prepare a post closing trial balance

7:44 AM Tue Nov 16 92% X Comprehensive Problem Group #3 1 XLSX-22 KB Credit Date Nov Post Ref V Account 1 Cash 1 Accounts Receivable 1 Supplies Prepaid Rent 1 Prepaid Insurance 1 Office Equipment Accumulated Depreciation 1 Accounts Payable Salaries Payable 1 Uncamned Fees Ashley Nicole, Capital Debit $22.100 $3,400 $1,350 $3,200 S150 $14,500 V 5330 5800 $120 $2.500 542,300 Date Nov Journal Description 3 Cash Uncammed Fees Cash Accounts Receivable 9 Expose Cash 13 Accounts Payable Office Depot Cash 13 Accounts Receivable Fees Eamed 16 Salaries Payable Cash 17 Cash Fees Earned 20 Susplies ccounts Payable 20 Accounts Receivable Fees Eamed 25 Cash Fees Farned 27| Cash Accounts Receivable 28 Salaries Payable Cash 30 Expense Cash 31 Experte Debit Credit $8.500 S8.500 $2.150 $2,150 $725 5725 SI50 SISO $15,180 $15,180 $750 $750 59.875 $9.875 5735 5735 $4,820 $4,800 S4.800 $9,320 $9.520 52.150 S2,150 5260 $260 S610 Cash 5610 $3,300 $3,300 Cash Fees Farned Accounts Receivable Fees Eamed Ashley Nicole, Drawing Cash $2.650 $2.650 $10,500 S10 SOKO Open Office 16 Ledger, Unique Designs Account-Cash Dale Debit Credit Balance Debit Credit 7:44 AM Tue Nov 16 92% Comprehensive Problem Group #3 1 > XLSX-22 KB Ledger, Unique Designs Account-Cash Date Debit Nov 3 5 9 13 16 17 25 27 28 Balance Credit Debit Credit $8.500 S8,500 $2,150 $10.650 $725 $9.925 SISO $9.775 $750 $9.025 $9.875 $18.900 $4.800 $23,700 59.520 $33,220 $2.150 $31.070 $260 $30,810 $610 $30,200 $3.399 $33,500 $10,500 $23,000 30 31 Debit Now Account Accounts Receivable Date 5 IS 21 27 31 Balance Credit Debit Credit $2.150 $2.150 $15.180 $13.030 54.820 $17.RSO $9.520 $8,330 $2.650 $10.980 Balance Debit Debit Account Accounts Payable Office Depot Date Nov 13 20 Credit S150 5735 Credit $150 SSRS Balance Debit Debit Account-Salaries Payable Date Now 16 28 Credit $750 $2,150 Credit $750 $2.900 Account-Unearned Fees Date Nov Debit Balance Credit Debit $8,500 Credit 3 SR. SOO AccountFees Earned Dale Debit Now 15 17 21 25 31 Balance Credit Debit SI5.180 $9.875 $4.820 $4,800 $3,300 $2.650 Credit SI5,1 RO $25,055 S29,875 $34,675 $37,975 S40,625 Account Expenses Date Nov Debit Open Office is 9 30 31 $260 5610 5985 S1.595 7:44 AM Tue Nov 16 92% Comprehensive Problem Group #3 XLSX-22 KB 25 31 620 $4.800 $3,300 $2,650 29.STS $34,675 $37,975 $40,625 Account-Expenses Date Now Debit 9 30 31 Credit 5725 $260 5610 Balance Debit Credit 5725 $985 $1.595 Account-Ashley Nicole, Drawing Dale Nov 31 Debit Credit $10.500 Balance Debit Credit $10.500 Debit Credit Cash $23.000 Accounts Receivable S10.980 Accounts Payable Salaries Payable Uncamed Fees Fees Farned Expenses Ashley Nicole, Drawing $385 $2,900 $8.500 $40,625 Unadi: This Debits $1.595 $10.500 Account Tile 52 ST Cash Accounts Receivable Accounts while Salaries Payable Uncamedi Fees Earne Express Ashley Nicole, Drawing $ SI Financial statements, Unique Designs Unique Designs Income statement For the month Ended November 30, 2020 40,625 Fees Farned Expenses Rent Expense Supplies expense Depreciation expense Insurance expense Salary Expense Total expense Net income 3,200 $2,085 $330 S150 $2.780 Open Office 59 Unique Designs Statement of Owners Equity 7:44 AM Tue Nov 16 92% t > GAN Comprehensive Problem Group #3 XLSX-22 KB POSTO Expenses Rent Expense Supplies expense Depreciation expense Insurance expense Salary Expense Total expense Net income 3,200 $2,085 $330 SI 50 $2.780 $8.545 $32,080 Unique Designs Statement of Owners Equity For the month Ended November 30, 2020 $42,300 Ashley Nicole, Capital, October 1, 2020 Investment