Post the transaction from General Journal in Tab 1 in the ledger accounts below. Go to tab 3 and see if Col b and C balance. If they do, you have posted everything correctly If they do not balance, you will need to find your posting error in the general ledger below. When you balance go to step 3 Go to Tab 4 and journal the adjusting entries Date Accounts Debit Credit cash 100,000 1-Apr capital, parrot 100,000 prepaid insurance 14,000 1-Apr cash 14,000 rent expense (lodge/camprgound)(may) 25,000 2-Apr Cash 25,000 cash 32,000 2-Apr registration fee 32,000 Boat (equpment) 45,000 2-Apr Accounts payable 45,000 food (wendys) 5,000 3-Apr Accounts payable 5,000 office supplies 1,250 5-Apr accounts payable 1,250 7-Apr cash 48,300 registration fee 48,300 food (wendys) 7,200 10-Apr Accounts payable 7,200 wages 9,500 10-Apr cash 9,500 cash 34,500 14-Apr registration fee 34,500 food (wendys) 9,200 16-Apr Accounts payable 9,200 wages 9,500 17-Apr cash 9,500 post expense 275 18-Apr cash 275 cash 35,600 21-Apr registration fee 35,600 food supplies (acme) 8,500 24-Apr Acconts paybale 8,500 wages expense 10,000 24-Apr cash 10,000 cash 41,000 28-Apr registration fee 41,000 wages 9,500 29-Apr cash 9,500 food (wendys) 6,300 30-Apr accounts payable 6,300 accounts payable wendys 32,700 30-Apr cash 32,700 utilities 2,750 30-Apr cash 2,750 phone expense 1,350 30-Apr cash 1,350 parrot drawings 5,500 30-Apr cash 5,500 This is the total of all your entries. If it does not match the next line you have journals that are posted incorrectly. Note this check figure is arbitrary and it will not balance to any other numbers in this problem. Column Totals 493,925 493,925 Check figure 493,225 493,225 Difference 700 700 If this total is more than 0, then you have transactions that do not balance. Hint: if either of these red numbers can be divided by 9 evenly you probably have a transposition error meaning you entered 18 instead of 81 Parrots Campground Cash- 101 General Ledger Ref Description Debit Credit Balance Office Supplies - 130 Beginning Balance - Ref Description Debit Credit Balance office supplies - - - - - Equipment - Fishing Boats - 180 Ref Description Debit Credit Balance - - - - Accumulated Depreciation 181 Ref Description Debit Credit Balance - - - - Accounts Receivable-120 Ref Description Debit Credit Balance Food Supplies 150 - Ref Description Debit Credit Balance - - Capital-300 - Ref Description Debit Credit Balance - - - - - - - - - - - Draw-310 Prepaid Insurance 160 Ref Description Debit Credit Balance Ref Description Debit Credit Balance - - - - - - - - - Wage Expense -501 Ref Description Debit Credit Balance Prepaid Rent - Ref Description Debit Credit Balance - - - - - - - - - - Accounts Payable- 200 - Ref Description Debit Credit Balance - Food Supply Expense - 524 - Ref Description Debit Credit Balance - - - - - - - - - - Insurance Expense 532 - Ref Description Debit Credit Balance - wages Payable - 210 - Ref Description Debit Credit Balance - - - - - - - - Registration Fees-400 - Ref Description Debit Credit Balance - Office Supply Expense 521 - Ref Description Debit Credit Balance - - - - - - - - - - - Utilities Expense 533 Rent Expense 520 Ref Description Debit Credit Balance Ref Description Debit Credit Balance - beg balance - - - - - - - Depreciation Expense - 550 Phone Expense- 523 Ref Description Debit Credit Balance Ref Description Debit Credit Balance - - 0 - 0 - 0 - 0 Postage Expense 540 Income Summary-313 Ref Description Debit Credit Balance Ref Description Debit Credit Balance - e Fees Income - - f Expenses - - - - - - - - - - - - - - Capital-300 -