I dont know what data is missing. This is everything I have.

Prepare the adjusting journal entries in the Adjusting Entries tab in the provided workbook, Transfer the values from the Adjusting Entries tab to the proper cells of the Adjusting Entries columns in the Worksheet tab.

	WORKSHEET
Peyton Approved
Trial Balance
2017
	Unadjusted trial balance		Adjusting entries		Adjusted trial balance
Account	Debit	Credit	Debit	Credit	Debit	Credit
Cash	55,428.00				55,428.00
Baking Supplies	165,250.00				165,250.00
Merchandise Inventory (FIFO)	25,750.00				25,750.00
Prepaid Rent	7,500.00				7,500.00
Prepaid Insurance	2,400.00				2,400.00
Baking Equipment	26,000.00				26,000.00
Accumulated Depreciation		3,000.00				3,000.00
Leasehold Improvements	10,000.00				10,000.00
Accumulated Amortization		2,000.00				2,000.00
Trademark	2,300.00				2,300.00
Office Supplies	1,600.00				1,600.00
Accounts Receivable	30,401.00				30,401.00
Notes Payable		10,000.00				10,000.00
Interest Payable						-
Accounts Payable		27,325.00				27,325.00
Wages Payable						-
Loans Payable		21,000.00				21,000.00
Common Stock		30,000.00				30,000.00
Dividends	20,000.00				20,000.00
Bakery Sales		335,675.00				335,675.00
Merchandise Sales		35,200.00				35,200.00
Baking Cost of Goods Sold					-
Rent Expense	90,000.00				90,000.00
Interest Expense					-
Insurance Expense					-
Depreciation Expense					-
Amortization Expense					-
Misc. Expense	2,780.00				2,780.00
Office Supplies Expense					-
Business License Expense	375.00				375.00
Advertising Expense	5,200.00				5,200.00
Wages Expense					-
Telephone Expense	3,456.00				3,456.00
Merchandise COGS (FIFO)	15,760.00				15,760.00
Total: (FIFO)	464,200.00	464,200.00	-	-	464,200.00	464,200.00
Peyton Approved
Adjusting Journal Entries
2017
Date	Accounts	Debit	Credit
31-Dec	Depreciation Expense
	Accumulated depreciation
31-Dec	Amortization Expense
	Accumulated Amortization
31-Dec	Interest Expense
	Interest Payable
31-Dec	Insurance Expense
	Prepaid Insurance
31-Dec	Baking Cost of Goods Sold
	Baking Supplies
31-Dec	Office Supplies Expense
	Office Supplies
31-Dec	Wages Expense
	Wages Payable
		-	-