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Show me the steps to solve The Company A have the following balances as of November 3 0 , 2 0 2 3 : Cash

Show me the steps to solve The Company A have the following balances as of November 30,2023:
Cash in Bank - $205,000
Accounts Receivables - $12,500
Allowance for Credit Losses ($800)
Prepaid Expenses $5,800
Inventory - $108,700
Property, Plant and Equipment - $400,000
Depreciation of P.P.E (10Y SL)-($160,000)
Deposits Utilities - $2,780
Accounts Payables ($95,800)
Prepaid Revenues - Clients ($51,900)
Loan Payable ($211,040)
Retained Earnings ($115,540)
Equity Owners Contributions ($99,700)
During December 2023 the following transactions have been made:
# Date Transaction description:
112/1 Paid November accrued secretarial wages for $6,000 and Utilities for 11,500
212/3 Sale merchandise for $40,000 on account to Client A. Cost $15,800
312/7 Received $10,500 from Client B pending balance.
412/8 Pay cash of $16,000 for a delivery van repair.
512/10 Owners contributes capital in cash $80,000
612/15 Purchase office equipment priced at $15,200, on account.
712/17 Loan year end balloon payment for $132,000: 120,000 principal and 12,000 interest.
812/18 Received $20,000 from Client A pending balance
912/19 Sale merchandise for $55,000 cash to client C. Cost 21,700
1012/20 Purchase inventory for $75,000 in cash
1112/22 Paid December first half payroll $6,000 in cash
1212/23 Paid cash for a Truck Repair for $4,750
1312/26 Sale merchandise for $90,000 cash to Client C. Cost $55,800
1412/26 Paid November recorded payable for $50,000
1512/27 Sale merchandise for $20,000 on account to Client A. Cost $9,800
1612/28 Received $40,000 from Client A pending balance
1712/28 Sale merchandise for $25,000 on account to Client B. Cost $10,950
1812/31 Record end of the month Utilities accrual $12,500
1912/31 Record end of the month Salaries accrual $6,000
2012/31 Record end of the month Depreciation for $40,000
Using the excel sheet provided:
1.- Prepare the adjusting journal entries
2.- Prepare the end of the month trial balance
3.-Prepare the end of the month Income Statement (Single Step Form)
4.-Prepare the end of the month Retained Earnings Statement
5.-Prepare the end of the month Company Balance Sheet

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