Why aren't my unadjusted and adjusted trial balances adding up?

B 1 BEGINNING NUMBERS ADJUSTMENTS 2 3 ADJUSTED TRIAL BALANCE DEBIT CREDIT ACCOUNT DEBIT CREDIT DEBIT CREDIT D Worksheet-Mattor Consulting inc JANUARY ENTRES UNADJUSTED TRIAL BALANCE DEBIT CREDIT DEBIT CREDIT 61,950 34 621 75.529 17,860 13.500 4360 3,790 3.790 11.040 11.040 54000 42 800 6.985 11.345 9,880 920 10.120 165 165 9.580 9.580 95 95 4 650 4.650 3.790 3.790 4.592 4,692 25 25 650 7.800 30.000 7.150 4 Cash 49,200 5 Accounts Receivable 6 Supplies 8.650 7. Prepaid Rent 8 Land 54000 9. Computer Equipment 42,800 10 Accumulated Depreciation, Comp Equip 11 Office Furniture 12 Accumulated Depreciation, Off Furn 13 Accounts Payable 14 Salaries Payable 15 Interest Payable 16 Uneamed Revenue 17 Long-term Notes Payable 18 Common Stock 19 Retained Earnings 20 DMdends 21 Service Revenue 22 Salaries Expense 23 Rent Expense 24 Supplies Expense 25 Utilities Expense 26 Interest Expense 27 Depreciation Expense. Comp Equip 28 Depreciation Expense Office Furniture 29 30 154.550 31 32 info JE ADJUSTING JE 7800 30,000 150 000 150.000 1.500 1.500 28 510 28 510 7.515 36,145 5,855 5865 4,692 920 9,880 16,422 920 9,880 1.985 1.986 25 25 155 95 155 95 154,650 118,221 118221 215240 216310 23412 23412 46002 51242 CLOSING JE Worksheet statements worksheet formulas financial statement formu Rear