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The following beginning balances are given for ATB Company at 01.01.2020. Account Name Cash Banks Checks Accounts Receivable Notes Receivable Allowance for Uncollectible Accounts Inventory

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The following beginning balances are given for ATB Company at 01.01.2020. Account Name Cash Banks Checks Accounts Receivable Notes Receivable Allowance for Uncollectible Accounts Inventory Prepaid Expenses - Rent Accounts Payable Notes Payable Dividends Tax payable Bank Loan Bonds Issued Buildings Furniture and fixture Accumulated Depreciation - Buildings Capital Stock Unearned Revenue Retained Earnings Amount (TL) 83.600 19.000 43.000 56.000 67.400 16.000 105.200 50.400 135.000 152.600 26.000 25.000 228.000 230.000 820.000 250.000 30.000 537.000 110.000 5.000 4. Propose and journalize 10 adjusting entries for the company appropriate at 31.01.2020. Indicate the transactions as a text/description and then record them into the journal and T- accounts. 5. Prepare the adjusted trial balance at 31.01.2020. 6. Journalize the closing entries and make the necessary updates in the T-accounts. 7. Prepare the post-closing trial balance. 12) Details of transactions from 01.01.2020 to 31.01.2020 are as follows: 01.01.2020 Purchase inventory on account amounted to TL 50,000 02.01.2020 Operating expenses of TL 10,000 paid in cash 06.01.2020 Goods sold for TL 110,000 on account 08.01.2020 Furniture purchased of TL 40,000 by cash 10.01.2020 Cash received from debtors which was sold on 06.01.2020 at full 12.01.2020 Wages paid by cash amounted to TL 10,000 15.01.2020 Tax liability amounted to TL 20,000 paid by Cash 16.01.2020 Bank loan of TL 75,000 taken and amount kept at bank only 18.01.2020 Salaries paid in advance amounted to TL 6,000 20.01.2020 Cash deposited into bank amounted to TL 5,000 Amount (TL) Amount (TL) 83,600 19,000 43,000 56,000 67,400 16,000 105,200 50,400 1) Initial Trial Balance As a 01.01.2020 Account name Cash Banks Checks Accounts receivable Notes receivable Allowance for uncollectible accounts Inventory Prepaid expenses - Rent Accounts payable Notes payable Dividends Tax payable Bank loan Bond issued Buildings Furniture and fixture Accumulated depreciation - Buildings Capital stock Unearned revenue Retained earnings 135,000 152,600 26,000 25,000 228,000 230,000 820,000 250,000 30,000 537,000 110,000 5,000 1,494,600 1,494,600 2) Details of transactions from 01.01.2020 to 31.01.2020 are as follows: 01.01.2020 Purchase inventory on account amounted to TL 50,000 02.01.2020 Operating expenses of TL 10,000 paid in cash 06.01.2020 Goods sold for TL 110,000 on account 08.01.2020 Fumiture purchased of TL 40.000 by cash 10.01.2020 Cash received from debtors which was sold on 06.01.2020 at full 12.01.2020 Wages paid by cash amounted to TL 10,000 15.01.2020 Tax liability amounted to TL 20,000 paid by Cash 16.01.2020 Bank loan of TL 75,000 taken and amount kept at bank only 18.01.2020 Salaries paid in advance amounted to TL 6,000 20.01.2020 Cash deposited into bank amounted to TL 5,000 Journal entries Date Accounts titles and description Debit(TL) Credit(TL) 01.01.2020 Purchase 50,000 Accounts payable 50.000 [ Inventory purchased on account] 02.01.2020 Operating expense 10,000 Cash 10,000 Operating expense paid in cash ] 06.01.2020 Accounts receivable 110,000 Sales revenue 110,000 [Goods sold on account) 08.01.2020 Furniture and fixture 40,000 Cash 40,000 [Furniture purchased in cash) 10.01.2020 Cash 110,000 Accounts receivable 110,000 Collection from accounts receivable] 12.01.2020 Wages expense 10,000 Cash 10,000 Wages paid in cash ] 15.01.2020 Tax payable 20,000 Cash 20,000 [Tax liability paid by cash ] 16.01.2020 Bank 75,000 Bank loan 75,000 [Bank loan taken and kept the amount in bank only) 18.01.2020 Prepaid expenses - salary 6,000 Cash 6,000 [Salary paid in advance) 20.01.2020 Bank 5.000 Cash 5.000 [Cash deposited into bank] Ledger Cash Aecos Recette O 3.6 1.056,00 Cash Accounts 10 Sans RE 0.000 1.00 56.000 10.000 E Tere 20.00 126.000 Bar C TEC Purchase Sales Reven Aceans Payabi 5,000 Case Secousins Acco 50.000 Sa Accounts payable Furniture & fixture 250,000 w 24, 195. Close belona 135.000 Panchase 40.000 TO CD 185. 290,000 290, opurating exhunse 5 EX 1000 Cash 10,000 cus 10,000 10.000 Cash 10.000 10.000 Tax payable Bank Loan 20.000 30, the 228.000 25.000 CASA Clesins bo 750 5.000 33.000 33.000 Banks. Pa Solany Openis eas. 6.000 19.000 cies99.000 bo 75,000 Cash 5,000 49.000 41. Credit(TL) Debit(TL) 102,600 99,000 43,000 56,000 67,400 16,000 105,200 50,400 6,000 Unadjusted Trial Balance As at 31.01.2020 Account name Cash Banks Checks Account receivable Notes receivable Allowance for uncollectible accounts Inventory Prepaid expenses - rent Prepaid expenses - Salary Accounts payable Notes payable Dividends Tax payable Bank loan Bond issued Buildings Furniture and fixture Accumulated depreciation - Buildings Capital stock Unearned revenue Retained earnings Purchase Sales revenue Operating expense Wages expense Total - 185,000 152,600 26,000 5,000 303,000 230,000 820,000 290,000 30,000 537,000 110,000 5,000 50,000 110,000 10,000 10,000 1,709,600 1,709,600

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