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End-of-Period Spreadsheet The trial balance for Vicki's Fabric Store as of December 31, 20-1 is shown in the End-of-Period Spreadsheet. At the end of the year, the following adjustments need to be made: (a, b) Merchandise inventory as of December 31, $31,600. (c, d, e) Vicki estimates that customers will be granted $2,500 in refunds of this years sales next year and the merchandise expected to be returned will have a cost of $1,800. (f) Unused supplies on hand, $350. (g) Insurance expired, $2,400. (h) Depreciation expense for the year on building, $20,000. (i) Depreciation expense for the year on equipment, $4,000. (j) Wages earned but not paid (Wages Payable), $520. (k) Unearned revenue on December 31, 20-1, $1,200. Required: Question Content Area 1. Complete the end-of-period spreadsheet. Vickis Fabric Store End-of-Period Spreadsheet For the Year Ended December 31, 20-1 Account Title Trial Balance Adjustments Adjusted Trial Balance Debit Credit Debit Credit Debit Credit Cash 28,000.00 fill in the blank dfd041f95fb7014_1 fill in the blank dfd041f95fb7014_2 fill in the blank dfd041f95fb7014_3 fill in the blank dfd041f95fb7014_4 Accounts Receivable 14,200.00 fill in the blank dfd041f95fb7014_5 fill in the blank dfd041f95fb7014_6 fill in the blank dfd041f95fb7014_7 fill in the blank dfd041f95fb7014_8 Merchandise Inventory 30,000.00 fill in the blank dfd041f95fb7014_9 fill in the blank dfd041f95fb7014_10 fill in the blank dfd041f95fb7014_11 fill in the blank dfd041f95fb7014_12 Estimated Returns Inventory 3,000.00 fill in the blank dfd041f95fb7014_13 fill in the blank dfd041f95fb7014_14 fill in the blank dfd041f95fb7014_15 fill in the blank dfd041f95fb7014_16 Supplies 1,600.00 fill in the blank dfd041f95fb7014_17 fill in the blank dfd041f95fb7014_18 fill in the blank dfd041f95fb7014_19 fill in the blank dfd041f95fb7014_20 Prepaid Insurance 3,600.00 fill in the blank dfd041f95fb7014_21 fill in the blank dfd041f95fb7014_22 fill in the blank dfd041f95fb7014_23 fill in the blank dfd041f95fb7014_24 Land 120,000.00 fill in the blank dfd041f95fb7014_25 fill in the blank dfd041f95fb7014_26 fill in the blank dfd041f95fb7014_27 fill in the blank dfd041f95fb7014_28 Building 400,000.00 fill in the blank dfd041f95fb7014_29 fill in the blank dfd041f95fb7014_30 fill in the blank dfd041f95fb7014_31 fill in the blank dfd041f95fb7014_32 Accum. Depr.Building 60,000.00 fill in the blank dfd041f95fb7014_33 fill in the blank dfd041f95fb7014_34 fill in the blank dfd041f95fb7014_35 fill in the blank dfd041f95fb7014_36 Equipment 90,000.00 fill in the blank dfd041f95fb7014_37 fill in the blank dfd041f95fb7014_38 fill in the blank dfd041f95fb7014_39 fill in the blank dfd041f95fb7014_40 Accum. Depr.Equipment 12,000.00 fill in the blank dfd041f95fb7014_41 fill in the blank dfd041f95fb7014_42 fill in the blank dfd041f95fb7014_43 fill in the blank dfd041f95fb7014_44 Accounts Payable 11,420.00 fill in the blank dfd041f95fb7014_45 fill in the blank dfd041f95fb7014_46 fill in the blank dfd041f95fb7014_47 fill in the blank dfd041f95fb7014_48 Customer Refunds Payable 4,200.00 fill in the blank dfd041f95fb7014_49 fill in the blank dfd041f95fb7014_50 fill in the blank dfd041f95fb7014_51 fill in the blank dfd041f95fb7014_52 Wages Payable fill in the blank dfd041f95fb7014_53 fill in the blank dfd041f95fb7014_54 fill in the blank dfd041f95fb7014_55 fill in the blank dfd041f95fb7014_56 Sales Tax Payable 2,000.00 fill in the blank dfd041f95fb7014_57 fill in the blank dfd041f95fb7014_58 fill in the blank dfd041f95fb7014_59 fill in the blank dfd041f95fb7014_60 Unearned Costume Design Revenue 5,000.00 fill in the blank dfd041f95fb7014_61 fill in the blank dfd041f95fb7014_62 fill in the blank dfd041f95fb7014_63 fill in the blank dfd041f95fb7014_64 Note Payable 80,000.00 fill in the blank dfd041f95fb7014_65 fill in the blank dfd041f95fb7014_66 fill in the blank dfd041f95fb7014_67 fill in the blank dfd041f95fb7014_68 Vicki Roberts, Capital 387,620.00 fill in the blank dfd041f95fb7014_69 fill in the blank dfd041f95fb7014_70 fill in the blank dfd041f95fb7014_71 fill in the blank dfd041f95fb7014_72 Vicki Roberts, Drawing 21,610.00 fill in the blank dfd041f95fb7014_73 fill in the blank dfd041f95fb7014_74 fill in the blank dfd041f95fb7014_75 fill in the blank dfd041f95fb7014_76 Income Summary fill in the blank dfd041f95fb7014_77 fill in the blank dfd041f95fb7014_78 fill in the blank dfd041f95fb7014_79 fill in the blank dfd041f95fb7014_80 fill in the blank dfd041f95fb7014_81 fill in the blank dfd041f95fb7014_82 