This is closing eateries please make it clear and explanation. Please don't provide me a link it won't be open and thanks

interest ray As DI August 31, 2023 210 Travel Expense 559 Salary Payable Unearned Revenue 215 Rent Expense 560 Assets Cash $31,250 Arcounts Payable $14.500 Bank Loan 220 Accounts Receivable $10,800 Unearned Revenue $12/000 Note Payable 2:25 Prepaid Insurance So Bank Loan $32 400 OWNER'S EQUITY Lquipment $35 000 Note Payable Robertson, Capital 300 Aresimulated Depreciation -$9,000 Total Liabilities $57,900 Robertson, Withdrawals 310 Hobertran, Capital Income Summary 315 Total Assets $68,050 Total Liabilities & Owners' Equity $68,050 For the month of September 2023, IR World Expeditions had the following transactions: Account Description Account # Account Description Account James invested $12,600 cash and equipment valued at $9,900 into the business ASSETS REVENUE Sep 1 Prepaid $11,184 for ince for one year. Cash 101 Service Revenge 400 SEP 1 Paid $3,250 cash for er's rent. Accounts Receivable 105 EXPENSES Prepaid Insurance 110 Sep 2 Provided travel services to group of travellers; they paid $46 400 now and will pay Advertising Expense 500 59,280 later. Equipment 120 Depreciation Expense 510 Accumulated Depreciation Sop 2 Purchase equipment by signing a Note Payable for $15,000, due in 3 years plus insurance Expense accrued interest at 10%. LIABILITIES Interest Expense $20 Scp S Recorded travel expenses for $ 16,820 to be paid next month. Accounts Payable 430 Salaries Expense 5-15 Sep 15 Interest Parable Paid $11.600 cash to reduce the balance of accounts payable. 205 Telephone Expense 550 sep 18 Salary Payable 210 Travel Expense L 555 Received $5,400 cash from customers for the travel services provided last month Jneared Revenus Sep 20 215 Received a telephone bill for $720 which will be paid next month. Rent Expense 1 560 Bank Loan 220 Note Payable 225 DYAIRS EQUITY Journal Page 4 e Account Title and Explanation PR DR CR