during the month Net income for the month Withdrawals Increase in owner's cquity For the month Ended November 30, 2030 $32,080 SIO,500 6380 63880 S39,800 S1.205 $2,085 $3,200 S150 546,440 Unique Designs Balance sheet For November 30, 2020 Assets Cash Accounts Receivable Supplies Prepaid rent Prepaid Insurance Total current assets Property, plant, and equipment Office equipment Less accumulated depreciation Total Property, plant, and equipment Total assets Liabilities Accounts Payable Salaries Payable Uncamed Fees Total liabilities Owner's Equity Ashley Nicole, Capital Total Blities and owner's equity $14,300 330 $14,170 $60,610 51.385 $2.780 S10.500 S14,665 542.300 560,610 Unique Designers Adjusted Trial Balance Account Titles Cash Accounts Receivable Supplies Prepaid rent Prepaid Insurance Omice equipment Accumulated deviation Account Payable Unearned fees Ashley Nicole Capital Ashley Nicole Drawings Debit Credit 39800 1205 2085 3200 150 145001 Open Office 16 42100 00 7:44 AM Tue Nov 16 92% Comprehensive Problem Group #3 XLSX - 22 KB t > DO 150 14500 Prepaid Insurance Office equipment Accumulated depreciation Account Payable Unearned fees Ashley Nicole Capital Ashley Nicole Drawings Internet expenses Advertisement expenses Salary expenses Electricity expenses 330 1383 10500 42300 10500 260 725 2780 610 Date Particular Debit) Credits NOOO $8,000.00 11.Mar Cash AG To Unes ned fees $2.150.00 11-May Cash AC 2150 To Actreceivable 11-SpAdvertent expens acas To C $725.00 Accountable 150 i so To se 15.11 Account ceivable a DISINO To se $15.180.00 16-11 Salary enese Salary a ble ale Dr To C 690 120 5750.00 $9.875.00 Cash AG 9875 To Accell receivat Ale 20-11 735 $735,00 Supplies To Accent Payable 54,820.00 Accounts scivable a De 4820 Tossal 25-11 59,520,00 Cash Ale 9520 To Acost receives Ale 28-11 Salary expenses ac To Case 2150 $2,150.00 30-11 260 5260,00 Internet anses als! To Case 31-11 Electricity Xper Tee Open Office 16 31-11 Cash Ale 3300 $3,300.00 7:44 AM Tue Nov 16 92% 1 > Comprehensive Problem Group #3 XLSX-22 KB Advertisement expenses 725 Salary es 2780 Electricity expenses 610 Date Particular Debit/s) Credits) 8000 $8.000.00 11.Mar Cash Ale To Une ledfees 52.150,00 11.May Cash Ale 2150 To Acest received As 5725.00 11-S Advertise ant expensacs Tee 5.50 Accountable al Ta Casas 15. $15,180.00 Account ceivable De 15180 To SNC 16-11 $750.00 Salary et ses ac D Salary puble a/c Du To Cast 610 120 17-11 $9.875.00 Cash AS 9875 Ta Accent receive 20-11 735 5735.00 Supplies Dr. To Accent Payable 21-11 54,820,00 Account ceivable De 4620 To 25-11 59.520.00 Cash Ale 9520 To Accet receive 28-11 2150 53.150,00 Salary et ses ac To Case 10-11 260 $260.00 Loemeenses ! To CC 610 S610.00 Electricis penes De To Casc 31-11 3300 $3,300.00 Cash AC To Acostat receival 31-11 Account ceivable De 250 $2.650.00 TOSS Open Office Drawings Tace L6 7:45 AM Tue Nov 16 92% X Comprehensive Problem Group #3 XLSX - 22 KB $2,650 S40,625 Credit 5725 5260 5610 Balance Debit Credit 5725 $985 S1.595 Credit SIO 500 Balance Debit Credit S10.500 Credit $23.000 $10.980 SS&S Unique Designs End of period spreaktsheet For the year ended November 30, 2021 $2,900 SR 500 $40,625 Unadjusted Trial Balance Debits Adjustment Credits Adjusted Trial Balance Credits Credits Debits Debits 51.595 SI0.500 Account Tile $23,000.00 $10.980.00 Cash Accounts Hoceivable Accounts Tuyable Salaries Payable Uncanned Hes Foes Eame Expenses Ashley Nicole, Drawing SS85.00 $2,900.00 SR 500.00 S40.625.00 $1.595.00 $10,500.00 November 30, 2020 40,625 3.200 $2,085 5330 S150 $2.780 $8,545 $32,080 Open Office 16 Equity