fill in the blank dfd041f95fb7014_83 fill in the blank dfd041f95fb7014_84 Sales 374,500.00 fill in the blank dfd041f95fb7014_85 fill in the blank dfd041f95fb7014_86 fill in the blank dfd041f95fb7014_87 fill in the blank dfd041f95fb7014_88 Sales Returns and Allowances 12,800.00 fill in the blank dfd041f95fb7014_89 fill in the blank dfd041f95fb7014_90 fill in the blank dfd041f95fb7014_91 fill in the blank dfd041f95fb7014_92 Costume Design Revenue 1,200.00 fill in the blank dfd041f95fb7014_93 fill in the blank dfd041f95fb7014_94 fill in the blank dfd041f95fb7014_95 fill in the blank dfd041f95fb7014_96 Purchases 141,500.00 fill in the blank dfd041f95fb7014_97 fill in the blank dfd041f95fb7014_98 fill in the blank dfd041f95fb7014_99 fill in the blank dfd041f95fb7014_100 Purchases Returns and Allow. 1,800.00 fill in the blank dfd041f95fb7014_101 fill in the blank dfd041f95fb7014_102 fill in the blank dfd041f95fb7014_103 fill in the blank dfd041f95fb7014_104 Purchases Discounts 830.00 fill in the blank dfd041f95fb7014_105 fill in the blank dfd041f95fb7014_106 fill in the blank dfd041f95fb7014_107 fill in the blank dfd041f95fb7014_108 Freight-In 800.00 fill in the blank dfd041f95fb7014_109 fill in the blank dfd041f95fb7014_110 fill in the blank dfd041f95fb7014_111 fill in the blank dfd041f95fb7014_112 Wages Expense 65,000.00 fill in the blank dfd041f95fb7014_113 fill in the blank dfd041f95fb7014_114 fill in the blank dfd041f95fb7014_115 fill in the blank dfd041f95fb7014_116 Advertising Expense 810.00 fill in the blank dfd041f95fb7014_117 fill in the blank dfd041f95fb7014_118 fill in the blank dfd041f95fb7014_119 fill in the blank dfd041f95fb7014_120 Supplies Expense fill in the blank dfd041f95fb7014_121 fill in the blank dfd041f95fb7014_122 fill in the blank dfd041f95fb7014_123 fill in the blank dfd041f95fb7014_124 Phone Expense 1,210.00 fill in the blank dfd041f95fb7014_125 fill in the blank dfd041f95fb7014_126 fill in the blank dfd041f95fb7014_127 fill in the blank dfd041f95fb7014_128 Utilities Expense 3,240.00 fill in the blank dfd041f95fb7014_129 fill in the blank dfd041f95fb7014_130 fill in the blank dfd041f95fb7014_131 fill in the blank dfd041f95fb7014_132 Insurance Expense fill in the blank dfd041f95fb7014_133 fill in the blank dfd041f95fb7014_134 fill in the blank dfd041f95fb7014_135 fill in the blank dfd041f95fb7014_136 Depr. ExpenseBuilding fill in the blank dfd041f95fb7014_137 fill in the blank dfd041f95fb7014_138 fill in the blank dfd041f95fb7014_139 fill in the blank dfd041f95fb7014_140 Depr. ExpenseEquipment fill in the blank dfd041f95fb7014_141 fill in the blank dfd041f95fb7014_142 fill in the blank dfd041f95fb7014_143 fill in the blank dfd041f95fb7014_144 Interest Expense 3,200.00 fill in the blank dfd041f95fb7014_145 fill in the blank dfd041f95fb7014_146 fill in the blank dfd041f95fb7014_147 fill in the blank dfd041f95fb7014_148 940,570.00 940,570.00 fill in the blank dfd041f95fb7014_149 fill in the blank dfd041f95fb7014_150 fill in the blank dfd041f95fb7014_151 fill in the blank dfd041f95fb7014_152 fill in the blank dfd041f95fb7014_153 fill in the blank dfd041f95fb7014_154 Net Income fill in the blank dfd041f95fb7014_155 Question Content Area 2. Prepare adjusting entries. Page: blank ROW NUMBER DATE ACCOUNT TITLE DOC. NO. POST. REF. DEBIT CREDITROW NUMBER 1 Dec. 31 blank blank - Select - - Select - 1 2 (a) blank blank - Select - - Select - 2 3 blank blank blank blank blank blank 3 4 Dec. 31 blank blank - Select - - Select - 4 5 (b) blank blank - Select - - Select - 5 6 blank blank blank blank blank blank 6 7 Dec. 31 - Select - - Select - 7 8 (c) - Select - - Select - 8 9 9 10 Dec. 31 - Select - - Select - 10 11 (d) - Select - - Select - 11 12 12 13 Dec. 31 - Select - - Select - 13 14 (e) - Select - - Select - 14 15 15 16 Dec. 31 blank blank - Select - - Select - 16 17 (f) blank blank - Select - - Select - 17 18 blank blank blank blank blank blank 18 19 Dec. 31 blank blank - Select - - Select - 19 20 (g) blank blank - Select - - Select - 20 21 blank blank blank blank blank blank 21 22 Dec. 31 - Select - - Select - 22 23 (h) - Select - - Select - 23 24 24 25 Dec. 31 blank blank - Select - - Select - 25 26 (i) blank blank - Select - - Select - 26 27 blank blank blank blank blank blank 27 28 Dec. 31 blank blank - Select - - Select - 28 29 (j) blank blank - Select - - Select - 29 30 blank blank blank blank blank blank 30 31 Dec. 31 blank blank - Select - - Select - 31 32 (k) blank blank - Select - - Select - 32 33 blank blank blank blank blank blank 33

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