gnment CALCULATOR PRINTER VERSION 4 SACK NEXT ACC 111 Project 1 The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: Merchandien Inventory taken on September 30 was $65,200 . The depreciation on the Delivery Truck for the month amounted to $720 The depreciation on the Forklift for the month amounted to $850. d. A physical count shows that Office Supplies used totaled 53,500 Insurance on hand at the end of September was $1,500 Accrued salaries on September 30 amounted to $1,980. Uneamed Sales Revenue earned at the end of September was $17.900 Accrued interest on notes receivable, 3400 Accrued interest on notes payable, 5170. Unexpired office rent amounted to 56,170. Prepare the Adjusting Journal Entries in the General Journal (Credit accounts are automatically indented when the amount is entered. Do not indet manually. Ir ne entry Entry for the accountries and enter o for the amounts. Do not use dollars (9) when entering amous. To se conformatted numbers reflected in your man your answers with commes.) Date A Sept 30 30 JU GALERATOR 30 BACK NET e. 30 30 9. OE hi 00 30 Complete all columns of the worksheet using the above adjusting entries. This includes adding additional accounts after and Criculating the latecomerset antering amounts. To see comma-formatted numbers reflected in your hal answers, you must enter your answers with CALEA ACCOUNT NAME Unadjusted Trial Balance Debit Credit Cash Adjustments Det Credit Adjusted Tralalance Bebe $9,500 COR Det Notes Receivable 160,000 Accounts Receivable 16,000 Interest Receivable 2,000 Merchandise inventory, 9/30/15 55,200 Prepaid Insurance 3,000 Prepaid Office Rent 17,700 oma Supplies 2,000 Land 90,000 Salaries Payable Unearned Sales Revenue 1,800 CALLATOR FRONTEVEN LACK 20,000 Notes Payable (Due 2040) 132,000 C. Diaz, Capital 164,400 C. Dlaz, Drawings 9,150 Sales Revenue 169,050 Sales Returns & Allowances 2,050 Sales Discounts 1,550 Purchases 49,500 Purchases Returns Allowances 4,300 Purchases Discounts 2,000 Freight-in 6,400 Salaries Expense 15,700 Office Rent Expense 6,500 Utilities Expense 4,700 Uuties Expense Interest Expense 4,700 CALLAT Interest Revenue 4,000 TOTALS 7.900 $523,650 $523,650 Click If you would like to show Work for this questioni Show gnment CALCULATOR PRINTER VERSION 4 SACK NEXT ACC 111 Project 1 The adjustment data as of September 30, 2016, the end of the fiscal year, for Diaz Company were as follows: Merchandien Inventory taken on September 30 was $65,200 . The depreciation on the Delivery Truck for the month amounted to $720 The depreciation on the Forklift for the month amounted to $850. d. A physical count shows that Office Supplies used totaled 53,500 Insurance on hand at the end of September was $1,500 Accrued salaries on September 30 amounted to $1,980. Uneamed Sales Revenue earned at the end of September was $17.900 Accrued interest on notes receivable, 3400 Accrued interest on notes payable, 5170. Unexpired office rent amounted to 56,170. Prepare the Adjusting Journal Entries in the General Journal (Credit accounts are automatically indented when the amount is entered. Do not indet manually. Ir ne entry Entry for the accountries and enter o for the amounts. Do not use dollars (9) when entering amous. To se conformatted numbers reflected in your man your answers with commes.) Date A Sept 30 30 JU GALERATOR 30 BACK NET e. 30 30 9. OE hi 00 30 Complete all columns of the worksheet using the above adjusting entries. This includes adding additional accounts after and Criculating the latecomerset antering amounts. To see comma-formatted numbers reflected in your hal answers, you must enter your answers with CALEA ACCOUNT NAME Unadjusted Trial Balance Debit Credit Cash Adjustments Det Credit Adjusted Tralalance Bebe $9,500 COR Det Notes Receivable 160,000 Accounts Receivable 16,000 Interest Receivable 2,000 Merchandise inventory, 9/30/15 55,200 Prepaid Insurance 3,000 Prepaid Office Rent 17,700 oma Supplies 2,000 Land 90,000 Salaries Payable Unearned Sales Revenue 1,800 CALLATOR FRONTEVEN LACK 20,000 Notes Payable (Due 2040) 132,000 C. Diaz, Capital 164,400 C. Dlaz, Drawings 9,150 Sales Revenue 169,050 Sales Returns & Allowances 2,050 Sales Discounts 1,550 Purchases 49,500 Purchases Returns Allowances 4,300 Purchases Discounts 2,000 Freight-in 6,400 Salaries Expense 15,700 Office Rent Expense 6,500 Utilities Expense 4,700 Uuties Expense Interest Expense 4,700 CALLAT Interest Revenue 4,000 TOTALS 7.900 $523,650 $523,650 Click If you would like to show Work for this questioni Show