Tran Dec.2022 Cr 133 THE 100 US 20 20 We 20 30 520 410 SOM TO TO MO 780 tes SI 2200 15 50 Epis Wagner Total 397530 3.530 Adaletin December 31, 2022 1. Dogecution expense on the equipment for December has been correctly calculated to be $145 2. Based on arend count, there wm. $15s worth of office supplies remaining on December 11" 3. 3 days of interest expense has wred on the note payable and must be recorded. The annual interest rate is K. Round the wterest amount to the nearest dollar 4. All of the med revenue previously recorded has now been fully eated The calmployee worked two days prior to year-end December 30 and 31) and will be paid 5105 onlangry Your final adjusting journal entry will be to record the reconciling items from the December 31" bank reconciliation. Before recording this adjusting journal entry, you need to complete the bank reconciliation using the information below Information Required for the December 31, 2022 Bank Reconciliation Cash balance per Bank Statements of December 31, 2022 Cash balance per General Ledger before bank reconciliation adjustments) 52.875 Reconcino Deposit in transit $1.580.00 Outstanding cheque #22 $ 35.00 Outstanding cheque 320 5 105.00 Monthly bank service charge $10.00 Bank service charpe cheque printind 565.00 * Record the adjusting Journal entries for December. Continue using the same General Journal from Part 5 b. Prepare the December 31" Bank Reconciliation Record the final adjusting journal entries resulting from the bank reconciliation from part b. d. Postal adjusting journal entries to the General Ledger con GL - w e Prepare the Adjusted Teal Balances of December 31, 2012 | Prepare the financial statements for the year ending December 31, 2022 Income Statement Statement of Owner's Equity Balance Sheet Assume owner investment in 2022. i $7,316, Unadjusted Trial Balance December 31, 2022 Credit 110 130 135 Debit 4,640 4,045 2,820 460 7,350 140 1,825 1,615 875 Cash Accounts receivable Inventory Supplies Equipment Accumulated depreciation Accounts payable Unearned revenue Wages payable Interest payable Notes payable Owner, capital Owner, drawings Sales revenue Cost of goods sold Advertising expense Depreciation expense Interest & bank charges Repairs expense Supplies expense Telephone expense Wages expense Totals 6,000 10,250 160 161 210 230 240 245 260 310 320 410 505 508 515 527 540 550 563 570 4,895 18,965 10,850 780 1,675 290 200 315 450 760 39,530 39,530 Adjusting Journal entries at December 31, 2022 1. Depreciation expense on the equipment for December has been correctly calculated to be $145. 2. Based on a year-end count, there was $155 worth of office supplies remaining on December 31" 3. 31 days of interest expense has accrued on the note payable and must be recorded. The annual interest rate is 6%. Round the interest amount to the nearest full dollar. 4. All of the unearned revenue previously recorded has now been fully earned. 5. The casual employee worked two days prior to year-end (December 30 and 31) and will be paid $105 on January 5. 6. Your final adjusting journal entry will be to record the reconciling items from the December 31" bank reconciliation. Before recording this adjusting journal entry, you need to complete the bank reconciliation using the information below. $ 2,875 Information Required for the December 31, 2022 Bank Reconciliation: Cash balance per Bank Statement as of December 31, 2022 Cash balance per General Ledger (before bank reconciliation adjustments) $4,640 Reconciling Items Deposit in transit $ 1,880.00 Outstanding cheque #322 $ 85.00 Outstanding cheque #320 $ 105.00 Monthly bank service charge $ 10.00 Bank service charge (cheque printing) S 65.00 a. Record the adjusting journal entries for December. Continue using the same General Journal from Part 5 b. Prepare the December 31" Bank Reconciliation 6. Record the final adjusting journal entries resulting from the bank reconciliation from part b. d. Post all adjusting journal entries to the General Ledger. Considerlere 2020 e. Prepare the Adjusted Trial Balance as of December 31, 2022. f. Prepare the financial statements for the year ending December 31, 2022: Income Statement Statement of Owner's Equity Balance Sheet Assume owner investment in 2022 is $7316 Unadjusted Trial Balance December 31, 2022 Credit Debit 4,640 4,045 2,820 460 7,350 1,825 1,615 875 110 130 135 140 160 161 210 230 240 245 260 310 320 410 505 508 515 527 540 550 563 570 Cash Accounts receivable Inventory Supplies Equipment Accumulated depreciation Accounts payable Unearned revenue Wages payable Interest payable Notes payable Owner, capital Owner, drawings Sales revenue Cost of goods sold Advertising expense Depreciation expense Interest & bank charges Repairs expense Supplies expense Telephone expense Wages expense Totals 6,000 10,250 4,895 18,965 10,850 780 1,675 290 200 315 450 760 39,530 39,530 Tran Dec.2022 Cr 133 THE 100 US 20 20 We 20 30 520 410 SOM TO TO MO 780 tes SI 2200 15 50 Epis Wagner Total 397530 3.530 Adaletin December 31, 2022 1. Dogecution expense on the equipment for December has been correctly calculated to be $145 2. Based on arend count, there wm. $15s worth of office supplies remaining on December 11" 3. 