November 30, 2020 7:44 AM Tue Nov 16 92% X Comprehensive Problem Group #3 1 XLSX-22 KB Credit Date Nov Post Ref V Account 1 Cash 1 Accounts Receivable 1 Supplies Prepaid Rent 1 Prepaid Insurance 1 Office Equipment Accumulated Depreciation 1 Accounts Payable Salaries Payable 1 Uncamned Fees Ashley Nicole, Capital Debit $22.100 $3,400 $1,350 $3,200 S150 $14,500 V 5330 5800 $120 $2.500 542,300 Date Nov Journal Description 3 Cash Uncammed Fees Cash Accounts Receivable 9 Expose Cash 13 Accounts Payable Office Depot Cash 13 Accounts Receivable Fees Eamed 16 Salaries Payable Cash 17 Cash Fees Earned 20 Susplies ccounts Payable 20 Accounts Receivable Fees Eamed 25 Cash Fees Farned 27| Cash Accounts Receivable 28 Salaries Payable Cash 30 Expense Cash 31 Experte Debit Credit $8.500 S8.500 $2.150 $2,150 $725 5725 SI50 SISO $15,180 $15,180 $750 $750 59.875 $9.875 5735 5735 $4,820 $4,800 S4.800 $9,320 $9.520 52.150 S2,150 5260 $260 S610 Cash 5610 $3,300 $3,300 Cash Fees Farned Accounts Receivable Fees Eamed Ashley Nicole, Drawing Cash $2.650 $2.650 $10,500 S10 SOKO Open Office 16 Ledger, Unique Designs Account-Cash Dale Debit Credit Balance Debit Credit 7:44 AM Tue Nov 16 92% Comprehensive Problem Group #3 1 > XLSX-22 KB Ledger, Unique Designs Account-Cash Date Debit Nov 3 5 9 13 16 17 25 27 28 Balance Credit Debit Credit $8.500 S8,500 $2,150 $10.650 $725 $9.925 SISO $9.775 $750 $9.025 $9.875 $18.900 $4.800 $23,700 59.520 $33,220 $2.150 $31.070 $260 $30,810 $610 $30,200 $3.399 $33,500 $10,500 $23,000 30 31 Debit Now Account Accounts Receivable Date 5 IS 21 27 31 Balance Credit Debit Credit $2.150 $2.150 $15.180 $13.030 54.820 $17.RSO $9.520 $8,330 $2.650 $10.980 Balance Debit Debit Account Accounts Payable Office Depot Date Nov 13 20 Credit S150 5735 Credit $150 SSRS Balance Debit Debit Account-Salaries Payable Date Now 16 28 Credit $750 $2,150 Credit $750 $2.900 Account-Unearned Fees Date Nov Debit Balance Credit Debit $8,500 Credit 3 SR. SOO AccountFees Earned Dale Debit Now 15 17 21 25 31 Balance Credit Debit SI5.180 $9.875 $4.820 $4,800 $3,300 $2.650 Credit SI5,1 RO $25,055 S29,875 $34,675 $37,975 S40,625 Account Expenses Date Nov Debit Open Office is 9 30 31 $260 5610 5985 S1.595 7:44 AM Tue Nov 16 92% Comprehensive Problem Group #3 XLSX-22 KB 25 31 620 $4.800 $3,300 $2,650 29.STS $34,675 $37,975 $40,625 Account-Expenses Date Now Debit 9 30 31 Credit 5725 $260 5610 Balance Debit Credit 5725 $985 $1.595 Account-Ashley Nicole, Drawing Dale Nov 31 Debit Credit $10.500 Balance Debit Credit $10.500 Debit Credit Cash $23.000 Accounts Receivable S10.980 Accounts Payable Salaries Payable Uncamed Fees Fees Farned Expenses Ashley Nicole, Drawing $385 $2,900 $8.500 $40,625 Unadi: This Debits $1.595 $10.500 Account Tile 52 ST Cash Accounts Receivable Accounts while Salaries Payable Uncamedi Fees Earne Express Ashley Nicole, Drawing $ SI Financial statements, Unique Designs Unique Designs Income statement For the month Ended November 30, 2020 40,625 Fees Farned Expenses Rent Expense Supplies expense Depreciation expense Insurance expense Salary Expense Total expense Net income 3,200 $2,085 $330 S150 $2.780 Open Office 59 Unique Designs Statement of Owners Equity 7:44 AM Tue Nov 16 92% t > GAN Comprehensive Problem Group #3 XLSX-22 KB POSTO Expenses Rent Expense Supplies expense Depreciation expense Insurance expense Salary Expense Total expense Net income 3,200 $2,085 $330 SI 50 $2.780 $8.545 $32,080 Unique Designs Statement of Owners Equity For the month Ended November 30, 2020 $42,300 Ashley Nicole, Capital, October 1, 2020 Investment during the month Net