August 31 2014 Account Number Debit Credit 101 126 130 140 C

August 31, 2014 Account Number Debit Credit 101 126 130 140 Cash 19,600 3,300 6,000 25,000 125,000 26,000 143 149 201 208 275 301 306 Supplies Prepaid Insurance Land Buildings Equipment Accounts Payable Unearned Rent Revenue Mortgage Payable Owner\'s Capital Owner\'s Drawings Rent Revenue Maintenance and Repairs Expense $ 6,500 7,400 80,000 100,000 5,000 429 622 726 732 80,000 3,600 51,000 9,400 $273,900 Salaries and Wages Expense Utilities Expense $273,900 In addition to those accounts listed on the trial balance, the chart of accounts for Maquoketa River Resort also contains the following accounts and account numbers: No. 112 Accounts Receivable, No. 144 Accumulated Depreciation-Buildings, No. 150 Accumulated Depreciation-Equipment, No. 212 Salaries and Wages Payable, No. 230 Interest Payable, No. 620 Depreciation Expense, No. 631 Supplies Expense, No. 718 Interest Expense, and No. 722 Insurance Expense. Other data: 1. Insurance expires at the rate of $300 per month. 2. A count on August 31 shows $800 of supplies on hand.

Solution

What is the required in this question.

Is there is any profit and loss account required, Balance sheet also