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12:37 70% Exhibiti Henrietta's Pine Bakery Unadjusted Trial Balance December 31, 2015 Account Name Debit Credit Cash $35,000 5,600 Accounts Receivable Food Inventory 21,000 62,500 Merchandise Inventory Prepaids 3,400 Computers 30,000 12,000 Accumulated Amortization - Computers Bakery 90,000 Equipment Accumulated Amortization - Bakery Equipment 18,000 12:37 70% Assignment courses.yorkvilleu.ca 15,000 Accumulated Amortization - Furniture and Fixtures Accounts Payable Accrued Liabilities 18,000 Interest Payable Dividend Payable Long-term Loan 220,000 Common Shares 50,000 Retained Earnings 22,000 Food Revenue 468,500 127,000 Internet Revenue 103,000 Merchandise Revenue 70% 12:37 Food Expense 240,000 54,000 Internet Expense 65,000 Electricity Expense 20,000 Telephone Expense Interest Expense Salary Expense 200,000 9,000 Insurance Expense 8,000 Supplies Expense Depreciation Expense Rent Expense 60,000 1,053,500 1,053,500 Based on the information you have prepare the adjusting Journal entries, an adjusting trial balance, the statement of earnings (income statement), statement of financial position (balance sheet), and Evaluation Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Based on the information you have prepare the adjusting journal entries, an adjusting trial balance, the statement of earnings (income statement), statement of financial position (balance sheet), and statement of retained earnings. After you have completed the statements, prepare the closing journal entries and the posting closing trial balance. Ensure you show all of your work, and prepare proper journal entries and properly formatted financial statements. 12:37 70% Exhibiti Henrietta's Pine Bakery Unadjusted Trial Balance December 31, 2015 Account Name Debit Credit Cash $35,000 5,600 Accounts Receivable Food Inventory 21,000 62,500 Merchandise Inventory Prepaids 3,400 Computers 30,000 12,000 Accumulated Amortization - Computers Bakery 90,000 Equipment Accumulated Amortization - Bakery Equipment 18,000 12:37 70% Assignment courses.yorkvilleu.ca 15,000 Accumulated Amortization - Furniture and Fixtures Accounts Payable Accrued Liabilities 18,000 Interest Payable Dividend Payable Long-term Loan 220,000 Common Shares 50,000 Retained Earnings 22,000 Food Revenue 468,500 127,000 Internet Revenue 103,000 Merchandise Revenue 70% 12:37 Food Expense 240,000 54,000 Internet Expense 65,000 Electricity Expense 20,000 Telephone Expense Interest Expense Salary Expense 200,000 9,000 Insurance Expense 8,000 Supplies Expense Depreciation Expense Rent Expense 60,000 1,053,500 1,053,500 Based on the information you have prepare the adjusting Journal entries, an adjusting trial balance, the statement of earnings (income statement), statement of financial position (balance sheet), and Evaluation Case Analysis 2 will be marked in its entirety out of 100. The following rubric indicates the criteria students are to adhere to, and their relative weights to the assignment overall. The instructor may also generate a class case discussion, upon which a grade scaling might be deemed appropriate. Based on the information you have prepare the adjusting journal entries, an adjusting trial balance, the statement of earnings (income statement), statement of financial position (balance sheet), and statement of retained earnings. After you have completed the statements, prepare the closing journal entries and the posting closing trial balance. Ensure you show all of your work, and prepare proper journal entries and properly formatted financial statements