income for the month Withdrawals Increase in owner's cquity For the month Ended November 30, 2030 $32,080 SIO,500 6380 63880 S39,800 S1.205 $2,085 $3,200 S150 546,440 Unique Designs Balance sheet For November 30, 2020 Assets Cash Accounts Receivable Supplies Prepaid rent Prepaid Insurance Total current assets Property, plant, and equipment Office equipment Less accumulated depreciation Total Property, plant, and equipment Total assets Liabilities Accounts Payable Salaries Payable Uncamed Fees Total liabilities Owner's Equity Ashley Nicole, Capital Total Blities and owner's equity $14,300 330 $14,170 $60,610 51.385 $2.780 S10.500 S14,665 542.300 560,610 Unique Designers Adjusted Trial Balance Account Titles Cash Accounts Receivable Supplies Prepaid rent Prepaid Insurance Omice equipment Accumulated deviation Account Payable Unearned fees Ashley Nicole Capital Ashley Nicole Drawings Debit Credit 39800 1205 2085 3200 150 145001 Open Office 16 42100 00 7:44 AM Tue Nov 16 92% Comprehensive Problem Group #3 XLSX - 22 KB t > DO 150 14500 Prepaid Insurance Office equipment Accumulated depreciation Account Payable Unearned fees Ashley Nicole Capital Ashley Nicole Drawings Internet expenses Advertisement expenses Salary expenses Electricity expenses 330 1383 10500 42300 10500 260 725 2780 610 Date Particular Debit) Credits NOOO $8,000.00 11.Mar Cash AG To Unes ned fees $2.150.00 11-May Cash AC 2150 To Actreceivable 11-SpAdvertent expens acas To C $725.00 Accountable 150 i so To se 15.11 Account ceivable a DISINO To se $15.180.00 16-11 Salary enese Salary a ble ale Dr To C 690 120 5750.00 $9.875.00 Cash AG 9875 To Accell receivat Ale 20-11 735 $735,00 Supplies To Accent Payable 54,820.00 Accounts scivable a De 4820 Tossal 25-11 59,520,00 Cash Ale 9520 To Acost receives Ale 28-11 Salary expenses ac To Case 2150 $2,150.00 30-11 260 5260,00 Internet anses als! To Case 31-11 Electricity Xper Tee Open Office 16 31-11 Cash Ale 3300 $3,300.00 7:44 AM Tue Nov 16 92% 1 > Comprehensive Problem Group #3 XLSX-22 KB Advertisement expenses 725 Salary es 2780 Electricity expenses 610 Date Particular Debit/s) Credits) 8000 $8.000.00 11.Mar Cash Ale To Une ledfees 52.150,00 11.May Cash Ale 2150 To Acest received As 5725.00 11-S Advertise ant expensacs Tee 5.50 Accountable al Ta Casas 15. $15,180.00 Account ceivable De 15180 To SNC 16-11 $750.00 Salary et ses ac D Salary puble a/c Du To Cast 610 120 17-11 $9.875.00 Cash AS 9875 Ta Accent receive 20-11 735 5735.00 Supplies Dr. To Accent Payable 21-11 54,820,00 Account ceivable De 4620 To 25-11 59.520.00 Cash Ale 9520 To Accet receive 28-11 2150 53.150,00 Salary et ses ac To Case 10-11 260 $260.00 Loemeenses ! To CC 610 S610.00 Electricis penes De To Casc 31-11 3300 $3,300.00 Cash AC To Acostat receival 31-11 Account ceivable De 250 $2.650.00 TOSS Open Office Drawings Tace L6 7:45 AM Tue Nov 16 92% X Comprehensive Problem Group #3 XLSX - 22 KB $2,650 S40,625 Credit 5725 5260 5610 Balance Debit Credit 5725 $985 S1.595 Credit SIO 500 Balance Debit Credit S10.500 Credit $23.000 $10.980 SS&S Unique Designs End of period spreaktsheet For the year ended November 30, 2021 $2,900 SR 500 $40,625 Unadjusted Trial Balance Debits Adjustment Credits Adjusted Trial Balance Credits Credits Debits Debits 51.595 SI0.500 Account Tile $23,000.00 $10.980.00 Cash Accounts Hoceivable Accounts Tuyable Salaries Payable Uncanned Hes Foes Eame Expenses Ashley Nicole, Drawing SS85.00 $2,900.00 SR 500.00 S40.625.00 $1.595.00 $10,500.00 November 30, 2020 40,625 3.200 $2,085 5330 S150 $2.780 $8,545 $32,080 Open Office 16 Equity November 30, 2020