create a balance sheet using this ending trial balance, please net together DTA$/$DTL and pension obligation with asset: Debit Credit

Accounts Receivable $1,830,981\mathrm{.}00$

Allowance for Doubtful Accounts $245,411\mathrm{.}40$

Cash $6,544,129\mathrm{.}00$

Estimated Bonus $3,832\mathrm{.}00$

Interest Receivable $0$

Inventory $-$ Finished Goods $447,193\mathrm{.}00$

Inventory $-$ Parts $1,242\mathrm{.}00$

Inventory $-$ Raw Materials $57,023\mathrm{.}00$

Inventory $-$ Work in Process $80,720\mathrm{.}00$

LIFO Reserve $10,557\mathrm{.}00$

Office Supplies $1,056\mathrm{.}00$

Prepaid Insurance $85,526\mathrm{.}00$

Prepaid Rent $21,650\mathrm{.}00$

Accumulated Amortization $-$ Intangible Assets $10,705\mathrm{.}50$

Accumulated Amortization $-$ Right of Use Asset $42,685\mathrm{.}00$

Accumulated Depreciation $-$ Buildings $36,617\mathrm{.}00$

Accumulated Depreciation $-$ Machinery & Equipment $98,432\mathrm{.}75$

Buildings $683,940\mathrm{.}00$

Goodwill $127,689\mathrm{.}00$

Land $135,800\mathrm{.}00$

Machinery & Equipment $248,950\mathrm{.}00$

Patents $103,600\mathrm{.}00$

Right of Use Asset $426,850\mathrm{.}00$

Trademark $22,900\mathrm{.}00$

Deferred Tax Assets $960,277\mathrm{.}00$

Investments in Debt Securities $-$ AFS $206,172\mathrm{.}00$

Investments in Debt Securities $-$ HTM $104,000\mathrm{.}00$

Investments in Equity Securities $77,415\mathrm{.}00$

Pension Plan Assets $475,190\mathrm{.}00$

Security Fair Value Adjustment $-$ Debt Securities $18,728\mathrm{.}00$

Security Fair Value Adjustment $-$ Equity Securities $8,070\mathrm{.}00$

Accounts Payable $-$ Inventory $112,233\mathrm{.}00$

Accounts Payable $-$ Other $62,683\mathrm{.}00$

Bonus Payable $166,900\mathrm{.}00$

Deferred Revenue $3,012,737\mathrm{.}00$

Dividends Payable $75,339\mathrm{.}00$

Income Tax Payable $659,099\mathrm{.}00$

Income Tax Payable $-$ State $107,757\mathrm{.}00$

Interest Payable $19,525\mathrm{.}00$

Salaries Payable $27,600\mathrm{.}00$

Contingent Litigation Liability $40,100\mathrm{.}00$

Contract Liability $59,437\mathrm{.}00$

Convertible Bonds Payable $725,000\mathrm{.}00$

Deferred Tax Liability $209,201\mathrm{.}00$

Lease Obligation $367,596\mathrm{.}00$

Notes Payable $556,065\mathrm{.}00$

Pension Obligation $643,756\mathrm{.}00$

Premium$/$Discount on Bonds Payable $10,615\mathrm{.}00$

Accumulated Other Comprehensive Income $-$ Investments $14,712\mathrm{.}00$

Accumulated Other Comprehensive Income $-$ Pensions $61,800\mathrm{.}00$

Actuarial Gains$/$Losses on Pension Plan $23,781\mathrm{.}00$

Additional Paid$-$in Capital $-$ Common Stock $2,842,889\mathrm{.}50$

Additional Paid$-$in Capital $-$ Stock Options $374,170\mathrm{.}00$

Additional Paid$-$In Capital $--$ Treasury Stock $0$

Common Stock $441,100\mathrm{.}00$

Dividends $292,644\mathrm{.}00$

Income Summary $0$

Income Tax Expense$/$Benefit $-$ OCI $12,817\mathrm{.}00$

Prior Service Costs $41,268\mathrm{.}00$

Retained Earnings $1,439,000\mathrm{.}85$

Treasury Stock $451,000\mathrm{.}00$

Unrealized Gain$/$Loss on AFS FV Adjustment $4,016\mathrm{.}00$

Dividend Revenue $5,017\mathrm{.}00$

Interest Revenue $20,421\mathrm{.}00$

Sales Revenue $4,402,438\mathrm{.}00$

Sales Revenue $-$ Parts $114,258\mathrm{.}00$

Service Revenue $2,136,884\mathrm{.}00$

Cost of Goods Sold $-$ Initial Sales $1,863,284\mathrm{.}00$

Cost of Goods Sold $-$ Parts $90,322\mathrm{.}00$

Advertising & marketing $91,467\mathrm{.}00$

Amortization Expense $-$ Intangibles $3,943\mathrm{.}00$

Amortization Expense $-$ Right of Use Assets $42,685\mathrm{.}00$

Bad Debt Expense $132,186\mathrm{.}00$

Client Entertainment Expense $31,755\mathrm{.}00$

Compensation Expense $-$ Stock Based $189,034\mathrm{.}00$

Depreciation Expense $49,529\mathrm{.}00$

Fines and Penalties $42,400\mathrm{.}00$

Gain$/$Loss on Disposals of Fixed Assets $2,043\mathrm{.}00$

Gain$/$Loss on the Sale of Equity Securities $3,960\mathrm{.}00$

Income Tax Expense $-$ Federal $333,099\mathrm{.}00$

Income Tax Expense $-$ State $107,757\mathrm{.}00$

Insurance Expense $102,200\mathrm{.}00$

Interest Expense $111,919\mathrm{.}00$

Key Officer Life Insurance Expense $98,352\mathrm{.}00$

Litigation Expense $1,800\mathrm{.}00$

Miscellaneous Administrative Expense $97,520\mathrm{.}00$

Miscellaneous Expense $35,550\mathrm{.}00$

Miscellaneous Selling Expense $106,900\mathrm{.}00$

Office Supplies Expense $2,838\mathrm{.}00$

Pension Expense $46,419\mathrm{.}00$

Property Tax Expense $0$

Rent Expense $257,750\mathrm{.}00$

Repair Expense $28,677\mathrm{.}00$

Research & Development Expense $0$

Salary Expense $1,602,100\mathrm{.}00$

Travel Expense $58,255\mathrm{.}00$

Unrealized Gain$/$Loss on Equity FV Adjustment $3,570\mathrm{.}00$

Utilities Expense $51,095\mathrm{.}00$

TOTAL $$19,119,805\mathrm{.}00$ $$19,119,805\mathrm{.}00$