I CANNOT SEEM TO GET MY UNADJUSTED TRIAL BALANCE TO THE CHACK FIGURE 115107. CAN SOMEONE PLEASE TELL ME WHAT IM DOING WRONG? IVE BEEN WORKING ON THIS FOR A WEEK AND IM FRUSTRATED. I NEED A NEW SET OF EYES TO SEE WHERE IM MESSING UP. BEG BAL, LIFO INVENTORY, JOURNAL ENTRIES ARE INCLUDED. IF There's ANY QUESTIONS PLEASE EMAIL ME @ [email protected] CHAPTER 6 GENERAL JOURNAL
CASH INTEREST PAYABLE CONTRIBUTED CAPITAL
BB 34100 10500 j5 58 BB 0 40000. BB 2-Jun Inventory 10500
j5 7420 16500 j22 Accounts Payable 10500
j30 33250 2000 j29 Purchased 50 MP 50 MP3 players @ 210. Each on account
8600 j13 NOTES PAYABLE RETAINED EARNINGS 5-Jun Cash 7420
37170 5000 BB 12488 BB Accounts Receivable 7420
Collected outstanding A/R balance
13-Jun Accounts Payable 10500
ACCOUNTS RECEIVABLE SALES REVENUE Cash 10500
BB 7420 7420 j5 ACCOUNTS PAYABLE 0 BB To pay outstanding Accounts Payable Balance
j30 19250 10500 j13 0 BB 55650 j30 22-Jun Inventory 16500
10500 j2 Cash 16500
SALES TAX PAYABLE Purchased 75 MP3 Players @ 220. Each for cash
UTILITIES PAYABLE J30 3150 1470 BB 29-Jun Salaries Expense 2000
PREPAID INSURANCE 0 BB 1680 Cash 2000
BB 1000 Paid Asst Manager for June work
COGS 30-Jun Cash 33250
BB 0 Accounts Recievable 19250
PREPAID RENT j30 32450 Sales Tax Payable 3150
BB 2400 Sales 55650
SALARIES EXPENSE Sale of 150 MP3 Players, 95 for cash, 55 on account
bb j 29 2000 30-Jun Cogs 32450
INVENTORY Inventory 32450
BB 5580 j30 32450
j2 10500 DEPECIATION EXPENSE
j22 16500 Unadjusted Trial Balance
j13 8600 Cash 37,170.00
8730 A/R 19,250.00
INSURANCE EXPENSE Prepaid Ins 1,000.00
Prepaid Rent 2,400.00
Inventory 9,030.00
Supplies 0.00
COMPUTER SYSTEM Computer 1,500.00
BB 1500 INTEREST EXPENSE Office Furn 7,000.00
Accum Dep 284.00
Interest Pay 58.00
OFFICE FURNITURE RENT EXPENSE Notes Pay 5,000.00
BB 7000 Cont Cap 40,000.00
RE 12,488.00
SUPPLIES EXPENSE Sales 55,650.00
ACCUM DEPRECIATION STP 1,680.00
284 BB COGS 32,450.00
UTILITIES EXPENSE Salary exp 2,000.00
Supplies 157 Dep Exp
BB 120 Ins Exp
Int Exp
Rent Exp
Supplies E
Util Exp 157.00
113,637.00 113,480.00

Make sure all your expenses ( rent, supplies etc.) are in the right column. Make sure your cash in in the correct column. You most likely have an incorrect entry.
I cannot read the things you wrote clearly or I can help you better.