prepare a schedule of adjustments for each of the eight transactions

1. Goods received from a vendor on December 29,2025 , were included in the physical count. However, the related sag, 900 vendor invoice was not included in accounts payable at December 31,2025 , because the accounts payabie copy of the receiving report was lost: 2. Included in the physical courit were components billed to a customer ta.b. shipping point on December 30 .2025, Theur components had a cost of $28,400 and were billed at $36,400. The shipment was on Tamarisk's loading dock waiture to bir picked up by the common carrier. receiving report dated January, 2.2026 . The goods were not included in the plysical count, but the invice was inchadadin accounts payabie at Decomber 32, 2025. 7. Components shipped to a customer fo.b. destination on December 29,2025 , were in transit at Decenter 31.2025 , me nads not included in either the inventory or in accounts pavable at Decenther 31,200 s yearended December 31.2025: Inventory at December 31, 2025 (based on physical count of goods in Tamarisk's plant, at cost, on December 31.2025) 52.818 .00 Accounts payable at December 31,2025 Neteales hales iesssales retums) Addienal information is as follows