AutoSave Off H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 13 A A ab Wrap Text General Heading 1 Heading 2 Heading 3 Heading 4 TIX AutoSum AY O Paste Copy Fill nsert Delete Format Sort Find Analyze E E Merge Center $ 9 00 20 Conditional Format as Title Total 20 Accent1 20 Accent2 Format Painter Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A9 X V fx E Ending Balances, December 31 C D E F G H I K L M N P Q R S T U V W X A Company Statement of Stockholder's Equity For Qtr Ending 12 31 20xx UI A W I Common Stock Retained Earnings Total Beginning Balances, September 30 6 Issued Common Stock 7 Net Income 8 Dividends 9 Ending Balances, December 31 10 11 12 13 18 Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance Ready D 100 2 39 PM Type here to search O 84'F Partly sunny g (6 () 7 7 4 2021H 9 ACC 201 Company Accounting Workbook Template Ramel T at AutoSave Off Review View Share Comments File Home Insert Page Layout Formulas Data Help 2 AutoSum Cut Calibri 11 A A ab Wrap Text General 20 Accent3 20 Accent4 20 Accent5 20 Accent6 TIX AY O Fill Copy nsert Delete Format Sort Find Analyze Paste E E Merge Center $ 9 00 20 Conditional Format as 40 Accent1 40 Accent2 40 Accent3 40 Accent4 Clear Formatting Table Filter Select Data Format Painter Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A6 X V B C D E F G H K L M N o P Q R S T U V W X A Company Income Statement For Qtr Ending 12 31 20XX Revenues 40 00 01 UI A W N Total Revenues 10 Gross Profit 11 12 Operating Expenses w 14 16 18 so Total Operating Expenses 32 Net Income U w 35 Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries 100 Ready 2 39 PM Type here to search O 84'F Partly sunny g (7() 7 4 2021AutoSave Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 11 A A ab Wrap Text Date 40 Accent5 40 Accent6 60 Accent1 60 Accent2 TIX 2 AutoSum AY O Copy Fill Paste BIULA E E Merge Center $ 9 00 20 Conditional Format as 60 Accent3 60 Accent4 60 Accent5 60 Accent6 nsert Delete Format Sort Find Analyze Format Painter Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A6 X V 12 31 2020 C D E F G H K L M N P Q R S T U V W X Z A Company Adjusting Journal Entries W I 20XX Date Accounts Debit Credit 31 Dec Depreciation Expense Accumulated Depreciation P OneDrive Screenshot saved The screenshot was added to your Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries OneDrive Ready Type here to search O 0 84'F Partly sunny 9 (7 () 2 39 PM 7 4 2021AutoSave Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Data Help Share Comments Insert Page Layout Formulas Review View AutoSum Cut Calibri 11 A A ab Wrap Text Accounting Normal Bad Good Neutral AY O 1 Fill useit Delete Format Analyze Paste Copy E $ 2 00 20 Conditional Format as Calculation Check Cell Explanatory Input Sort Find Clear Format Painter BIULA E Merge Center Formatting Table Filter Select Data Editing Clipboard Alignment Number Analysis Font Styles Cells GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more E10 X V 'Adjusting Entries' D11 U A B C D E F G H K L M N P Q R S T A Company Trial Balance N N 20xx Unadjusted trial balance Adjusting entries Adjusted trial balance UI AL Account Debit Credit Debit Credit Debit Credit 6 7 Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid Insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 14 Accounts Receivable 15 Notes Payable 16 Interest Payable 17 Accounts Payable 18 Wages Payable 19 Common Stock 20 Dividends 21 Bakery Sales 22 Merchandise Sales 23 Baking Supplies Expense 24 Rent Expense 25 Interest Expense 26 Insurance Expense 27 Depreciation Expense 28 Misc Expense 29 Office Supplies Expense 30 Business License Expense 31 Advertising Expense 32 Wages Expense P OneDrive 33 Telephone Expense 34 COGS Screenshot saved 35 The screenshot was added to your OneDrive Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries Ready 2 39 PM Type here to search O 84'F Partly sunny 9 (7() 7 4 2021AutoSave Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 11 A A E ab Wrap Text General Normal Bad Good Neutral AutoSum AY O Copy 1 Fill Paste E Merge Center v $ 9 00 20 Conditional Format as Calculation