unadjusted balance sheet is equal while post closing dont equal, what am i missing

Dates: Nov 05 to: Dec 30 Account Title Credit IS Debit 275,014 52,200 2.620 9.200 1.120 720,000 34,000 27450 355,000 Cash Accounts Receivable Alkowance for Uncollectibile Accounts inventory Prepaid insurance Land Equipment Accumulated Depreciation Delings Accounts Payable est Payable income Tax Payable Deferred Revenue Notes Payable (Current Notes Payable long term) Contingent Liability Warranty Liability Con 23.000 1,300 15.000 7.200 70,239 078,655 14200 0.200 14) story Accounting Cycle General Ledger Problem #10 0,00 142.000 156,000 1.104,200 34 550 13,600 45,000 142 000 460 340 Warranty Lia Common Stock Treasury Stock Additional Paid-in Capital Retained Earnings Dividends Service Revenue Sales Revenue Sales Discounts interest Revenu Cost of Goods Sold Depreciation Expense Supplies Expense Salarios Expense Bad Debt Expense Pinterest Expense Rent Expense Income Tax Expense Insurance Experts Repairs and Maintenance Expense Warranty Expense 39 600 18,350 1.050 29,500 2.950 9,528 3,500 15,800 6.800 620 6.200 14 200 2315 1525 055 Total $ 2 315 152 Pray 1 of 1 Next y Accounting Cycle General Ledger Problem #10 Post closing Dates: Nov 05 to: Dec 31 December 31, 2022 Account Title Debit Credit $ 275,014 S2.200 2.620 9,200 1,120 720,000 84660 27.450 Cash Accounts Receivable Allowance for Uncollectible Accounts Inventory Prepard Insurance Land Equipment Accumulated Depreciation Buildings Accounts Payable interest Payable Income Tax Payable Deferred Revenue Notes Payable (Current) Notes Payable (Long-term) Contingent Liability Warranty Liability 855,000 23.000 1,300 15 000 7,200 70230 678 553 14,200 0 200 142.000 e Common Stock Treasury Slock 156.000 Prev 1 of 1 Next th o TE E -AU Paya ! interest Payable income Tax Payable Deferred Rovente Notes Payable (Current) Notes Payable (Long form) Contingent Liability Warranty Liability Common Stock Treasury Stock Additional Paid in Capital Retained Earnings Loss Total 1 300 15.000 7200 70 230 678 653 14,200 0,200 142.000 156,000 1.104 200 60,532 14,200 2,167,3945 $ 2,153, 194 For the Pent Service Revenue Sales Revenue Sales Discounts 45,600 142,000 (460) 0 187,140 39,600 Net Sales Cost of Goods Sold $ 147,540 Gross Profit Operating Expense Loss Depreciation Expense Supplies Expense Salaries Expense Bad Debt Expense Rent Expense Insurance Expense Repairs and Maintenance Expense Warranty Expense 14,200 18,350 1,050 29,500 2,950 3,500 6.800 620 6.200 0 83,170 64.370 Total Operating Expenses Operating Income (Loss) Interest Revenue Interest Expense Income Before Income Taxes Income Tax Expense Net Income 2 2 340 2 (9,528) 55.182 15 600 39 582 Decembar 2023 Liabilities S Assets Current Assets Cash Accounts Receivable Allowance for Uncollectible Accounts Inventory Prepaid Insurance X Current Liabilities 275,014 Accounts Payable 52,200 Interest Payable (2,620) Income Tax Payable 9,200 Deferred Revenue 1,120 Notes Payable (Current) 0 Contingent Liability 0 Warranty Liability 0 tttt 23,000 1,300 15 000 7 200 70,239 14,200 6.200 0 137,739 678 653 0 816,392 0 Total Current Liabilities Notes Payable (Long-term) 0 0 Total Current Assets Long-term Assets Land Buildings Equipment Accumulated Depreciation 334,914 Total Liabilities Stockholders' Equity 720.000 Common Stock 855,000 Additional Paid-in Capital 84,660 Retained Earnings (27.450) Treasury Stock 0 0 Total Stockholders Equity $ 1,967 124 Total Liabilities and Stockholders' Equity 142,000 1 104 200 46 332 (156 000) Total assets 1 136 532 1 952.924 $ Great Adventures Problem AP10-1 (GL) Tony and Suzie have purchased land for a new camp. Now they need money to build the cabins, dining facility, a ropes course, and an outdoor swimming pool, Tony and Suzie first checked with Summit Bank to see if they could borrow an additional $1 million, but unfortunately the bank turned them down as too risky. Undeterred, they promoted their idea to close friends they had made through the outdoor clinics and TEAM events. They decided to go ahead and sell shares of stock in the company to raise the additional funds for the camp Great Adventures has authorized $1 par value common stock. When the company began on July 1, 2021, Tony and Suzie each purchased 10,000 shares (20,000 shares total) of $1 par value common stock at $1 per share. The following transactions affect stockholders' equity during the remainder of 2022: November 5 Issue an additional 122,eee shares of common stock for $10 per share. November 16 Purchase 12,200 shares of its own common stock (l.e., treasury stock) for $26 per share. November 24 Resell 6,200 shares of treasury stock at $27 per share. December 1 Declare a cash dividend on its common stock of $13,600 (30.10 per share) to all stockholders of record on December 15. December 20 Pay the cash dividend declared on December 1. December 31 Pay $855, eee for construction of new cabins and other facilities. The entire expenditure is recorded in the Buildings account