Question

This is a lot, but I am seriously lost. Any help would be much appreciated.

The trial balance of Nina's Novelty​, ​Inc., at September ​30, 2018​, and the data needed for the​ month-end adjustments​ follow:

Data Table Credit Trial Balance September 30, 2018 Account Cash $ Accounts receivable Prepaid insurance Supplies Equipment Accumulated depreciation, equipment Accounts payable Salaries payable Debit 18,800 31,100 3,100 2,000 72,400 $ 34,100 3,500 Unearned service revenue Common stock Retained earnings 3,200 55,000 23,400 Dividends 4,500 16,200 Service revenue Salaries expense 3,500 Insurance expense Depreciation expense, equipment Utilities expense Supplies expense $ 135,400 $ 135,400 Total Print Done

Answer 1

Credit Debit $ 500 Beg.bal Cash $ 18,800 End.Bal $ 18,800 End.Bal $ $ 18,800 18,800 Accounts Payable $ 3,500 Beg.bal $ 3,500 $ $ 3,500 3,500 $ 500 b. $ 1.200 $ 1.200 $ 1.200 Beg.bal No Accounts Title a. Insurance Expenses Prepaid Insurance Supplies Expenses Supplies Depreciation Expenses Accmulated Depreciation Utility Expenses Utility payable e. Salaries Expenses Salaries Payable Unearned Revenue Service Revenue Accounts Receivable $ 31,100 End.Bal $ 31,100 End.Bal $ 31,100 $ 31,100 Salaries Payable $ 450 Salaries Expenses $ 450 $ $ 450 450 $ 1.200 400 $ 400 450 Beg.bal End.Bal $ Prepaid Insurance $ 3,100 Insurance Expenses End.Bal $ 3,100 400 Utility Payable $ 400 Utilities Expenses $ 400 $ $ $ $ 450 500 2,600 3,100 $ 400 $ 1,700 $ 1,700 Beg.bal $ 3,200 Supplies $ 2,000 Supplies Expenses End.Bal $ 2,000 $ $ $ 1,200 800 2,000 Service Revenue End.Bal Unearned Revenue $ 1,700 Beg.bal $ 1,500 $ 3,200 $ 3,200 Beg.bal Equipment $ 72,400 End.Bal $ 72,400 End.Bal $ 72,400 $ 72,400 Common Stock $ 55,000 Beg.bal $ 55,000 $ 55,000 $ 55,000 End.Bal End.Bal Accmulated Depreciation $ 35,300 Beg.bal $ Depreciation Expense $ $ 35,300 $ 34,100 1,200 35,300 Retained Earnings $ 23,400 Beg.bal $ 23,400 $ $ 23,400 23,400 Beg.bal Dividends $ 4,500 End.Bal $ 4,500 $ $ 4,500 4,500

Income Statement Service Revenue $ 17,900 Beg. bal Unearned Revenue $ 17,900 $ $ $ 16,200 1,700 17,900 Credit $ 3,950 Beg.bal Salaries Payable Salaries Expenses $ 3,500 Income Statement $ 450 $ 3,950 $ 3,950 Prepaid Insurance Insurance Expenses $ 500 Income Statement $ 500 $ $ 500 500 Adjusted Trial Balance Accounts Title Debit Cash $ 18,800 Accounts Receivable $ 31.100 Prepaid Insurance $ 2,600 Supplies $ 800 Equipment $ 72,400 Accmulated Depreciation Accounts Payable Salaries Payable Utility Payable Unearned Revenue Common Stock Retained Earnings Dividends $ 4,500 Service Revenue Salaries Expenses 3,950 Insurance Expenses $ 500 Depreciation Expenses $ 1,200 Utilities Expenses $ 400 Supplies Expenses $ 1.200 $ 1,37,450 $ 35,300 $ 3,500 $ 450 $ 400 $ 1,500 $ 55,000 $ 23,400 Depreciation Expenses | Accmulated Depreciation | $ 1,200 Income Statement | $ $ 1,200 $ 1,200 1,200 $ 17,900 Utility payable Utilities Expenses $ 400 Income Statement $ 400 $ $ 400 400 $1,37,450 Supplies Supplies Expenses $ 1.200 Income Statement $ 1,200 $ $ 1.200 1.200
The Adjusted TRial BAlance is used for Preparation of Income Statement and Balance Sheet