Prepare journal entries to record the transactions for April and post them to the ledger accounts in Requirement 6b. The company records prepaid and unearned items in balance sheet accounts. View transaction list Journal entry worksheet Nozomi invested $37,000 cash and computer equipment worth $35,000 in the company in exchange for common stock. Note: Enter debits before credits. Data General Journal Debit Credit Record entry Clear enty View general joumal Using account balances from Requirement 6b, prepare an unadjusted trial balance as of April 30. ADVENTURE TRAVEL Unadjusted Trial Balance April 30, 2017 Account Title Debit Credit 101: Cash 108: Accounts receivable 124: Office supplies 128: Prepaid insurance 187: Computer equipment 209: Salaries payable 307: Common stock 318: Retained earnings 319: Dividends 405: Commissions earned 22: Salaries expense 840: Rent expense 850: Office supplies expense 884: Repairs expense 888: Telephone expense Complete this question by entering your answers in the tabs below. Rq ad 2 Req 3 Re t e7 EntresTrial BReq 54 Journalize the adjusting ent Reg 4 Adj Entries hd then post to the ledger on Req 6B tab, using April 30 Adj, as the dats View transaction list Journal entry worksheet Two-thirds (or $133) of one month's insurance coverage has expired Note: Enter debits before credits Transaction General Journal DebitCredit Record entry Clear enty View genral joumal Prey1 Req 4 AdReq 4 Ad Trial Bal Req 1 and 2 Req 3 Req 5A Req 5B Req 5C Req 64Req 6B GL Req 7 Entries Using adjusted account balances from Requirement 6b, prepare an adjusted trial balance as of April 30. (Do not round intermediate calculations.) ADVENTURE TRAVEL Adjusted Trial Balance April 30, 2017 Account Title Credit 101: Cash 108: Accounts receivable 124: Office supplies 128: Prepaid insurance 187: Computer equipment 209: Salaries payable 307: Common stock 318: Retained earnings 319: Dividends 405: Commissions earned 22: Salaries expense 840: Rent expense 850: Office supplies expense 884: Repairs expense 888: Telephone expense Prey 1 of 1 Complete this question by entering your answers in the tabs below. Req 1 and 2Req3Ra R4 Ad Tril BREg RRReq Entries Prepare the income statement for the month of April 30, 2017. ADVENTURE TRAVEL Income Statement For Month Ended April 30, 2017 Revenues Expenses Total expenses K Req 4 Adj Trial Bal Req 5B > Complete this question by entering your answers in the tabs below. Req 1 and 2Rq3Req4 Adj Req 4 Ad Req 5A Req 5BReq5C Req 64 Req 6B GL Req7 Entries Trial Bal Prepare the statement of retained earnings for the month of April 30, 2017. ADVENTURE TRAVEL Statement of Retained Earnings For Month Ended April 30, 2017 etained earnings, April 1, 2017 12,857 2,857 Retaind earnings Req 5A Complete this question by entering your answers in the tabs below. Req 4 AdjReq5A t e7 Req 1 and 2 Req 3 Entries Trial Bal Prepare the balance sheet at April 30, 2017. ADVENTURE TRAVEL Balance Sheet April 30, 2017 Req 5B Req 6A > Complete this question by entering your answers in the tabs below. Ren 4 Adj | RelA | Req 1 and 2 Req 3 Req 58 Req SC Req 68 GL Req Trial BalReq 54 Prepare journal entries to close the temporary accounts and then post to Req 6B General Ledger, using April 30 Close a date. View transaction list Journal entry worksheet Record the entry to close revenue account s) Note: Enter debits before credits Date General Journal Debit Credit Post the journal entries to the ledger. If there is choice for that transaction in the date field. ore than one transaction onspecific date, ske sure to select the specific (abbreviated) date Genaral Ledper epcounts Cesh Accounts Racalvable oriba suppllBs Prepald Insurance Date Credlf Balanda Def Credlf Balanda Computer Equisment Commmon Sto Balande Date Credlf Balanda Date Credlf Balanda Debit Debit Debit Req 6A Req 7 Complete this question by entering your answers in the tabs below Rea 4 AdRea 4A Prepare post-closing trial balance. ADVENTURE TRAVEL Post-Ciosing Trial Balance Aprll S0, 2017 Account Tibe Debit Credlf Req 6B GL Req 7