Check Cell Explanatory Input useit Delete Format Sort Find Analyze Format Painter Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis iGET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more R7 X V fax Sales selling price, $8 50 a box B C D E G H K L M N O P Q R S T U V 1 IN FIFO 3 Purchases Sales Ending Inventory Purchases No of No of No of Date Items Unit Price Total Price Items Unit Price Total Price Items Unit Price Total Price Date 12 7 10 boxes purchased at $6 D Cr 7 Dec 10 $ 6 00 $ 60 00 10 $ 6 00 $ 60 00 7 Dec Merchandise Inventory (10 x $6) 60 00 12 20 20 boxes purchased at $6 10 Cash 60 00 12 30 25 boxes purchased at $6 05 15 Dec 8 $ 6 00 $ 48 00 2 $ 6 00 $ 12 00 Purchased inventory Sales selling price, $8 50 a box Co 12 15 8 boxes 20 Dec 20 $ 6 10 $ 122 00 2 $ 6 00 $ 12 00 15 Dec Cash (8 x $8 50) 68 00 12 24 18 boxes 20 $ 6 10 $ 122 00 Merchandise Sales Revenue 68 00 22 $ 134 00 ale of inventory 24 Dec 2 $ 6 00 $ 12 00 15 Dec Cost of Goods Sold (8 X $6) 48 00 16 $ 6 10 $ 97 60 4 $ 6 10 $ 24 40 Merchandise Inventory 48 00 18 $ 109 60 Recorded the cost of goods sold 30 Dec 25 $ 6 05 $ 151 25 4 $ 6 10 $ 24 40 20 Dec Merchandise Inventory (20 x $6 10 ) 122 00 25 $ 6 05 $ 151 25 Cash 122 00 29 $ 175 65 Net Inventor 55 $ 333 25 26 $ 157 60 29 $ 175 65 24 Dec Cash (18 x 8 50) 153 00 Merchandise Sales Revenue 153 00 Record sale of inventory 24 Dec Cost of Goods Sold (2 x $6) (16 x $6 10) 109 60 Merchandise Inventory 109 60 Recorded the cost of goods sold 30 Dec Merchandise Inventory (25 x $6 05) 151 25 Cash 151 25 OneDrive Screenshot saved The screenshot was added to your Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries OneDrive Ready Type here to search O 84'F Partly sunny 9 (7 () 2 39 PM 7 4 2021Ramel T at AutoSave Off HY ACC 201 Company Accounting Workbook Template Share Comments File Home Insert Page Layout Formulas Data Review View Help Normal Bad Good Neutral AutoSum AY O LOT Cut Calibri 11 A A ab Wrap Text Custom 1 Fill Copy Analyze $ 9 00 20 Conditional Format as Calculation Check Cell Explanatory Input useit Delete Format Sort Find Paste E E Merge Center Clear Filter Select Data Format Painter Formatting Table Styles Cells Editing Analysis Clipboard Font Alignment Number GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A3 X V 10 1 2020 AA AB B D E F G H K M N O P Q R S T U V W X Y Z Cash date Common Stock date date Notes Payable date Business License exp UN 1 Oct $ 3 Oct 10 Oct S 1 Oct 0 13 Oct n A 3 Oct 7 Oct 0 10 Oct 11 Oct 13 Oc 14 Oc 10 31 Oct 31 Oct 5 Nov 8 Nov 14 10 Nov 15 18 Nov 16 15 Nov 17 20 Nov Accounts Rec Insurance expense 18 20 Nov 31 Oct 19 22 Nov 8 Nov 30 Nov 18 Nov 1 Dec 30 Nov 5 Dec 8 Dec 7 Dec 31 Dec 8 Dec 10 Dec o 0 26 13 De 27 15 Dec 28 15 Dec 29 20 Dec 30 31 20 Dec 24 Dec 30 Dec OneDrive 34 31 Dec 35 Screenshot saved 36 The screenshot was added to your 37 OneDrive T Accounts autofill Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Ready Type here to search X 84'F Partly sunny 9 (7 () 2 39 PM O 7 4 2021AutoSave Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 11 A A ab Wrap Text Date 40 Accent5 40 Accent6 60 Accent1 60 Accent2 TIX 2 AutoSum AY O Fill Paste Copy Conditional Format as 60 Accent3 60 Accent4 60 Accent5 60 Accent6 nsert Delete Format E Sort Find Analyze Format Painter BIULA E Merge Center $ 9 00 20 Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A6 X V D G H J K L M N P Q R S T U V W X Y Z AA AB AC Debit Credit OneDrive Screenshot saved The screenshot was added to your December Journal Entries T Accounts autofill Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockh OneDrive Ready O 2 40 PM Type here to search O 84'F Partly sunny 9 (2 4) 7 4 2021AutoSave Off H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 11 A A ab Wrap Text Date 40 Accent5 40 Accent6 60 Accent1 60 Accent2 TIX 2 AutoSum AY O Copy Fill Paste E E Merge Center $ 9 00 20 Conditional Format as 60 Accent3 60 Accent4 60 Accent5 60 Accent6 nsert Delete Format Sort Find Analyze Format Painter Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A6 X v fx C D E F G H 1 K L M N 0 P Q R S T U V W X A Company General Journal