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I need to do the entire accounting cycle using this information given to me, currently im struggling to get the unadjusted trial balance to the correct check figure, the check figure was given to me in the top left corner of the first picture but I cant seem to get it right, Ive tried looking for mistakes and still havent found anything.

Mant N Raasch Distrubition Company Unadjusted Trial Balance Total Check Figure 3,359,547 2,700 19,500 300 37,100 12,100 29,200 With a 22,000 Cost of Merchandise With a 17,000 Cost of Merchandise 5,900 10,100 18,110 7,300 With a 4,000 Cost of Merchandise May 1 Paid rent for May 3 Purchased merchandise on account from Martin Co. Terms 2/10, n/30 FOB shipping point 4 Paid cash for freight on purchase of May 3rd. 6 Sold merchandise on account to Korman Co. terms 2/10, n/30 FOB shipping point 7 Received cash from Halstad Co. for payment on their account, No discount 10 Sold merchandise for cash customer 13 Paid for merchandise purchased on May 3, less the discount 15 Paid cash for Last half of advertising for May 16 Received cash from Korman's May 6th sale remaining balance 19 Purchased Merchandise for cash 19 Made payment to Buttons Co. for previous merchandise purchase on account, no discount 20 Paid Korman Co. a cash refund for May 6th invoice. TS 7,154 Merchandise was invoiced at Enter the remaining transaction on page 21 of the journal May 20 Sold Merchandise on account to Crescent Co. Terms 1/10, n/30 FOB Shipping Point 21 For Crescent Co. convenience, paid shipping charge on May 20th sale 21 Received cash from Gee Co., no discount 21 Purchased merchandise from Osterman Co. terms 1/10, n/30 FOB Destination 24 Returned damanged merchandise to Osterman Co. from May 21st purchase 26 Refunded cash to customer for cash sale made previously 28 Paid sales salaries 28 Paid office salaries 29 Purchased store supplies, check#278845 30 Sold merchandise on account to Turner Co. terms 2/10 B shippinern 30 Recived cash from Crescent Co. for May 20th sale plus frater paid. 31 Paid for purchase on May 21 less return and any discount. With a 38,000 Cost of Merchandise 59,500 1,200 23,200 47,600 2,700 4,100 30,300 15,700 1,300 42,600 With a 2,600 Cost of Merchandise With a 25,000 Cost of Merchandise Instructions: 1 a) Enter the balances of each of the accounts in the appropriate balance column of each accounts respective general ledgar account. Write Balance in the item section, and place a check mark in the Posting Reference column. b) Journalize the transactions for May starting on page 20 in the journal. 2 Post the journal entries to the proper accounts and columns in the general ledger. This problem does not require to maintain subsidiary ledgers for accounts receivable or accounts payable. 3 Prepare an unadjusted trial balance 4 At the end of May, the following adjustment data was assembled. Analyze and use the data to complete (5) and (6). a. Merchandise inventory on hand May 31 308,000 non N Raasch Distrubition Company Chart of Accounts and Balances For the Month ending April 30, 2021 45,200 126,500 337,800 15,100 9,100 6,200 308,100 30,700 52,300 27,000 110 Cash 112 Accounts Receivable 115 Merchandise Inventory 116 Estimated Returns Inventory 117 Prepaid Insurance 118 Store Supplies 123 Store Equipment 124 Accumulated Depreciation -Store Equipment 210 Accounts Payable 211 Customer Refunds Payable 212 Salaries Payable 310 (Student), Capital 311 (Student), Drawing 410 Sales 510 Cost of Merchandise Sold 520 Sales Salaries Expense 521 Advertising Expense 522 Depreciation Expense 523 Store Supplies Expense 529 Miscellaneous Selling Expens 530 Office Salaries Expense 531 Rent Expense 532 Insurance Expense 539 Miscellaneous Administrative Expense 370,600 73,000 2,742,100 1,527,100 359,600 152,000 6,800 206,700 45,300 4,200 (47600-2700]* 99% - 2700) * 99% 7,300X 110/600 X 99% 72,30

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