prepare a trial balance and adjusted trial balance

Holistic Care Inc., offers consultancy services in healthcare and is owned and operated by Dr. Sara Lucas. During March 2011, Holistic Care LLC entered into the following transactions: 1. Sara Lucas invested $15,000 in Holistic Care Inc., as initial capital Cash 15,000 Sara L., capital 15,000 2. Paid $4,800 for an insurance premium on a 1-year policy (the policy refers to period March 2011- February 2012). Prepaid Insurance 4.800 Cash 4,800 3. Purchased supplies on account, $750. Supplies 750 Accounts payable 750 4. Received fees of $21,500 in cash during March. Cash 21,500 Fees earned 21,500 5. Paid expenses as follows: wages, $6,000; rent, $2,500; utilities, $1,100; and other expenses. $600. Wages expense 6000 Rent expense 2500 Utilities expense 1,100 Other expense 600 Cash 10200 6. Withdrew capital of $3,000. Sara lucas, Drawing 3000 Cash 3000 At the end of March, 2011 adjusting and closing entries were recorded: 7. Insurance expense $400 for March Insurance expense 400 Prepaid Insurance 400 $. There were $350 of supplies on hand as of March 31. Supplies expense 400 Supplies 400 9. Accrued wage expenses for 2 days, $350. Wage expense 350 Wage payable 350 10. Services rendered, not yet billed of $1,500. Accounts receivable 1,500 Revenue 1.500 Holistic Care Inc., offers consultancy services in healthcare and is owned and operated by Dr. Sara Lucas. During March 2011, Holistic Care LLC entered into the following transactions: 1. Sara Lucas invested $15,000 in Holistic Care Inc., as initial capital Cash 15,000 Sara L., capital 15,000 2. Paid $4,800 for an insurance premium on a 1-year policy (the policy refers to period March 2011- February 2012). Prepaid Insurance 4.800 Cash 4,800 3. Purchased supplies on account, $750. Supplies 750 Accounts payable 750 4. Received fees of $21,500 in cash during March. Cash 21,500 Fees earned 21,500 5. Paid expenses as follows: wages, $6,000; rent, $2,500; utilities, $1,100; and other expenses. $600. Wages expense 6000 Rent expense 2500 Utilities expense 1,100 Other expense 600 Cash 10200 6. Withdrew capital of $3,000. Sara lucas, Drawing 3000 Cash 3000 At the end of March, 2011 adjusting and closing entries were recorded: 7. Insurance expense $400 for March Insurance expense 400 Prepaid Insurance 400 $. There were $350 of supplies on hand as of March 31. Supplies expense 400 Supplies 400 9. Accrued wage expenses for 2 days, $350. Wage expense 350 Wage payable 350 10. Services rendered, not yet billed of $1,500. Accounts receivable 1,500 Revenue 1.500