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tand 8 kky. Travel and Tours is a travel agency that offers international and local travel packages. The company is owned and operated by William

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tand 8 kky. Travel and Tours is a travel agency that offers international and local travel packages. The company is owned and operated by William Bullet. The-closing balances at the eind of Jane 2022 and the chart of accounts are shown below. \begin{tabular}{|c|l|} \hline Jul 30 & The owner withdrew $7,200 cash for personal use. \\ \hline Jul 31 & Paid $1,360 cash for the bank loan which included $1,000 principle and $360 interest. \end{tabular} At the end of July, the following adjustment had to be journalized to properly report the balances of the company's accounts: Required: a) Enter the opening balances from the June 2022 balance sheet into the general ledger accounts. b) Prepare the journal entries for the month of July and post them to the appropriate general ledger accounts. c) Create the trial balance in the worksheet, and then complete the remaining section of the worksheet. d) Create the income statement, statement of owner's equity and the classified balance sheet. e) Prepare the journal entries for the adjustments and post them to the appropriate general ledger accounts f) Prepare the journal entries to close the books for the month of July 2022 (use the income summary account). and post the journal entries to the appropriate general ledger accounts. g) Create the post-closing trial balance. Land 8.5ky Travel and Tours is a travel agency that offers international and kocal travel packages. The company is owned and operated by Willam Bulfet. The closing batances at the end of June 2022 and the chart of accounts are shown below. \begin{tabular}{|c|l|} \hline Jul 30 & The owner withdrew $7,200 cash for personal use. \\ \hline Jul 31 & Paid $1,360 cash for the bank loan which included $1,000 principle and $360 interest. \end{tabular} At the end of July, the following adjustment had to be journalized to properly report the balances of the company's accounts: Required: a) Enter the opening balances from the June 2022 balance sheet into the general ledger accounts. b) Prepare the journal entries for the month of July and post them to the appropriate general ledger accounts. c) Create the trial balance in the worksheet, and then complete the remaining section of the worksheet. d) Create the income statement, statement of owner's equity and the classified balance sheet. e) Prepare the journal entries for the adjustments and post them to the appropriate general ledger accounts. f) Prepare the journal entries to close the books for the month of July 2022 (use the income summary account) and post the journal entries to the appropriate general ledger accounts. g) Create the post-closing trial balance. \begin{tabular}{|c|l|l|l|l|} \hline & & & & \\ \hline & & & Page \\ \hline Date & Account Title and Explanation & PR & DR & CR \\ \hline & & & & \\ \hline & & & & \\ \hline & & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} \begin{tabular}{|l|l|l|l|l|l|l|} \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|l|c|c|c|c|c|} \hline Account: & Accounts Payable & & GL No: 200 \\ \hline Date & Description & P8 & DR & CH & Aalance (OR or CR) \\ \hline 2022 & Opening Balance & & & & C. D \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|l|l|l|l|l|l|} \hline Account: & \multicolumn{2}{|c|}{ Interest Payable } & \multicolumn{2}{|c|}{ GL No 205} \\ \hline Date & Deseription & PR & DR & CI & \multicolumn{2}{|c|}{ #alance (DA or CH) } \\ \hline 2022 & Cpening Balance & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Account: & \multicolumn{2}{|c|}{ Salary Payable } & & GL Nos 210 \\ \hline Date & Description & PR & DR & CR & Alance (DR or CR) \\ \hline 2022 & Coening Balance & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Account: Incame Summary & Description & GR No: & G15 \\ \hline Date & & & & & CF & Salance (OR or CR) \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Account: & Advertisine Expense & & OL Nac: 500 \\ \hline Dote & Description & PA & DA & CR & Balance (DR or CR) \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Accovnt: & Depreciation Expense & & GL Noc & 510 \\ \hline Date & Description & PR & DR & CR & Balance IDR OR CR \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Accounti: Insurance Expense & PR & DR & CR & Balance (OR or CHI \\ \hline Date & Description & & & & & \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & \\ \hline \end{tabular} \begin{tabular}{|r|l|l|l|l|l|l|} \hline Account: Interest Expense & QR Na: & & G. No: \\ \hline Date & Description & PR & DR & CI & Balance (DFt or CR) \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Account: \multicolumn{2}{|c|}{ Salaries Expense } & GL No: & S45 \\ \hline Date & Description & PR & DR & CR & Balance (DR or CR] \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Account: & \multicolumn{2}{|c|}{ Telephone Expense } & & GL No: & 550 \\ \hline Date & Description & PR & DR & CR & Balance (DR-or CR) \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Account: & Travel Expense & & \multicolumn{1}{|c|}{ GL No: 555} \\ \hline Date & Description & PR & DR & CR & Balance (DR or CR) \\ \hline 2022 & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|l|l|l|} \hline \multicolumn{2}{|c|}{ Land \& Sky Travel and Tours } \\ \multicolumn{2}{|c|}{ Income Statement } \\ \hline For the Month Ended July 31, 2022 \\ \hline Service Revenue & & \\ \hline Less Expenses & & \\ \hline Advertising Expense & & \\ \hline Depreciation Expense & & \\ \hline Insurance Expense & & \\ \hline Interest Expense & & \\ \hline Salaries Expense & & \\ \hline Telephone Expense & & \\ \hline Travel Expense & & \\ \hline Rent Expense & & \\ \hline Total Expense & & \\ \hline Net Income & & \\ \hline & & \\ \hline \end{tabular} \begin{tabular}{|l|l|l|} \hline \multicolumn{2}{|c|}{ Land \& Sky Travel and Tours } \\ \multicolumn{2}{|c|}{ Statement of Owner's Equity } \\ \multicolumn{3}{|c|}{ For the Month Ended July 31, 2022 } \\ \hline Bullet Capital July 1 & & \\ \hline Add: & & \\ \hline Net Income & & \\ \hline Investments & & \\ \hline Subtotal & & \\ \hline Less: Withdrawals & & \\ \hline Bullet Capital July 31 & & \\ \hline & & \\ \hline & \\ \hline \end{tabular} \begin{tabular}{|l|l|l|} \hline \multicolumn{3}{|c|}{ Land \& Sky Travel and Tours } \\ \hline \multicolumn{3}{|c|}{ Post-Closing Trial Balance } \\ \hline July 31, 2022 & \\ \hline Account Titles & DR & CR \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline \end{tabular}

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