Question

Following is the November, 30, 2020 unadjusted trial balance of Zenith Delivery Company, Inc. The account balances represent the results of entries recorded during the first 11 months of 2020. There have been no stock transactions during the year. Zenith Delivery Company, Inc. Unadjusted Trial Balance November 30, 2020 ACCT# DEBITS CREDITS $ 69,660 4,600 730 1.200 6,500 295.000 $ Cash Accounts Receivable Office Supplies Prepaid Rent Prepaid Insurance Trucks Accumulated Depreciation Trucks Accounts Payable Interest Payable Wages Payable Unearned Delivery Fees Long-Term Notes Payable Common Stock, No-Par Retained Earnings Dividends Delivery Fees Earned Depreciation Expense, Trucks Wages Expense Interest Expense Rent Expense Insurance Expense Office Supplies Expense Advertising Expense Truck Repair/Gas Expense General and Administrative Expense Income Summary 101 125 126 127 128 150 151 201 202 203 213 230 301 302 390 401 510 520 521 522 523 524 525 526 527 901 115.000 1.300 0 0 1.600 128.000 20.000 42.000 15,000 180.000 0 36.800 0 0 0 4.800 38,940 14,670 0 $ 487 900$ 487,900

This is the question that i was given. I was not provided with transactional information. The excel doc is the format the answer needs to be in.

Answer 1

Zenith Delivery Company Inc. Cash #101 Date Item 1.12.2020 Ref. Debit in $ Credit in $ Balance 69660 Retained Earnings #302 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 42000 Accounts Receivable #125 Date Item Ref. 1.12.2020 Dividends #390 Date Item 1.12.2020 Debit in $ Credit in $ Balance 4600 Ref. Debit in $ Credit in $ Balance 15000 Office Supplies #126 Date Item Ref. 1.12.2020 Delivery Fees Earned #401 Date Item Ref. 1.12.2020 Debit in Debit in $ Credit in $ Balance 730 Credit in $ Balance 180000 Prepaid Rent #127 Date Item 1.12.2020 Ref. Debit in $ Credit in $ Balance 1200 Depreciation Expense - Trucks #510 Date Item Ref. Debit in $ Credit in $ Balance 1.12.2020 0 Prepaid Insurance #128 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 6500 Wages Expense - Trucks #520 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 36800 Trucks #150 Date Item 1.12.2020 Ref. Debit in $ Credit in $ Balance 295000 Advertising Expense #525 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 4800 Accum.Depre - Trucks #151 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 115000 Truck Repair /Gas Expense #526 Date Item Ref. Debit in $ Credit in $ Balance 1.12.2020 38940 Accounts Payable #201 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 1300 General and administrative Expense #527 Date Item Ref. Debit in $ Credit in $ Balance 1.12.2020 14670 Unearned Delivery Fees #213 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 1600 Long Term Notes Payable #230 Date Item Ref. Debit in $ Credit in $ Balance 1.12.2020 128000 Common Stock - No Par #301 Date Item Ref. 1.12.2020 Debit in $ Credit in $ Balance 20000