I NEED THE UNADJUSTED TRIAL BALANCE THE ADJUSTED TRIAL BALANCE AND THE INCOME ST

Question

I NEED THE UNADJUSTED TRIAL BALANCE

THE ADJUSTED TRIAL BALANCE AND

THE INCOME STATEMENT

(ALL IN SEPARATE CHARTS PLEASE)OF THE FOLLOW ACCOUNTS:

GENERAL JOURNAL DATE DESCRIPTION POST. REF. DEBIT CREDIT 2017 JAN 1 Cash 11 20,000 Andrea Gomez, Capital 31 20,000 JAN 1 Rent Expense 52 1,000 Cash 11 1,000 JAN 3 Office Equipment 18 8,000 Cash 11 8,000 JAN 4 Office Supplies 16 1,000 Cash 11 1,000 JAN 5 Miscellaneous Expense 11 1,150 Cash 23 1,150 JAN 7 Cash 25 850 Revenues 21 850 JAN 9 Office Equipment 61 4,000 Cash 11 4,000 JAN 10 Prepaid Insurance 14 2,400 Cash 11 2,400 JAN 11 Merchandise Inventory 59 6,000 Accounts Payable-Bogo 11 6,000 JAN 12 Accounts Recivable-Paula's 12 900 Sales 45 900 Cost of Good Sold 48 500 Merchandise Inventory 25 500 JAN 13 Merchandize Inventory 25 125 Cash 11 125 JAN 14 Cash 12 1,700 Sales 41 1,700 Cost of Good Sold 1,300 Merchandise Inventory 1,300 JAN 15 Merchandise Inventory 46 2,200 Accounts Payable-Dazol 12 2,200 JAN 17 Cash 21 882 Sales Discount 25 18 Accounts Receivable-Paula 11 900 JAN 18 Accounts Payable-Bogo 32 6,000 Merchandise Inventory 120 Cash 11 5,880 JAN 20 Account Receivable-Russe 1,200 Sale 1,200 Cost of Good Sold 800 Merchandise Inventory 800 JAN 23 Sale Returns & Allowances 200 Accounts Receivable-Russe 200 JAN 25 Cash 980 Sale Discounts 20 Accounts Receivable-Russe 1,000 JAN 28 Andrea's Drawing 3,000 Cash 3,000 JAN 30 Miscellaneous Expense 59 100 Cash 11 100 JAN 31 Miscellaneous Expense 59 300 Cash 11 300 Andrea's Hot Heels Boutique Consulting Adjusting Entries 2017 Jan 31    Insurance Expence 55 133                 Prepaid Insurance 16 133        31    Office Supplies Expense 53 400                Office Supplies 14 400        31   Depreciation Exp- Computer Equip 54 200             Accum. Depreciation-Computer Equip 19 200

Explanation / Answer

Part 1)

The unadjusted trial balance is given below:

__________

Part 2)

The adjusted trial balance is given below:

__________

Part 3)

The income statement is given below:

Andrea's Hot Heels Boutique Consulting Unadjusted Trial Balance Debit Credit Bank Overdraft (20,000+850+1,700+882+980-1,000-8,000-1,000-1,150-4,000-2,400-125-5,880-100-300-3,000) 2,543 Office Equipment (8,000 + 4,000) 12,000 Rent Expense 1,000 Andrea's Capital 20,000 Andrea's Drawings 3,000 Office Supplies 1,000 Miscellaneous Expenses (1,150 + 100 + 300) 1,550 Revenues (850 + 900 + 1,700 + 1,200) 4,650 Prepaid Insurance 2,400 Merchandise Inventory 5,605 Cost of Goods Sold (500 + 1,300 + 800) 2,600 Accounts Payable-Dazol 2,200 Sales Discount (18 + 20) 38 Sales Returns and Allowances 200 Total $29,393 $29,393

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