This is from the Systems Understanding Aid 8th edition. I really need help filling it in. thank you!!!

Part 1: WAREN SPORTS SUPPLY, YEAR-END WORKSHEET, DECEMBER 31, 2013
TRANSACTIONS LIST A
(Accounts with no activity in this worksheet are excluded in this solution.)
		12/31/12		12/31/13						ADJUSTED		INCOME		BALANCE
ACCT	ACCOUNT	POST CLOSING		UNADJUSTED		YEAR-END ADJUSTMENTS				TRIAL BALANCE		STATEMENT		SHEET
NO.	TITLE	TRIAL BALANCE		TRIAL BALANCE
		DEBIT	CREDIT	DEBIT	CREDIT	ID #	DEBIT	ID #	CREDIT	DEBIT	CREDIT	DEBIT	CREDIT	DEBIT	CREDIT
	ASSETS
10100	Cash	11,025.19								0.00				0.00
10200	Accounts receivable	11,065.00								0.00				0.00
10300	Allowance for doubtful accounts		3,250.81								0.00				0.00
10400	Inventory	101,681.00								0.00				0.00
10600	Marketable securities									0.00				0.00
10800	Fixed assets	320,665.00								0.00				0.00
10900	Accumulated depreciation		81,559.50								0.00				0.00
	LIABILITIES
20100	Accounts payable		11,279.35								0.00				0.00
20300	Federal income taxes withheld		1,326.76								0.00				0.00
20400	State unemployment taxes payable		281.17								0.00				0.00
20500	Federal unemployment taxes payable		83.31								0.00				0.00
20600	F.I.C.A. taxes payable		1,593.30								0.00				0.00
20700	Federal incomes taxes payable		29,797.00								0.00				0.00
20900	Interest payable										0.00				0.00
21000	Notes payable										0.00				0.00
	STOCKHOLDERS' EQUITY
26000	Common stock		225,000.00								0.00				0.00
29000	Retained earnings		90,264.99								0.00				0.00
	REVENUE AND GROSS PROFIT
30100	Sales										0.00		0.00
30200	Sales returns and allowances									0.00		0.00
30300	Sales discounts taken									0.00		0.00
30400	Cost of goods sold									0.00		0.00
30500	Purchases									0.00		0.00
30600	Purchases returns and allowances										0.00		0.00
30700	Purchases discounts taken										0.00		0.00
30800	Freight-in									0.00		0.00
31200	Miscellaneous revenue										0.00		0.00
	EXPENSES
40100	Rent expense									0.00		0.00
40200	Advertising expense									0.00		0.00
40300	Office supplies expense									0.00		0.00
40400	Depreciation expense									0.00		0.00
40500	Wages and salaries expense									0.00		0.00
40600	Payroll tax expense									0.00		0.00
40700	Federal income tax expense									0.00		0.00
40800	Interest expense									0.00		0.00
40900	Bad debt expense									0.00		0.00
41000	Other operating expense									0.00		0.00
	Sub-totals											0.00	0.00	0.00	0.00
	Net Income (Loss)	-----------------	-----------------	-----------------	-----------------	--------	-----------------	--------	-----------------	-----------------	-----------------	0.00			0.00
	TOTALS	444,436.19	444,436.19	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00

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