PLEASE HELP ME OUT WITH THIS EXERCISE! THANK YOU

Clipboard Font N4 X V fx G A B C D E F Add: Profit for the year -1,500 55 -1,500 56 57 Less: Drawings 58 J. Taylor, Capital - 30 June 2022 -1,500 60 61 62 63 EMPLOYMENT SOLUTIONS 64 Statement of Financial Position 65 as at 30 June 2022 CURRENT ASSETS 68 Cash at bank 4.560 Recounts receivable TO Prepaid advertising 620 Office supplies 5,180 NON-CURRENT ASSETS Office equipment Less Accumulated depreciation TOTAL ASSETS 5,180 CURRENT LIABILITIES Accounts payable Unearned fees SO TOTAL LIABILITIES 81 NET ASSETS 5,180 SS EQUITY 84 J. Taylor, Capital 5,180 TOTAL EQUITY 5.180 30 91 92 94 95B C D 28 Dr and Or - add together. E F G 23 Cr and Cr - add together. 30 If adding OR or CR you need to go back to their normal balance. 32 EMPLOYMENT SOLUTIONS Income Statement 35 for the year ended 30 June 2022 36 INCOME 37 Placement fees revenue 33 EXPENSES 40 Rent expense 41 Salaries expense 42 Telephone expense Office supplies expense 44 Depreciation expense 45 Advertising expense 1,500 1,500 PROFIT -1.500 51 EMPLOYMENT SOLUTIONS Statement of Changes in Equity for the year ended 30 June 2022 54 J. Taylor, Capital - 1 July 2021 55 Add: Profit for the year -1,500 56 -1.500 57 Less: Drawings 58 J. Taylor, Capital - 30 June 2022 -1.500 59 60 61 63 EMPLOYMENT SOLUTIONS Statement of Financial Position as at 30 June 2022 66 ST CURRENT ASSETS 68 Cash at bank 4,560 69 Accounts receivable To Prepaid advertising 620 71 Office supplies 5,180 Te NON-CURRENT ASSETS 75 Office equipment TS Less Accumulated depreciation 5.180Search Sign in ile Home Insert Draw Page Layout Formulas Data Review View Help Calibri ~ 11 ~ A A de Wrap Text Insert General Delete Z B I U V T V V V A . EEE EE Merge & Center $ ~ % 9 00 -20 Conditional Format as Cell Sor Formatting ~ Table Styles ~ Format Filte lipboard Font Alignment Number Styles Cells Ed D E IN O Worksheet for the year ended 30 June 2022 Unadjusted trial balance Adjustments Adjusted trial balance Income statement Balance Sheet Account Title Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Jacinta Taylor owns Employment Solutions, which provides employment placement services. ash at Bank 4,560 4,560 4,560 The unadjusted trial balance on 30 June 2022 below was prepared by her accountant. Accounts Receivable 14,230 The following additional information is available at 30 June. Prepaid Advertising 2.120 1,500 620 620 1. Unused supplies on hand on 30 June totalled $360. Office Supplies 750 2. The Unearned Fees account includes $1650 received for fees earned during June. Office Equipment 18,620 3. Estimated depreciation on the office equipment is $4000. Accum. Depr. Office Equip 2,280 . Advertising costing $1500 was consumed during the year. Accounts Payable 11,670 Inearned Fees 2.580 Required: Taylor, Capital 15,990 a. Prepare a 10-column worksheet for the year ended 30 June 2022. Taylor, Drawings 16,000 Prepare an income statement, a statement of changes in equity and a ba Placement Fees Revenue 100,620 Rent Expense 12,240 Salaries Expense 62,500 lephone Expense 2,120 133,140 133,140 Office Supplies Expense Dept. Exp. - Office Equipment Advertising Expense 1,500 1,500 1,500 1.500 1,500 6,680 1,500 5,180 Profit for the year -1,500 (1500) 5,180 -1,500 How to add things on the worksheet = Dr and Dr - add together. Cr and Cr - add together. If adding DR or CR you need to go back to their normal balance. EMPLOYMENT SOLUTIONS Income Statement DQ 5.3 Exercise 5.3 Problem 5.17 + Type here to search 9 GX DELL