3 days of interest expense has wred on the note payable and must be recorded. The annual interest rate is K. Round the wterest amount to the nearest dollar 4. All of the med revenue previously recorded has now been fully eated The calmployee worked two days prior to year-end December 30 and 31) and will be paid 5105 onlangry Your final adjusting journal entry will be to record the reconciling items from the December 31" bank reconciliation. Before recording this adjusting journal entry, you need to complete the bank reconciliation using the information below Information Required for the December 31, 2022 Bank Reconciliation Cash balance per Bank Statements of December 31, 2022 Cash balance per General Ledger before bank reconciliation adjustments) 52.875 Reconcino Deposit in transit $1.580.00 Outstanding cheque #22 $ 35.00 Outstanding cheque 320 5 105.00 Monthly bank service charge $10.00 Bank service charpe cheque printind 565.00 * Record the adjusting Journal entries for December. Continue using the same General Journal from Part 5 b. Prepare the December 31" Bank Reconciliation Record the final adjusting journal entries resulting from the bank reconciliation from part b. d. Postal adjusting journal entries to the General Ledger con GL - w e Prepare the Adjusted Teal Balances of December 31, 2012 | Prepare the financial statements for the year ending December 31, 2022 Income Statement Statement of Owner's Equity Balance Sheet Assume owner investment in 2022. i $7,316, Unadjusted Trial Balance December 31, 2022 Credit 110 130 135 Debit 4,640 4,045 2,820 460 7,350 140 1,825 1,615 875 Cash Accounts receivable Inventory Supplies Equipment Accumulated depreciation Accounts payable Unearned revenue Wages payable Interest payable Notes payable Owner, capital Owner, drawings Sales revenue Cost of goods sold Advertising expense Depreciation expense Interest & bank charges Repairs expense Supplies expense Telephone expense Wages expense Totals 6,000 10,250 160 161 210 230 240 245 260 310 320 410 505 508 515 527 540 550 563 570 4,895 18,965 10,850 780 1,675 290 200 315 450 760 39,530 39,530 Adjusting Journal entries at December 31, 2022 1. Depreciation expense on the equipment for December has been correctly calculated to be $145. 2. Based on a year-end count, there was $155 worth of office supplies remaining on December 31" 3. 31 days of interest expense has accrued on the note payable and must be recorded. The annual interest rate is 6%. Round the interest amount to the nearest full dollar. 4. All of the unearned revenue previously recorded has now been fully earned. 5. The casual employee worked two days prior to year-end (December 30 and 31) and will be paid $105 on January 5. 6. Your final adjusting journal entry will be to record the reconciling items from the December 31" bank reconciliation. Before recording this adjusting journal entry, you need to complete the bank reconciliation using the information below. $ 2,875 Information Required for the December 31, 2022 Bank Reconciliation: Cash balance per Bank Statement as of December 31, 2022 Cash balance per General Ledger (before bank reconciliation adjustments) $4,640 Reconciling Items Deposit in transit $ 1,880.00 Outstanding cheque #322 $ 85.00 Outstanding cheque #320 $ 105.00 Monthly bank service charge $ 10.00 Bank service charge (cheque printing) S 65.00 a. Record the adjusting journal entries for December. Continue using the same General Journal from Part 5 b. Prepare the December 31" Bank Reconciliation 6. Record the final adjusting journal entries resulting from the bank reconciliation from part b. d. Post all adjusting journal entries to the General Ledger. Considerlere 2020 e. Prepare the Adjusted Trial Balance as of December 31, 2022. f. Prepare the financial statements for the year ending December 31, 2022: Income Statement Statement of Owner's Equity Balance Sheet Assume owner investment in 2022 is $7316 Unadjusted Trial Balance December 31, 2022 Credit Debit 4,640 4,045 2,820 460 7,350 1,825 1,615 875 110 130 135 140 160 161 210 230 240 245 260 310 320 410 505 508 515 527 540 550 563 570 Cash Accounts receivable Inventory Supplies Equipment Accumulated depreciation Accounts payable Unearned revenue Wages payable Interest payable Notes payable Owner, capital Owner, drawings Sales revenue Cost of goods sold Advertising expense Depreciation expense Interest & bank charges Repairs expense Supplies expense Telephone expense Wages expense Totals 6,000 10,250 4,895 18,965 10,850 780 1,675 290 200 315 450 760 39,530 39,530