenue 283 A70 Lockbox Fees Earned Truck Drivers' Wages Expense office Salaries Expense Gas, Dil, and Truck Repairs Expense 31.050 Interest Expense $625,836 $625,836 a. Expired insurance, $3,060. b. Inventory of unused delivery supplies, $1,430. c Inventory of unused office supplies, $186. d. Estimated depreciation building, $I4,400. e. Estimated depreciation, trucks, f Estimated depreciation, office equipment, $2,700. g. The company credits the lockbox fees of customers who pay in advance to the Uneamed Lockbox Fees account. of the amount cred- ited to this account during the year, $5,630 had been earned by h. Lockbox fees earned but unrecorded and uncollected at the end of the accounting period, $816. i. Accrued but unpaid truck drivers' wages at the end of the year, $1920. 2. Prepare an income statement, a statement of owners equity and a balance sheet. Assume no additional investments by Honore Natchez. 3. Prepare adjusting, closing, and, when necessary, reversing entries from the work sheet. 4 User Insight: Can the work sheet be used as a substitute for the financial s statements? Explain your

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