Prepare an adjusted trial balance, a multi-step income statement, and statement of financial position.

Account Receivable 14,000 Jan 24 JE 10 2,000 Jan 31 AE5 Supplies 3,800 Jan 1 JE6 Jan 31 AE1 1,050 2,750 Jan 31 Bal Cash 7,500 Jan 1 JE1 35,000 Jan 1JE2 Jan 1 JE3 4,500 Jan 1 JE5 5,000 Jan 3 JE6 3,800 Jan 6 JEZ 1,750 3,000 Jan 10 JES Jan 24 JES 960 8,000 Jan 29 JE 11 Jan 31 JE12 5,000 32,490 Jan 31 Bal 16,000 Jan 31 Bal Computer 2,700 Jan 1 JE4 Prepaid Rent 4,500 Jan 1 JE3 Jan 31 AE7 1,500 2,700 Jan 31 Bal Accumulated 3,000 Jan 31 Bal Depreciation Computer Jan 31 AE6 Trademark 75 5,000 Jan 1 JE5 Jan 31 Bal 75 5,000 Jan 31 Bal Bank Loan Payable Jan 1 JE2 35,000 Account Payable Jan 1 JE4 2,700 Jan 31 AE3 95 Salary Payable Jan 31 AE2 Interest Payable Jan 31 AE4 175 480 Jan 31 Bal 175 Jan 31 Ball 35,000 Jan 31 Bal 480 Jan 31 Bal 2,795 Dividend Declared 5,000 Jan 31 JE 12 Common Shares Income Tax Payable Dec 31 AE8 2,510 Jan 1 JE1 7,500 Unearned Revenue Jan 29 AE11 8,000 8,000 Jan 31 AE5 5,000 Jan 31 Bal Dec 31 Bal 2,510 Jan 31 Bal 7,500 Service Revenue Jan 31 Bal 0 Supplies Expense 1,050 Jan 31 AE1 Salary Expense 960 Jan 24 JES 480 Jan 31 AE2 Jan 10 JES Jan 24 JE 10 Jan 31 AE5 3,000 14,000 10,000 Marketing Expense 1,750 Jan 6 JEZ 1,050 Jan 31 Bal 1,440 Jan 31 Bal Jan 31 Bal 27,000 1,750 Jan 31 Bal Depreciation Expense 75 Jan 31 AE6 Interest Expense 175 Jan 31 AE4 Rent Expense 1,500 Jan 31 AEZ Telephone Expense 95 Jan 31 AE3 75 Jan 31 Bal 175 Jan 31 Bal 1,500 Jan 31 Bal 95 Jan 31 Bal Income Tax Expense 2,510 Dec 31 AE8 2,510 Dec 31 AE8