Question: 1:41 PM Fri Sep 18 xlsx NOTE: Do not forget to include the beginning balances! Check Balances (Use this to compare your balances) Unadjusted TB

Unadjusted TB Adjusted TB Post-Closing TB 3,250 3,250 3.250 2,900 2.900 2.900

Notifications Inbox 10% Elsx 1,700 1,000 1.000 0 0 3,000 2,400 2.400

Notifications Inbox 10% .xlsx 3,000 2.400 2,400 0 0 0 15,000 15,000

15,000 0 250 250 A Notifications Inbox 10% Isx 0 250 250

50,000 50,000 50,000 0 160 160 14,750 14,750 14.750 Notifications Inbox 10%

SX 14,750 14.750 14.750 400 160 160 0 352 352 0 0

0 56,000 56,000 56,000 Notifications Inbox 10% -.xlsx 56.000 56,000 56,000 0

0 2,878 4,700 4,940 0 0 352 0 Notifications Inbox ->) 10%

xlsx 0 600 0 0 700 0 0 410 0 Notifications Inbox

0 A Notifications Inbox 1:41 PM Fri Sep 18 xlsx NOTE: Do

not forget to include the beginning balances! Check Balances (Use this to

compare your balances) Unadjusted TB Adjusted TB Post-Closing TB 3,250 3,250 3.250

2,900 2.900 2.900 Notifications Inbox 10% Elsx 1,700 1,000 1.000 0 0

1:41 PM Fri Sep 18 xlsx NOTE: Do not forget to include the beginning balances! Check Balances (Use this to compare your balances) Unadjusted TB Adjusted TB Post-Closing TB 3,250 3,250 3.250 2,900 2.900 2.900 Notifications Inbox 10% Elsx 1,700 1,000 1.000 0 0 3,000 2,400 2.400 Notifications Inbox 10% .xlsx 3,000 2.400 2,400 0 0 0 15,000 15,000 15,000 0 250 250 A Notifications Inbox 10% Isx 0 250 250 50,000 50,000 50,000 0 160 160 14,750 14,750 14.750 Notifications Inbox 10% SX 14,750 14.750 14.750 400 160 160 0 352 352 0 0 0 56,000 56,000 56,000 Notifications Inbox 10% -.xlsx 56.000 56,000 56,000 0 0 2,878 4,700 4,940 0 0 352 0 Notifications Inbox ->) 10% xlsx 0 600 0 0 700 0 0 410 0 Notifications Inbox 10% xlsx 0 700 0 0 410 0 0 0 0 0 0 A Notifications Inbox 1:41 PM Fri Sep 18 xlsx NOTE: Do not forget to include the beginning balances! Check Balances (Use this to compare your balances) Unadjusted TB Adjusted TB Post-Closing TB 3,250 3,250 3.250 2,900 2.900 2.900 Notifications Inbox 10% Elsx 1,700 1,000 1.000 0 0 3,000 2,400 2.400 Notifications Inbox 10% .xlsx 3,000 2.400 2,400 0 0 0 15,000 15,000 15,000 0 250 250 A Notifications Inbox 10% Isx 0 250 250 50,000 50,000 50,000 0 160 160 14,750 14,750 14.750 Notifications Inbox 10% SX 14,750 14.750 14.750 400 160 160 0 352 352 0 0 0 56,000 56,000 56,000 Notifications Inbox 10% -.xlsx 56.000 56,000 56,000 0 0 2,878 4,700 4,940 0 0 352 0 Notifications Inbox ->) 10% xlsx 0 600 0 0 700 0 0 410 0 Notifications Inbox 10% xlsx 0 700 0 0 410 0 0 0 0 0 0 A Notifications Inbox

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