Question
a. Paid 500 for lease of computer equipment in advance for November b. Cash Sales of 4,847. (for stuffed animal) c. Cash sales of 4,486
a. Paid 500 for lease of computer equipment in advance for November
b. Cash Sales of 4,847. (for stuffed animal)
c. Cash sales of 4,486 (for Educational Toys)
d. Cash sales of 4,702 (for Video Games)
e. Cash Sales of 1,827 (for Pretend-play toys)
f. Purchase of office supplies on account from Bing's Office Supply, 416.
g. Withdrawal by owner (Jack Uzi) of 1,600.
h. Payment on account (Bing's), 390.
i. Payment of wages with cash, 2,500.
j. Payment for cleaning services with cash, 74
k. Payment to purchase stuffed animal, 4,044
l. Payment to purchase Educational Toys, 3,547
m. Payment to purchase Video Games, 4,169
n. Payment to purchase Pretend-play toys, 1,382
Further, he has account balances for the beginning of October as follows:
Cash | 2,000 | Accounts Payable, Bing's | 75 |
Office Supplies | 75 | Jack Uzi, Capital | 2,000 |
Jack checked his bank balance and he noticed that his actual cash balance was 20 less due to overdraft fees, make the necessary adjustments. Question:
Do the general ledger
Do a trial balance for October 31, 2016
Do a cash Flow Statement for October 31, 2016
Do an Income Statement for the period ending October 31, 2016
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