Question

I need help completing this worksheet please

Account Title Income Statement DR CR T End of Period Worksheet For the Year Ended December 31, 2019 Unadjusted Trial Balance Adjustments DR CR DR CR 270,788 1,070,384 18,514 8,531 359,180 782,572 28,728 19,152 47,880 6,390 121,296 43,206 1.118.264 118.104 110,626 | 111,826 71,490 32,000 12,000 15,920 12,314 758,100 585,200 904,400 234,080 11,179,980 12.000 63,840 137,256 7,612,388 1,733,256 71.490 110.626 Cash Accounts Receivable Allowance for Doubtful Accounts Interest Receivable Note Receivable 2 Merchandise Inventory B Prepaid Insurance Prepaid Rent 5 Supplies s Equipment Accumulated Depreciation - Equipment B Accounts Payable Salaries & Wages Payable Uneared Revenue Interest Payable 2 Utilities Payable B Note Payable (final payment due 2023) Common Stock 5 Retained Earnings 5 Dividends + Sales Consulting Revenue Sales Returns and Allowances Sales Discounts Cost of Goods Sold 2 Salaries & Wages Expense 3 Depreciation Expense - Equipment Bad Debt Expense 5 Insurance Expense 5 Rent Expense Supplies Expense 3 Utilities Expense Interest Revenue Interest Expense M Adjusted Trial Balance DR CR 270,788 1,070,384 18.514 8,531 359,180 782,572 9 ,576 41,490 78,090 1.118.264 228.730 111,826 71,490 20,000 15,920 12,314 758,100 585,200 904,400 234.000 11,179,980 12.000 63,840 137,256 7,612,388 1.804.746 110,626 Balance Sheet DR CR 270,788 1,070,384 18,514 8,531 359,180 782,572 | 9,576 | 41,490 78,090 1,118,264 228.730 111,826 71,490 20,000 15,920 12,314 758,100 585,200 904,400 234.000 400 11,179,980 12,000 63,840 137,256 7,612,388 1.804.746 110,626 19,152 6.390 43.206 12.314 19,152 6,390 43,206 140.526 19,152 6,390 43,206 140,526 128,212 8,531 8,531 8,531 15,920 299,629 15,920 13,927,005 15,920 9,954,051 13,708,124 13,708,124 299,629 13,927.005 11,200,511 2 Net Income

Answer 1

	Unadjusted Trail Balance		Adjustments		Adjusted Trail Balance		Income Statement		Balance Sheet
Account Title	Dr	Cr	Dr	Cr	Dr	Cr	Dr	Cr	Dr	Cr
Cash	270,788.00				270,788.00				270,788.00
Accounts Receivable	1,070,384.00				1,070,384.00				1,070,384.00
Allowance for Doubtful Accounts		18,514.00				18,514.00				18,514.00
Interest Receivable			8,531.00		8,531.00				8,531.00
Note Receivable	359,180.00				359,180.00				359,180.00
Merchandise Inventory	782,572.00				782,572.00				782,572.00
Prepaid Insurance	28,728.00			19,152.00	9,576.00				9,576.00
Prepaid Rent	47,880.00			6,390.00	41,490.00				41,490.00
Supplies	121,296.00			43,206.00	78,090.00				78,090.00
Equipment	1,118,264.00				1,118,264.00				1,118,264.00
Accumulated Depreciation-Equipment		118,104.00		110,626.00		228,730.00				228,730.00
Accounts Payable		111,826.00				111,826.00				111,826.00
Salaries & wages Payable				71,490.00		71,490.00				71,490.00
Unearned Revenue		32,000.00	12,000.00			20,000.00				20,000.00
Interest Payable				15,920.00		15,920.00				15,920.00
Utilities Payable				12,314.00		12,314.00				12,314.00
Note Payable		758,100.00				758,100.00				758,100.00
Common stock		585,200.00				585,200.00				585,200.00
Retained Earnings		904,400.00				904,400.00				904,400.00
Dividends	234,080.00				234,080.00				234,080.00
Sales		11,179,980.00				11,179,980.00		11,179,980.00
Consulting Revenue				12,000.00		12,000.00		12,000.00
Sales Returns & Allowances	63,840.00				63,840.00		63,840.00
Sales Discounts	137,256.00				137,256.00		137,256.00
Cost of Goods Sold	7,612,388.00				7,612,388.00		7,612,388.00
Salaries & Wages Expense	1,733,256.00		71,490.00		1,804,746.00		1,804,746.00
Depreciation Expense Equipment			110,626.00		110,626.00		110,626.00
Bad Debt Expense
Insurance Expense			19,152.00		19,152.00		19,152.00
Rent Expense			6,390.00		6,390.00		6,390.00
Supplies Expense			43,206.00		43,206.00		43,206.00
Utilities Expense	128,212.00		12,314.00		140,526.00		140,526.00
Interest Revenue				8,531.00		8,531.00		8,531.00
Interest Expense			15,920.00		15,920.00		15,920.00
	13,708,124.00	13,708,124.00	299,629.00	299,629.00	13,927,005.00	13,927,005.00	9,954,050.00	11,200,511.00	3,972,955.00	2,726,494.00
Net Income							1,246,461.00			1,246,461.00
Total	13,708,124.00	13,708,124.00	299,629.00	299,629.00	13,927,005.00	13,927,005.00	11,200,511.00	11,200,511.00	3,972,955.00	3,972,955.00