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Complete the attached Post-Closing Trial Balance from your General Ledger Totals. Thank you!
Acct.No.102 Date Date Nov 1 2 3 Prepaid Insurance Acct. No.106 Date Debit Credit Balance Nov 10 $3,000 $3,000 Nov 30 $1,500 $1,500 Accounts Receivable Debit Credit $3,080 Balance $3,080 Nov 30 10 Cash Acct.No.101 Debit Credit Balance $35,000 0 $35,000 $0 $1,800 $33,200 $0 $2,100 $31,100 $0 $3,000 $28,100 $0 $2,200 $25,900 $26,000 $0 $51,900 $0 $2,300 $49,600 $0 $500 $49,100 $0 $850 $48,250 $0 $700 $47,550 14 Computer Equipment Date Debit Credit Nov 1 $16,800 29 $500 Acct.No.110 Balance $16,800 $17,300 Accumulated Depreciation-Comp.Equip Acct. No.111 Date Debit Credit Balance Nov 30 $0 $300 $300 24 28 29 30 30 Date Nov 3 Supplies Acct.No.104 Debit Credit Balance $2,100 $2,100 12 $1,000 $0 $3,100 $0 $1,700 $1,400 Income Summary Acct. No.302 Date Debit Credit Balance Nov 30 $29,080 $29,080 Nov 30 $11,050 $0 $18,030 Nov 30 $18,030 $0 Date Nov Accounts Payable Debit Credit $0 Acct.No.205 Balance $1,000 $1,000 Nov T Lambert, Capital Acct.No.300 Date Debit Credit Balance Nov 1 $51,800 $51,800 Nov $18,030 $69,830 $700 $69,130 Date Nov Salaries Payable Debit Credit $0 $400 Acct.No.208 Balance $400 T. Lambert, withdrawal Date Debit Credit Nov 30 $700 Nov 30 Acct.No.310 Balance $700 $0 $0 $700 NOV Commission Earned Acct.No.400 Date Debit Credit Balance Nov 24 $26,000 $26,000 Nov $3,080 $29,080 Date Nov Supplies Expense Debit Credit $1,700 $0 Acct. No.508 Balance $1,700 Depreciation Expense -Comp Acct.No.502 Date Debit Credit Balance Nov $0 $300 $300 Salaries Expense Acct.No.510 Date Debit Credit Balance Nov 14 $2,200 $0 $2,200 28 $2,300 $0 $4,500 Nov $400 $0 $4,900 Insurance Expense Acct. No.504 Date Debit Credit Balance Nov $1,500 $0 $1,500 Date Nov 30 Utilities Expense Debit Credit $850 Acct.No.512 Balance $0 $850 Rent Expense Acct. No.506 Debit Credit Balance $1,800 $0 $1,800 Computer Repair Expense Acct. No.518 Date Debit Credit Balance Date Nov 2 Closing Entries Accounts and Explanation Date Debit Credit Dec.31 $29,080 Commission Earned Income summary (Closing revenue account to Income summary) $29,080 Dec.31 $11,050 Income Summary Depreciation Expense - Computer Equipment Supplies Expense Salaries Expense Insurance Expense Rent Expense Utilities Expense (Closing Expenses to income summary) $300 $1,700 $4,900 $1,500 $1,800 $850 Dec.31 $18,030 Income Summary T Lambert, Capital (Closing Income summary) $18,030 Dec.31 $700 T Lambert, Capital T Lambert, Withdrawals (Closing dividends to Retained earnings) $700 Part 9 Complete the attached Post-Closing Trial Balance from your General Ledger totals. Bayou Travel Post Closing Trial Balance For the Month Ended November 30, 2020 Debit Credit Totals
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