What accounts go on the unadjusted trial balance? How do I prepare the unadjusted trial balance? The check numbers at the bottom are the correct numbers from my instructor. These are all the balanace for the accounts. I am not sure how to get the correct answers.

Account Number	Account Title	Debit	Credit
10100	Cash	83222.77
10200	Accounts receiavable	48149.00
10300	Allowance for doubtful account		1898.91
10400	Inventory	183744.00
10500	Prepaid expenses	3500.00
10600	marketable securities	24400.00
10700	Interest receivable
10800	Fixed assets	350506.40
10900	accumulated depreciation		115358.14
11000	notes receivable	7000.00
20100	Accounts payable		7952.01
20200	wages and salaries payable
20300	federal income taxes withheld		1450.00
20400	state and unemployment taxes payable		110.44
20500	Federal unemployment taxes payable		18.67
20600	FICA Taxes payable		2229.32
20700	Federal income taxes payable		55822.31
20800	dividends payable		7500.00
20900	interest payable		106.85
21000	notes payable		47000.00
26000	common stock		225000.00
27000	paid in capital ex excess of par
28000	income summary
29000	retained earnings		213025.52
30100	sales		1600759.00
30200	sales returns and allowances		61106.00
30300	sales discount taken	15603.34
30400	costs of good sold	1304602.96
30500	purchases	1128159.00
30600	purhcases return and allowances		19445.00
30700	purchases discounts taken		16554.48
30800	freight in	24506.44
30900	Gain/loss on sale of fixed assets		250.00
31000	Gain/loss on sale of marketable securities		440.00
31100	Interest/dividends income		1100.00
31200	Misc. Income		825.00
40100	Rent expense	57600.00
40200	Advertising expense	22275.00
40300	Office supplies expense	5664.91
40400	depreciation expense	35023.64
40500	wages and salaries expense	140663.35
40600	payroll tax expense	11611.26
40700	federal income tax expense	55822.31
40800	interest expense	106.85
40900	bad debt expense	3048.10
41000	other operation expense	29985.75
	Totals	3535195.08	2377951.65
	Check numbers	2104533.41	2104533.41

Jim Adams prepares an unadjusted trial balance as of December 31 using the year-end worksheet (Doc. No. 25) provided in your loose document set. Be sure to include the December month-end general journal transactions in the 12-31-17 unadjusted trial balance. 1. Jim Adams prepares an unadjusted trial balance as of December 31 using the year-end worksheet (Doc. No. 25) provided in your loose document set. Be sure to include the December month-end general journal transactions in the 12-31-17 unadjusted trial balance. 1