Bookkeeping project

I need an explanation for this Subject Major question to help me study.

I have completed this project but it seems to be wrong. I honestly don’t know where to start or how to do it. Could you please give me a step by step so I can better understand and be able to complete my project? I have attached all the instructions and documents given.

Here are the instructions:

https://docs.google.com/document/d/1Pdo62xgaeFo694…

Thank you so much!

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