ZDK company needs to prepare a adjusted trial balance, income, statement, owner's equity, balance sheet. The amount of the trial balance are: cash 3200, accounts receivable 6630 prepaid insurance 6420 supplies 5240 land 50000 building 90000 accumulated depreciation building 11000 equipment 27000 accumulated equipment 4500 accounts payable 6400, unearned revenue 1950 mortgage payable 102000 capital 61000 drawings 101100 service revenue 235550 salaries expense 115200 utilities expense 12000 interest expense 5610.

Bird invested $5000 cash in the business

these are the following transactions

#1 service revenue earned but not recorded

#2 the 12 month insurance policy was purchased

#3 a physical count of supplies shows $580

#4 the building has an estimated useful life of 45 years, the equipment has an estimated useful life of 15 years

#5 sales of $1520 are accrued

#6 the mortgage payable has a 6% interest rate, interest is paid on the first day of each month for the previous month's interest

#7 by January 31, 2015 $850 of the unearned revenue has been earned

#8 during the next fiscal year $4500 of the mortgage payable is to be paid.

l hope this information is clear and concise

remember that $5000 was invested in the capital therefore, 61000 + 5000 = 60000

please post the worksheet again the vison was not accurate