$\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|\}$

$\backslash$hline $\backslash$multicolumn$\{4\}\{|$c$|\}\{$Adjusted Trial Balance December $31,2024\}\backslash \backslash$

$\backslash$hline Account Name & & Debit & Credit $\backslash \backslash$

$\backslash$hline Cash & & & $\backslash \backslash$

$\backslash$hline Accounts Receivable & & & $\backslash \backslash$

$\backslash$hline Allowance for Uncollectible Accounts & & & $\backslash \backslash$

$\backslash$hline Inventory & & & $\backslash \backslash$

$\backslash$hline Supplies & & & $\backslash \backslash$

$\backslash$hline Prepaid Rent & & & $\backslash \backslash$

$\backslash$hline Prepaid Insurance & & & $\backslash \backslash$

$\backslash$hline Computer Equipment & & & $\backslash \backslash$

$\backslash$hline Accumulated Depreciation $-$ Computer & & & $\backslash \backslash$

$\backslash$hline Delivery Truck & & & $\backslash \backslash$

$\backslash$hline Accumulated Depreciation $-$ Delivery Truck & & & $\backslash \backslash$

$\backslash$hline Accounts Payable & & & $\backslash \backslash$

$\backslash$hline Interest Payable & & & $\backslash \backslash$

$\backslash$hline Deferred Revenue & & & $\backslash \backslash$

$\backslash$hline Salaries Payable & & & $\backslash \backslash$

$\backslash$hline Notes Payable & & & $\backslash \backslash$

$\backslash$hline Federal Income Tax Payable & & & $\backslash \backslash$

$\backslash$hline NC State Income Tax Payable & & & $\backslash \backslash$

$\backslash$hline FICA Tax Payable & & & $\backslash \backslash$

$\backslash$hline Unemployment Tax Payable & & & $\backslash \backslash$

$\backslash$hline Common Stock & & & $\backslash \backslash$

$\backslash$hline Retained Earnings & & & $\backslash \backslash$

$\backslash$hline Dividends & & & $\backslash \backslash$

$\backslash$hline Sales Revenue & & & $\backslash \backslash$

$\backslash$hline Service Revenue & & & $\backslash \backslash$

$\backslash$hline Sales Discounts & & & $\backslash \backslash$

$\backslash$hline Cost of Goods Sold & & & $\backslash \backslash$

$\backslash$hline Advertising Expense & & & $\backslash \backslash$

$\backslash$hline Utilities Expense & & & $\backslash \backslash$

$\backslash$hline Salaries Expense & & & $\backslash \backslash$

$\backslash$hline Depreciation Expense & & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|\}$

$\backslash$hline Depreciation Expense & & & $\backslash \backslash$

$\backslash$hline Rent Expense & & & $\backslash \backslash$

$\backslash$hline Interest Expense & & & $\backslash \backslash$

$\backslash$hline Supplies Expense & & & $\backslash \backslash$

$\backslash$hline Bad Debt Expense & & & $\backslash \backslash$

$\backslash$hline Payroll Tax Expense & & & $\backslash \backslash$

$\backslash$hline Insurance Expense & & & $\backslash \backslash$

$\backslash$hline & Totals & $-$ & $-\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|\}$

$\backslash$hline Date & Account & DR & CR $\backslash \backslash$

$\backslash$hline $1-$Nov & Cash & $410,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Common Stock & & $410,000\mathrm{.}00\backslash \backslash$

$\backslash$hline $1-$Nov & Computer Equipment & $60,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Notes Payable & & $60,000\mathrm{.}00\backslash \backslash$

$\backslash$hline $2-$Nov & Prepaid Rent & $8,200\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $8,200\mathrm{.}00\backslash \backslash$

$\backslash$hline $\backslash (3-\backslash$mathrm$\{$Nov$\}\backslash )$ & Inventory & $40,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $40,000\mathrm{.}00\backslash \backslash$

$\backslash$hline $4-$Nov & Supplies & $2,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accounts Payable & & $2,000\mathrm{.}00\backslash \backslash$

$\backslash$hline $15-$Nov & Inventory & $52,800\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accounts Payable & & $52,800\mathrm{.}00\backslash \backslash$

$\backslash$hline $17-$Nov & Accounts Payable & $2,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $2,000\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|\}$

$\backslash$hline $1-$Dec & Salaries Payable & $7,408\mathrm{.}50$ & $\backslash \backslash$

$\backslash$hline & Cash & & $7,408\mathrm{.}50\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $1-$Dec & Cash & $65,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Notes Payable & & $65,000\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $1-$Dec & Delivery Truck & $60,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $60,000\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $4-$Dec & Accounts Payable & $52,800\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $52,800\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $5-$Dec & Cash Dividends & $2,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $2,000\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $6-$Dec & Supplies & $2,400\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accounts Payable & & $2,400\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $7-$Dec & Inventory & $96,800\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accounts Payable & & $96,800\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $15-$Dec & Accounts Receivable & $181,500\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Sales Revenue & & $181,500\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $15-$Dec & Cost of Goods Sold & & $\backslash \backslash$

$\backslash$hline & Inventory & & $\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $18-$Dec & Advertising Expense & $4,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Cash & & $4,000\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $24-$Dec & Cash & $66,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Deferred Revenue & & $66,000\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $31-$Dec & Salaries Expense & $11,000\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Federal Income Tax Payable & & $1,650\mathrm{.}00\backslash \backslash$

$\backslash$hline & FICA Tax Payable & & $841\mathrm{.}50\backslash \backslash$

$\backslash$hline & NC State Income Tax Payable & & $1,100\mathrm{.}00\backslash \backslash$

$\backslash$hline & Salaries Payable & & $7,408\mathrm{.}50\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $31-$Dec & Payroll Tax Expense & & $\backslash \backslash$

$\backslash$hline & FICA Tax Payable & & $841\mathrm{.}50\backslash \backslash$

$\backslash$hline & Unemployment Tax Payable & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|\}$

$\backslash$hline $\backslash$multicolumn$\{4\}\{|$c$|\}\{$Adjusting Entries Journal Page$\}\backslash \backslash$

$\backslash$hline & Account & DR & CR $\backslash \backslash$

$\backslash$hline $1$ & Depreciation Expense & $1,800\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accumulated Depreciation $-$ Computer & & $1,800\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $2$ & Interest Expense & $300\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Interest Payable & & $300\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $3$ & Rent Expense & $683\mathrm{.}33$ & $\backslash \backslash$

$\backslash$hline & Prepaid Rent & & $683\mathrm{.}33\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $4$ & Insurance Expense & $250\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Prepaid Insurance & & $250\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $5$ & Supplies Expense & $3,520\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Supplies & & $3,520\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $6$ & Depreciation Expense & $450\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accumulated Depreciation $-$ Delivery Truck & & $450\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $7$ & Interest Expense & $325\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Interest Payable & & $325\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $8$ & Bad Debt Expense & $3,630\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Allowance for Uncollectible Accounts & & $3,630\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $9$ & Utilities Expense & $4,600\mathrm{.}00$ & $\backslash \backslash$

$\backslash$hline & Accounts Payable & & $4,600\mathrm{.}00\backslash \backslash$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|\}$

$\backslash$hline & & & $\backslash \backslash$

$\backslash$hline $1-$Dec & Salaries Pa

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