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using this information can you create an adjusted trial balance: During April 2 0 2 4 the following activities occurred: 4 / 1 / 2

using this information can you create an adjusted trial balance:
During April 2024 the following activities occurred:
4/1/2024 Sophie borrowed $88,000 with 7% interest from HomeStreet Bank to start her business.
4/1/2024 Sophie contacted 4 friends and each contributed $24,000 to her business ($76,000 total).
4/2/2024 Sophie purchased a food truck, including a cash register, retrofitted for her specific business costing $75,000. Sophie paid all in cash. She wants to classify the long-term asset as Equipment in her books.
4/2/2024 $1,800 was paid in advance for 1 year of business insurance.
4/3/2024 Purchased business supplies (i.e., paper, pens, etc.) costing $500 from Target, paying $100 cash and putting the rest on account.
4/4/2024 Paid $190 for a newspaper advertisement that was also printed on 4/4.
4/5/2024 In preparation for all upcoming events, Sophie purchased $16,000 of inventory (food, promotional cups with logo, etc.).
4/9/2024 Sophie's first event was for Seattle University. She earned $2,500 all from cash sales. $1,100 of inventory was used. When Sophie counted the cash at the end of the day only $2,490 was in the register.
4/9/2024 One of Sophie's employees noticed that a cooler was left open during the night and $475 of inventory was spoiled (i.e., obsolete).
4/10/2024 Paid cash for half of office supplies purchased on credit earlier in the month.
4/11/2024 Sophie's second event was for a community charity event in which she did not charge for any of her drinks. Sales would have been $2,000. $700 of inventory was still used for the cause.
4/12/2024 Sophie worked an event for the Seattle Mariners for $8,000 with a promise to pay and terms of 2/10, n/30. COGS totaled $3,000.
4/13/2024 Sophie contracted with the Chieftain and sold $1,100 of drinks costing $500. The Chieftain didn't pay that night, but agreed to terms with Sophie of 2/10, n/30 before closing up.
4/14/2024 Purchased additional inventory for $4,000 on account.
4/15/2024 Sophie's employee sold 2 gift cards for $150 each. No beverages were sold at this time.
4/16/2024 Returned $300 of groceries from the 4/14 transaction. Sophie accidentally bought bananas not plantains (and the store accepted the return b/c of the simple mistake).
4/17/2024 Sophie and her employee canvased Gasworks Park and sold $400 worth of promotional cups (inventory) with Sophie's logo on them for $500 all on account. No sales discounts were offered but all customers promised to pay by 5/15/24.
4/18/2024 A couple of customers from 4/17/24 returned $40 worth of cups. Sophie accepted the return and waived the $50 owed.
4/21/2024 The Mariners paid for the event that occurred earlier in the month.
4/24/2024 The Chieftain paid Sophie for the event that occurred earlier in the month.
4/27/2024 Amazon paid Sophie $10,000 in advance for mocktails to be made for an event at the Spheres on 5/7/24.
4/28/2024 Sophie purchased a $1,500 credit card machine (equipment) with cash to boost sales at upcoming events. All future credit card sales will incur a 3% transaction fee.
4/29/2024 Sophie was asked to cater for a Seattle Storm event. She earned $4,500 all from credit card sales. $2,700 of inventory was used.
4/30/2024 Paid wages to employees for April totaling $1,250.
4/30/2024 Sophie paid a dividend of $100 each to her four investor friends ($400 total).
The following data are available for adjusting entries at the end of April 2024:
4/30/2024 Record insurance expense for April. (a)
4/30/2024 Record interest expense for April on the bank loan. (b)
4/30/2024 Records show customers used $200 of gift cards to purchase drinks costing $75 to make. (c)
4/30/2024 Sophie's business had a water (utility) bill of $570 unpaid at end of the month. (d)
4/30/2024 Record total depreciation on the truck, register, and credit card machine of $500.(e)
4/30/2024 Sophie's employee counted all remaining supplies. $90 remained ready for use in May. (f)
4/30/2024 Sophie calculated (but did not pay yet) tax expense of $600.(g)

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