is my adjustment correct? because when I do balance sheet seperately, it doesn't balanced :( hope you help me. thank you so muchs

x] x 5 Module 7 - Excel (Product Activation Failed) ? X FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign in Calibri 11 - A Wrap Text General FA * Cut Be Copy Format Painter HU Paste BIU -A Merge & Center $ % Insert Delete Format - 6.09 Conditional Format as Cell Formatting Table Styles Styles AutoSum - Z Fill - Sort & Find & Clear Filter - Select - Editing Clipboard Font Alignment Number Cells A1 X Edgar Detoya, Tax Consultant G 1 H 0 P R U V W Y Z AB AC AD H K Worksheet For the Year Ended December 31, 2019 Income Statement Debit Credit Adjustment Adjusted Trial Balance Debit Credit Debit Credit 101,000 48,000 10,000 10,000 4.700 4,700 75,000 800 800 38,000 b 10,200 10,200 150,000 12,000 Statement of Financial Position Debit Credit 101,000 48,000 10,000 4,700 75,000 800 38,000 10,200 150,000 12,000 A B D E F 2 3 4 5 Accounts adjusted Trial Balan 6 Debit Credit 7 Cash 101,000 8 Accounts Receivable 48,000 Fees Receivable d 10 Supplies 11 Office Equipment 75,000 12 Accumulated Depriciation 13 Accounts Payable 38,000 14 Salaries payable 15 Detoya, Capital 150,000 16 Detoya, Withdrawal 12,000 17 Income Summary 18 Consulting Revenues 68,000 19 Salaries Expense 12,000 b 20 Supplies Expense 21 Rent Expense 8,000 22 Depriciation Expense c 23 256.000 256.000 24 25 26 27 28 29 a. Supplies on hand at Deo. 31 amounted to P4,700. 30 31 32 b. Salaries of P1,800 have accrued at month-end. 33 d 10,000 78,000 78,000 10,200 4,700 a 22,200 4,700 8,000 800 281,700 c 800 22,200 4,700 8,000 800 35,700 42,300 78.000 281.700 78,000 246.000 203.700 42,300 246,000 78,000 246.000 4,700 Supplies Exper Supplies 4.700 10,200 Salaries Expen Salaries Payable 10.200 35 c. Depreciation is P800 for December Depreciation E 800 36 Accumulated Depriciation 800 37 38 d. Detoya has spent 20 hours on a tax fraud case during December. Fees receivat 10,000 39 When completed in January, his work will be billed at P500 per hour. Consulting Revenues 40 Note: The firm uses the account Fees Receivable to reflect the amounts learned but not yet billed. Journal Ledger Worksheet Closing Entry 10,000 Income Statement READY 1 + 60% i a e 12:18 PM 11/18/2020