1. Balances from tab 2 2. Prepare adjusting journal entries in will come over automatically tab 4 and them post to the ledger in tab 2 in the orange lines check your totals against the check figure imes and here in this worksheet Parrots Trial Balance Adjustments DR CR Ref DR CR Cash- 101 Accounts Receivable-120 Office Supplies - 130 a Food Supplies 150 b Prepaid Insurance 160 Equipment - Fishing Boats - 180 Accumulated Depreciation 181 d Accounts Payable- 200 wages Payable - 210 Capital-300 Draw-310 Registration Fees-400 Wage Expense -501 Rent Expense 520 Office Supply Expense 521 Food Supply Expense - 524 Phone Expense- 523 Utilities Expense 533