NEEDING HELP WITH NUMBER 4!!!

y to the Actable Subsidiary Ledger and the Accounts Payable Subsidiary Ledger. er Place a checkmark in the Post Reference column of the General Ledger next to the GL account numlb i.e. 201/. The checkmark denotes that you have posted to the Subsidiary Ledger account. On December 31, post to the General Ledger. 4. Prepare an Unadjusted Trial Balance, using the worksheet. Complete the worksheet using the following adjustment information for December: a. Office supplies on hand on December 31 are $1,058. b. A physical count of inventory showed an ending inventory cost of $44,500. c. Recorded depreciation on equipment for the month, $4,200. d. Insurance expired during December is $300. e. Earned $1,500 worth of the unearned service revenue. f. Sales refunds estimated for the year $10,000 g. Cost of estimated returns for the year $2,000 5. Journalize and post the adjusting entries. 6. Prepare JW's Lock & Key's financial statements for the year ended December 31, 2020. Note: Jake Walter's Capital at January 1, 2020 was $262,643