Hello I post this complete picture and accounting cycle because it may leads in missing info,Hope someone can help me.It will Help me a lot. God bless you

1. Perform the steps in the accounting cycle, from preparation of documents to the preparation, analysis, and interpretation of financial statements. Practice Set The November 30, 2020 Trial Balance of Trinity Co., a call center business, shows the following information: TRINITY COMPANY Trial Balance November 30,2020 ACCOUNTS DEBIT CREDIT Cash 340.000.00 Accounts Receivable Prepaid Insurance Computer Equipment 1,400,000.00 Accumulated Depreciation 240,000.00 Loans Payable 1,000,000.00 Owner's Equity 1,254,000.00 Owner's Drawing 3.300,000.00 Service Income 4,890,000.00 Salaries Expense 990.000.00 Rent Expense 1,100,000.00 Insurance Expense 5.000.00 Office Supplies Expense 84,000.00 Utilities Expense 165,000.00 Totals 7.384.000.00 7.384.000.00The supporting documents for the business transactions during the month of December 2020 are as follows: In settlement of the following TRINITY COMPANY Particulars Amount IF HAIR KIRDAN BLDG, 124 PUKIS ST.. AMPONG VILLAGE KULOT CITY PHILIPPINES THE NO. (689) 321 0800 VAT RIDG TIN: 11 1-313.565-177 Total Sales (VAT inclusive) No. 2006 Less: VAT OFFICIAL RECEIPT Total Date December 2, 2020 Total Due Less; Withholding Tax Received from Bandolin Enterprise Amount Duc Business style_Publishing with TIN 111-111-111-0000 with address at 1FM BIdg., Golf View, Sto. Tomas, Baguio City Vatable Sales the sum of pesos Two Hundred Sixty-Two Thousand pesos VAT-Exempt Sales Zero Rated Sales (P262,000.00) Vat Amoun In partial/full payment of Virtual assistant services Total Sales Form of Payment Cash Check 10 BELTS COX) 201-2500 09 193014: VALID UNTIL. ON19CON By: JMAGH KAP ST. DULONG BATAN Check No. 0332145 TIM 214. 290.505 000 NON VAT Authorized signature Bank BPI THIS OFFICIAL RECEIPT SHALL BE VALID FOR FIVE (S) YEARS FROM THE DATE OF ATP In settlement of the following TRINITY COMPANY Particulars Amount IF HAIR JORDAN BLDG, 123 PUKK ST. LAMPONG VILLAGE KULOT CITY PHILIPPINES TH. NO.(854 121 080 VAT RING TIM III-193-965.711 Total Sales (VAT inclusive) No. 2007 Less: VAT OFFICIAL RECEIPT Total Date December 12, 2020 Total Due Less: Withholding Tax Received from Red George Cars Amount Due Business style Car rentals with TIN 211-314-781-000 with address at #3 Jay St., Adayu Ave., Kulot City Vatable Sales VAT.Exempt Sales the sum of pesos Sixty Thousand pesos (P 60,000.00) Zero Rated Sales In partial/full payment of Monthly retainer's fee Vat Amount Total Sales Form of Payment Cash Check 10 BELTS, (OX3) 3001-3900 WW21% VALID UNTILOf 19/219 By: IMAGNIKAP ST. DULAING BAYAN Check No. 0998942 TIM 314.295-506.000 NON. VAT Authorized signature Bank Metrobank THIS OFFICIAL RECEIPT SHALL BE VALID FOR FIVE (S) YEARS FROM THE DAYIn settlement of the following TRINITY COMPANY Particulars Amount IF HAIR JORDAN BLDG, 123 PUKIS ST. LAMPONGVILLAGE KULOT CITY PHILIPPINES TEL NO. 1084 121 0010 VAT REG TER III-15-415-713 Total Sales (VAT inclusive) No. 2008 Less: VAT OFFICIAL RECEIPT Total Date December 23, 2020 Total Due Less: Withholding Tax Received from Tender Guitars Amount Due Business style Guitar Manufacturer with TIN 122-112-131-000 with address at #21 Asideg Laeng St., Killu-killu Ave., Kulot City Vatable Sales the sum of pesos Thirty-Seven Thousand pesos VAT-Exempt Sales Zero Rated Sales (P 37,000.00) In partial/full payment of Vat Amount Total Sales Form of Payment Cash Check NOR VALID UNTIL OY 12019 By: IMACS KAP ST. DULONGRAYAN Check No. TER TH- 34 4CHOO NON. VAT Authorized signature Bank THIS OFFICIAL RECEIPT SHALL BE VALID FOR FIVE () YEARS FROM THE DATE OF ATP In settlement of the following TRINITY COMPANY Particulars Amount IF HAIR JORDAN BLDG, 133 PUKIS ST. LAMPONGVILLAGE KULOT CITY PHILIPPINES VAT REG TER 101013495-713 Total Sales (VAT