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need help complteteing the blank with proper formatting please sonal use Instruc

ID: 2548121 • Letter: N

Question

need help complteteing the blank with proper formatting please

sonal use Instructions The chart of accounts for Kelly Consulting is shown in Exhibit 9, and the post-closing trial balance as of April 30, 2019, is shown in Exhibit 17. For each post-closing trial balance, enter the balance in the appropriate Balance column of a four-column account. Date the balances May 1, 2019, and place a check mark C in the Posting Reference column. Journalize each of the May transactions in a column journal starting on Page 5 of the journal and using Kelly Consulting s cha 1. account in the two- rt al at this time.) 2. Post the journal to a ledger of four-column accounts. 3. Prepare an unadjusted trial balance. 4. At the end of May, the following adjustment data were assembled. Analyze and use these data to complete parts (5) and (6). a. Insurance expired during May is $275. b. Supplies on hand on May 31 are $715.

Explanation / Answer

6. Adjusting entries

7.   Adjusted Trial Balance

8. Income statement

   Fees earned = 33000

less: expenses:

Supplies expense 1370

Rent expense 1600

Insurance expense 275

Depreciation expense 330

salary expense 1705

Miscellaneous expense 1295    =   6575

   Net income = 26425

Statement of owner's capital

Beginning Kelly's capital = 42300

Add: Net income = 26425

less: Drawing = 10500

Closing kelly's capital = 58225

Balance Sheet

Assets

Cash 44195

Accounts receivable 8080

Supplies 715

Prepaid rent 1600

Prepaid insurance 1225

Office equipment 14500

less: Accumulated Dep 660    13840

Total Assets 69655

Liabilities and capital

Accounts payable 895

Accured salary 325

Unearned fees 10210

Kelly's capital 58225

Total Liabilities and capital     69655

9. Closing entries

Event Jounral entries Dr. Cr. a Insurance expense 275 To Prepaid insurance 275 b Supples expense 1370 To supplies [2085 - 715] 1370 c Depreciation expense 330 To Accumulated depreciation 330 d Salary expense 325 To Accrued salary 325 e Rent expense 1600 To Prepaid rent 1600 f Service fees 3210 To Unearned fees 3210