Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Accounting Project (Excel) Students are required to prepare Excel Spreadsheets with tabs for Journal Entries, T Accounts, Trial Balances, and Financial Statements. Record all transactions

image text in transcribed
image text in transcribed
Accounting Project (Excel) Students are required to prepare Excel Spreadsheets with tabs for Journal Entries, T Accounts, Trial Balances, and Financial Statements. Record all transactions and prepare financial statements within the Excel Spreadsheet Speedy Delivery Company Balance Sheet As of November 30, 2017 Assets Liabilities Accounts Payable Wages Payable 7,000 3,000 100 Cash 290 Accounts Rec. Supplies 50 340 Total Liabilities Owner's Equity Common Stock Total Equity Total Liabilities& Equity 9,760 9,760 10,100 Total Assets 10, 100 Requirements: ) Using the Balance Sheet information, enter the beginning balances in the T- Accounts. 2) On the following sheet, use the Transaction Information to journalize entries, 1-10. 3) Post each entry into the T-Accounts. When finished journalizing, calculate the account balance for each T-Account Taks 1-Taccouhis (, 3, ) 2-Journal Entrics (2,5.4) 3- unadyustrd TB (4) 4-Adjusted Te LT) 5-Income Statemet (8A) -Staement of Oninea Gquity C8E 7- Balanee Sheet (8c) 6-Closing rail balanec LIO) Unadjusted Trial Balance 4) Create an 5) Journalize adjusting journal entries 1-4 6) Post Adjusting Journal entries to T-accounts 7) Prepare Adjusted Trial Balance 8) Prepare: a. Income Statement b. Statement of Owner's Equity c. Balance Sheet 9) Write the four closing entries, post them to the T-Accounts and determine the end ing balance for each account 10) Create the Post Closing Trial Balance from the T-accounts. Transaction Information Entry # 1. 12/1- Supplies are purchased on account for $1,000. 2.12/1- One year of insurance is purchased for cash, costing $3,600. 3. 12/5- Paid cent expense of $2,000 for current month. 4. 12/10- The receivables from the prior month are collected. 5. 12/10- The account payables from the prior month are paid. 6. 12/15- Paid S750 of wage expenses to employees, of which $50 is accrued from the prior month. 7.12/20- Received $1,500 from a customer in advance.of providing the services. 8. 12/21- A $450 utility bill for the current month is received. Payment is due next month on the 15th. 9. 12/22- Services are performed for customers on account. Invoices totaling $5.600 are mailed to the customers. 10. 12/24- The owner withdrew $750 for personal use. Additional information for adjusting entries (to be used after unadjusted trial balance is prepared): 1. Supplies on hand at the end of the month are $400. 2. Record one month of insurance expense. 3. Accrue $100 wages 4. The December 31 balance in Unearned Revenue is $1,000

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Auditing A Complete Guide To Perform Internal And External Audits

Authors: Tim Power

1st Edition

1801490031, 978-1801490030

More Books

Students also viewed these Accounting questions

Question

How can Trip 7 prevent future supply chain uncertainties?

Answered: 1 week ago

Question

c. What were the reasons for their move? Did they come voluntarily?

Answered: 1 week ago

Question

5. How do economic situations affect intergroup relations?

Answered: 1 week ago