inclusive) No. 2009 Less: VAT OFFICIAL RECEIPT Total Date December 30, 2020 Total Due Less: Withholding Tax Received from Moon Bliss Manpower, Inc. Amount Due Business style Human Resource Service with TIN 122-112-131-000 with address at #6 Naipet St., Diretso Ave., Kulot City Vatable Sales VAT-Exempt Sales the sum of pesos Three Hundred Fifty Thousand Pesos Zero Rated Sales (P 350,000.00) Vat Amount In partial/full payment of Call services Total Sales Form of Payment O Cash Check By: Check No. 0023984 WEKITS (RC) 20)-3640 IVEOPR VALID UNTIL OUTYEAH Authorized signature IMACHIKAP ST. DULONGBAYAN Bank Landbank THIS OFFICIAL RECEIPT SHALL BE VALID FOR FIVE (S) YEARS FROM THE DATE OF ATPNote: All collections are deposited intact within 1 to 2 days from date of receipt. CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/01/2020 CV: #03455 Check #: #0511183 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of One Hundred Thousand Pesos For: ITEMS REFERENCE OTY UNIT PRICE TOTAL December Rent 100.000.00 100,000.00 Prepared by: Checked by Approved: CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/03/2020 CV: #03456 Check #: #0511184 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of Twenty Thousand Pesos For: ITEMS REFERENCE OTY UNIT PRICE TOTAL Office Supplies 20 1,000.00 20,000.00 20.000.00 Prepared by: Checked by: Approved:CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/15/2020 CV: #03457 Check #: #051 1185 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of Forty-Five Thousand Pesos For ITEMS REFERENCE OTY UNIT PRICE TOTAL Dec. 15 Salaries 45,000.00 45,000.00 Prepared by: Checked by: Approved: CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/17/2020 CV: #03458 Check #: #051 1186 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of One Hundred Fifty Thousand Pesos For: ITEMS REFERENCE QTY UNIT PRICE TOTAL Laptop Computers 3 50,000.00 150,000.00 150,000.00 Prepared by: Checked by: Approved:CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/17/2020 CV: #03459 Check #: #051 1187 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of Fifteen Thousand Pesos For: ITEMS REFERENCE QTY UNIT PRICE TOTAL Electricity Bill 4,000.00 Water Bill 1,000.00 Internet 10,000,00 Utilities for the period Nov. 15 to Dec. 15 15,000.00 Prepared by: Checked by Approved: Account No. Account Name Check No R/T No. 8 1 22-0008-48 TRINITY COMPANY 112 51 1 188 1604 1897 HIND Pay to the order of KAYE HIRA P 75,000.00 Pesos SIBINTI PAYB TAWSAN PISOS DOCUMENTARY TAM BANK OF THE PHILIPPINE ISLANDS KULOT CURLY BRANCH UN.NAN ST., CORNER IGID AVE, KULOT CANCELLED CITY '0000309381"001004"689700 7010529 00 200000000" Note: Check #051 1 188 was cancelled because it contains errors. Banks do not accept checks with errors, erasures or corrections. This check was replaced by Check #0511189.CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/23/2020 CV: #03460 Check #: #051 1189 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of Seventy-Five Thousand Pesos For: ITEMS REFERENCE QTY UNIT PRICE TOTAL 13th month pay 75,000.00 75,000.00 Prepared by: Checked by: Approved: CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/28/2020 CV: #03461 Check #: #051 1190 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of Five Thousand Pesos For ITEMS REFERENCE OTY UNIT PRICE TOTAL Fire insurance for 5.000.00 Jan. to Dec. 20x2 5,000.00 Prepared by: Checked by Approved:CHECK DISBURSEMENT VOUCHER TRINITY CO. Date: 12/30/2020 CV: #03462 Check #: #051 1191 Payable to: Ms. Kaye Hera - Company Treasurer Address: Finance Dept., TRINITY COMPANY In the amount of Forty-Five Thousand Pesos For: ITEMS REFERENCE OTY UNIT PRICE TOTAL Dec. 31 Salaries 45,000.00 45.000.00 Prepared by: Checked by: Approved: Notes: 13" month pay is chargeable to "salaries expense" account. Use the "prepaid insurance" account to record the prepayment of insurance