Tieout and source | Accounting homework help

  
Below is my assignment to show the tieout and sources for each transaction. There are a total of 27 questions. The questions start from PG 44 of the 10-K report which is in the highlighted box. If you hover your cursor over the Yellow text box the question should appear. I have attached the screenshot example of the question and screenshot of answer on how it should look in the final. 
Please read carefully and let me know.
Below is the Question
 Summary:
You will submit an Excel file that provides the tieout and sources for the selected/marked items in the attached file, which includes financial statements and MD

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