Worksheet - Final Any Company Trial Balance 12/31/2019 Dec 31, 2019 Debit Credit 208,558.72 688.41 0.00 562.65 968.00 10,570.00 1,050.00 0.00 0.00 10000 . NE Bank Checking 11000 - Accounts Receivable 12000 - Undeposited Funds 12100. Inventory Asset 12200. Prepaid Insurance 15000 - Furniture and Equipment:15100. Baking Equip... 17000. Accumulated Depreciation 20000. Accounts Payable 21000 - American Express 24000 . Payroll Liabilities 25500. Sales Tax Payable 26000 - NE Bank Loan 32000. Owners Equity 42100. Catering Sales 42200 - Workshop Sales 42300 - Product Sales:42310 Chef Apparel Sales 42300. Product Sales:42320 - Serving Supply Sales 43000 - Sales Discounts & Allowances0000000 50000. Cost of Goods Sold 60050 - Bad Debt Expense 60100 Baking Professional Services 62400 Depreciation Expense 63000 Charitable Contributions 63300. Insurance Expense 63600. Less Discounts Given 64000. Linen Expense 66000 Payroll Expenses:66100 Company- Paid Benef... 66000 - Payroll Expenses:66200 - Company-Paid Taxes 66000. Payroll Expenses:66300. Gross Wages 67300 - Shipping Expense 70100 . Finance Charge TOTAL 30.35 39.07 20,000.00 200,000.00 3,172.50 8,370.00 814.60 83.40 12.50 279.45 495.00 0.00 1,050.00 775.00 484.00 1.79 5.280.23 407.00 261.26 3.135.00 38.00 7.09 233,567.01 233,567.01 Create the following reports for Year end 12/31/19 1. Income Statement 2. Statement of Retained Earnings 3. Balance Sheet 4. Statement of Cash Flows Assumptions: Beginning Retained Earnings = $0.00 Worksheet - Final Any Company Trial Balance 12/31/2019 Dec 31, 2019 Debit Credit 208,558.72 688.41 0.00 562.65 968.00 10,570.00 1,050.00 0.00 0.00 10000 . NE Bank Checking 11000 - Accounts Receivable 12000 - Undeposited Funds 12100. Inventory Asset 12200. Prepaid Insurance 15000 - Furniture and Equipment:15100. Baking Equip... 17000. Accumulated Depreciation 20000. Accounts Payable 21000 - American Express 24000 . Payroll Liabilities 25500. Sales Tax Payable 26000 - NE Bank Loan 32000. Owners Equity 42100. Catering Sales 42200 - Workshop Sales 42300 - Product Sales:42310 Chef Apparel Sales 42300. Product Sales:42320 - Serving Supply Sales 43000 - Sales Discounts & Allowances0000000 50000. Cost of Goods Sold 60050 - Bad Debt Expense 60100 Baking Professional Services 62400 Depreciation Expense 63000 Charitable Contributions 63300. Insurance Expense 63600. Less Discounts Given 64000. Linen Expense 66000 Payroll Expenses:66100 Company- Paid Benef... 66000 - Payroll Expenses:66200 - Company-Paid Taxes 66000. Payroll Expenses:66300. Gross Wages 67300 - Shipping Expense 70100 . Finance Charge TOTAL 30.35 39.07 20,000.00 200,000.00 3,172.50 8,370.00 814.60 83.40 12.50 279.45 495.00 0.00 1,050.00 775.00 484.00 1.79 5.280.23 407.00 261.26 3.135.00 38.00 7.09 233,567.01 233,567.01 Create the following reports for Year end 12/31/19 1. Income Statement 2. Statement of Retained Earnings 3. Balance Sheet 4. Statement of Cash Flows Assumptions: Beginning Retained Earnings = $0.00