Hello, I need a statement of financial position using the following I appreciate any help

You are taking over the accounting function at Cozy Fireplaces Inc. on January 3,2021 . The former accountant has provided you with the following unadjusted trial balance at the end of the first year of operations with a summary of transactions and adjustments that he did not complete: Cozy Fireplaces Inc. \begin{tabular}{|l|r|r|} \hline Bank charges expense & 1,000 & \\ \hline & $1,069,500 & $1,069,500 \\ \hline \end{tabular} File Home Insert Draw Page Layout Formulas Data Review Vie C Calibri (Body) 11BA B16 \begin{tabular}{ll|l} 1 & Cozy Fireplaces Inc. \\ 2 & Statement of Finacial Position \\ 3 & As of December 31,2020 \\ 4 & \\ 5 & Current assets \\ 6 & \\ 7 & \\ 8 & Total current assets \\ 9 & Long-term assets \\ 10 & \\ 11 & \\ 12 & \\ 13 & Total long-term assets \\ 14 & \\ 15 & \\ 16 & Total assets \\ 17 & \\ 18 & \\ 19 & Current liabilities \\ 20 & \\ 21 & \\ 22 & Total current liabilities \\ 23 & \\ 24 & Long-term liabilities \\ 25 & \\ 26 & \\ 27 & \\ 28 & Total long-term liabilities \\ 29 & \\ 30 & Total liabilities \\ 31 & \\ & \\ \hline \end{tabular} Working... Workbook Statistics \begin{tabular}{|c|c|c|c|c|c|c|c|c|c|} \hline \multirow{2}{*}{\begin{tabular}{l} File \\ 5 \end{tabular}} & \multirow{2}{*}{Home} & \multicolumn{2}{|c|}{ Insert Draw } & \multicolumn{2}{|c|}{ Page Layout } & Formulas & \multirow{2}{*}{\begin{tabular}{l} Data \\ v \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} Review \\ A \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} View \\ \end{tabular}} \\ \hline & & & Calibri (Body) & v & 11 & Bv & & & \\ \hline \multicolumn{2}{|c|}{ B16 } & v & xfx & & & & & & \\ \hline \multicolumn{2}{|l|}{=4} & & A & & B & C & D & E & F \\ \hline \multicolumn{10}{|c|}{32 Shareholders' equity } \\ \hline \multicolumn{10}{|l|}{33} \\ \hline \multicolumn{10}{|l|}{34} \\ \hline \multicolumn{10}{|l|}{35} \\ \hline \multicolumn{10}{|c|}{36 Total shareholders's equity } \\ \hline \multicolumn{10}{|l|}{37} \\ \hline \\ \hline \multicolumn{10}{|c|}{39 Total liabilities and shareholders' equity } \\ \hline \multicolumn{10}{|l|}{40} \\ \hline \multicolumn{10}{|l|}{41} \\ \hline \multicolumn{10}{|l|}{42} \\ \hline \multicolumn{10}{|l|}{43} \\ \hline \multicolumn{10}{|c|}{44} \\ \hline \multicolumn{10}{|l|}{45} \\ \hline \multicolumn{10}{|l|}{46} \\ \hline \multicolumn{10}{|l|}{47} \\ \hline \multicolumn{10}{|l|}{48} \\ \hline 49 & & & & & & & & & \\ \hline 50 & & & & & & & & & \\ \hline 51 & & & & & & & & & \\ \hline 52 & & & & & & & & & \\ \hline 53 & & & & & & & & & \\ \hline 54 & & & & & & & & & \\ \hline 55 & & & & & & & & & \\ \hline \begin{tabular}{l} 56 \\ 57 \end{tabular} & & & & & & & & & \\ \hline 58 & & & & & & & & & \\ \hline 59 & & & & & & & & & \\ \hline 60 & & & & & & & & & \\ \hline 61 & & & & & & & & & \\ \hline & Bank & reconciliation & State & tement of & f Income & Statem & ent