1. Balances from tab 2 2. Prepare adjusting journal entries in 3. Net the balances from the trial balance 4. Income stmt accounts will 5. Balances will from from 6 Once the closing entries have been posted in Tab 2

will come over automatically		tab 4 and then post to the ledger in tab 2 in the orange lines			and the adjustments to get adjusted trial		fill automatically		adjusted trial balance		pull the ending balances from all accounts to create
check your totals against the check figure		lines and here in this worksheet.			balance - debits and credits must equal		check your balances against the ck figure		Check your balances against the ck figure		a post closing trail balance. Check your balances against the check figures.
91,450									-		91,450
-									-		-
500									-		500
38,700									-		38,700
9,000									-		9,000
60,000									-		60,000
	1,000									-
	108,400									-
	-									-
	90,000									-
6,000									-		6,000
	171,700							-
30,000							-				30,000
40,000							-				40,000
500							-				500
							-				-
1,200							-				1,200
2,000							-				2,000
9,000							-				9,000
150							-				150
-							-				-
288,500	371,100		-	-	-	-	-	-	-	-	288,500
						net income	-			-	-
						-	-	-	-	-
					206250

Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet Post Closing Trial Balance DR CR Check figures 328,20034100329700171700 212,250