use this sheet to complete the fiscal month end sheet

ote: 1 Opening Balance Sheet Debit Credit Adjusted Trial Balance Cash 91,290,000 91,290,000 Accounts Receivable 185,000,000 185,000,000 Allowance for Doubtful Accounts 13,875,000 (13,875,000) Inventory 62,500,000 62,500,000 Supplies 400,000) 400,000) Pre-Paid Expense 21,388,889 21,388,889 Property Plant and Equipment $5,000.000 155,000,000 Accumulated Depreciation 638,889 (638,889 Patent 13,750,000 13,750,000 Accounts Payable 93,000,000 (193,000,000 Unearned Revenue 24,500,000 (24,500,000) Salaries and Wages Payable 4,242,000 4,242,000) FICA Withholding Payable 856,800 856,800) Federal Income Tax Payable 616,000 (616,000) State Income Tax Payable Payable 313,600 313,600) Bond Payable 115,718,750 (115,718,750) Premium/Discount 3,430,833 3,430,833 Common Stock 20,000,000 (20,000,000) Additional Paid In Capital 90,000,000 (90,000,000) Treasury Stock 3,510,000 3,510,000 Retained Earnings Revenue 209,500,000 209,500,000) Cost of Goods Sold 12,500,000 112,500,000 Rent Expense 611,111 611,111 Salaries and Wages Expense 5,600,000 5,600,000 Payroll Tax Expense 428,400 428,400 Depreciation Expense 638,889 638,889 Amortization Expense (Patent) Bad Debt Expense 13,875,000 13,875,000 Supplies Expense 3,400,000 3,400,000 Interest Expense 737,917 737,917 Totals $73,261,039 673,261,039Note: ITEMS IN WHITE ARE ITEMS THAT COULD BE FILLED IN BY YOU. JUST BECAUSE IT IS WHITEz DOES NOT NEEAN THERE HAS TO BE SOMETHING THERE. Mason Automation Multiple Step Income Statement-Fiscal Month End 1/3 1/201 8 (Enter Account Description) 209,500,000 (Enter Account Description) Total Revenue 209 00 000 (Enter Account Description) 112,500,000 (Enter Account Description) 112,500 ,000 Gross Prot 97 000 000 Operating Expenses (Selling and Administrative) (Enter Account Description) 611 ,11 1 (Enter Account Description) 5 ,600,000 (Enter Account Description) 428,400 (Enter Account Description) 638,889 (Enter Account Description) - (Enter Account Description) 13 ,875,000 (Enter Account Description) 3 ,400,000 (Enter Account Description) 737,917 (Enter Account Description) Total Operating Expenses 25,291,317 Net Income 71 708 83 h Fill this number in