of Ch & anges in Equit \\ \hline \end{tabular} You are taking over the accounting function at Cozy Fireplaces Inc. on January 3,2021 . The former accountant has provided you with the following unadjusted trial balance at the end of the first year of operations with a summary of transactions and adjustments that he did not complete: Cozy Fireplaces Inc. \begin{tabular}{|l|r|r|} \hline Bank charges expense & 1,000 & \\ \hline & $1,069,500 & $1,069,500 \\ \hline \end{tabular} File Home Insert Draw Page Layout Formulas Data Review Vie C Calibri (Body) 11BA B16 \begin{tabular}{ll|l} 1 & Cozy Fireplaces Inc. \\ 2 & Statement of Finacial Position \\ 3 & As of December 31,2020 \\ 4 & \\ 5 & Current assets \\ 6 & \\ 7 & \\ 8 & Total current assets \\ 9 & Long-term assets \\ 10 & \\ 11 & \\ 12 & \\ 13 & Total long-term assets \\ 14 & \\ 15 & \\ 16 & Total assets \\ 17 & \\ 18 & \\ 19 & Current liabilities \\ 20 & \\ 21 & \\ 22 & Total current liabilities \\ 23 & \\ 24 & Long-term liabilities \\ 25 & \\ 26 & \\ 27 & \\ 28 & Total long-term liabilities \\ 29 & \\ 30 & Total liabilities \\ 31 & \\ & \\ \hline \end{tabular} Working... Workbook Statistics \begin{tabular}{|c|c|c|c|c|c|c|c|c|c|} \hline \multirow{2}{*}{\begin{tabular}{l} File \\ 5 \end{tabular}} & \multirow{2}{*}{Home} & \multicolumn{2}{|c|}{ Insert Draw } & \multicolumn{2}{|c|}{ Page Layout } & Formulas & \multirow{2}{*}{\begin{tabular}{l} Data \\ v \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} Review \\ A \end{tabular}} & \multirow{2}{*}{\begin{tabular}{l} View \\ \end{tabular}} \\ \hline & & & Calibri (Body) & v & 11 & Bv & & & \\ \hline \multicolumn{2}{|c|}{ B16 } & v & xfx & & & & & & \\ \hline \multicolumn{2}{|l|}{=4} & & A & & B & C & D & E & F \\ \hline \multicolumn{10}{|c|}{32 Shareholders' equity } \\ \hline \multicolumn{10}{|l|}{33} \\ \hline \multicolumn{10}{|l|}{34} \\ \hline \multicolumn{10}{|l|}{35} \\ \hline \multicolumn{10}{|c|}{36 Total shareholders's equity } \\ \hline \multicolumn{10}{|l|}{37} \\ \hline \\ \hline \multicolumn{10}{|c|}{39 Total liabilities and shareholders' equity } \\ \hline \multicolumn{10}{|l|}{40} \\ \hline \multicolumn{10}{|l|}{41} \\ \hline \multicolumn{10}{|l|}{42} \\ \hline \multicolumn{10}{|l|}{43} \\ \hline \multicolumn{10}{|c|}{44} \\ \hline \multicolumn{10}{|l|}{45} \\ \hline \multicolumn{10}{|l|}{46} \\ \hline \multicolumn{10}{|l|}{47} \\ \hline \multicolumn{10}{|l|}{48} \\ \hline 49 & & & & & & & & & \\ \hline 50 & & & & & & & & & \\ \hline 51 & & & & & & & & & \\ \hline 52 & & & & & & & & & \\ \hline 53 & & & & & & & & & \\ \hline 54 & & & & & & & & & \\ \hline 55 & & & & & & & & & \\ \hline \begin{tabular}{l} 56 \\ 57 \end{tabular} & & & & & & & & & \\ \hline 58 & & & & & & & & & \\ \hline 59 & & & & & & & & & \\ \hline 60 & & & & & & & & & \\ \hline 61 & & & & & & & & & \\ \hline & Bank & reconciliation & State & tement of & f Income & Statem & ent of Ch & anges in Equit \\ \hline \end{tabular}