Entries November, 20xx Date Accounts Debit Credit P OneDrive Screenshot saved The screenshot was added to your November Journal Entries December Journal Entries T Accounts autofill Inventory Valuation Trial Balance Adjusting Entries Income Stat OneDrive Ready Type here to search O 2 40 PM 84'F Partly sunny 9 ( 4)) 7 4 2021AutoSave Off H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 11 A A ab Wrap Text General TH 40 Accent5 40 Accent6 60 Accent1 60 Accent2 TIX 2 AutoSum AY O Copy Fill Paste E E Merge Center $ 2 00 20 Conditional Format as 60 Accent3 60 Accent4 60 Accent5 60 Accent6 nsert Delete Format Sort Find Analyze Format Painter Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more B6 X V C D E F G H K L M N P Q R S T U V W X A Company General Journal Entries October, 20xx IG UI A Date Accounts Debit Credit 1 Oct $ 1 Oct 12 3 Oct 14 7 Oct 16 18 10 Oct 11 Oct 24 25 13 Oct 13 Oct 14 Oc P OneDrive Screenshot saved 23 The screenshot was added to your Chart of Accounts October Journal Entries November Journal Entries December Journal Entries T Accounts autofill Inventory Valuation OneDrive Ready O 2 40 PM Type here to search X 84'F Partly sunny ( 4)) 7 4 2021AutoSave Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Bad Good Neutral TIX AutoSum Calibri 11 A A E ab Wrap Text General Normal APO Fill Paste Copy E FEE Merge Center $ 2 00 20 Conditional Format as Calculation Check Cell Explanatory Input usert Delete Format Sort Find Analyze Formatting Table v Clear Format Painter Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A1 X V fx This chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this workbook There is nothing to complete on this page this is simply a resource for you D G H M O P Q R S This chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this workbook There is nothing to complete on this page this is simply a resource for you w Asset Accounts Liability Accounts Equity Accounts Acct Acct Acct 5 Cash 101 Notes Payable 201 Common Stock 301 6 Baking Supplies 102 Accounts Payable 202 Dividends 302 7 Prepaid Rent 103 Wages Payable 203 Cost of Goods Sold 303 8 Prepaid Insurance 104 Interest Payable 204 9 Baking Equipment 105 10 Office Supplies 106 11 Accounts Receivable 107 12 Accumulated Depreciation 108 13 Merchandise Inventory 109 Revenue Accounts 14 Acct 15 Bakery Sales 401 16 Merchandise Sales 402 17 18 Expense Account Acct Baking Supplies Expense 501 Rent Expense 502 Insurance Expense 503 Misc Expense 504 Business License Expense 505 Advertising Expense 506 Wages Expense 507 Telephone Expense 508 OneDrive Interest Expense 509 Depreciation Expense 510 Screenshot saved Office Supplies Expense 511 The screenshot was added to your Chart of Accounts October Journal Entries November Journal Entries December Journal Entries T Accounts autofill Inventory Valuation OneDrive Ready 2 40 PM Type here to search O 84'F Partly sunny 9 (6 4) 7 4 2021AutoSave Off) GA ACC 201 Accounting Data Appendix 1 (1) Word Ramel Takes File Home Insert Draw Design Layout References Mailings Review View Help Share Comments X Cut 12 A A Aa Ap Find Calibri AaBbCcDc AaBbCcDc AaBbCcD AaBbCcD( AaBbCCD) 7 4 2021 2 44 PMAutoSave Off) H 9 ACC 201 Company Accounting Workbook Template Ramel T at Share Comments File Home Insert Page Layout Formulas Data Review View Help AutoSum Cut Calibri 11 A A ab Wrap Text General Normal Bad Good Neutral AY O I Fill Paste B Copy BIULA E E Merge Center $ 9 00 20 Conditional Format as Calculation Check Cell Explanatory Input useit Delete Format Sort Find Analyze Clear Format Painter Formatting Table Filter Select Data Cells Analysis Clipboard Font Alignment Number Styles Editing GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more A22 X V Total B C D E F G H 1 J K L M N O P Q R S T U V W X A Company Post Closing Trial Balance W I Qtr Ending 12 31 20xx Unadjusted Trial Balance Account Debit Credit 6 7 Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid Insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 14 Accounts Receivable 15 Accounts Payab 16 Wages Payable 17 Interest Payable 18 Notes Payable 19 Common Stock 20 Retained Earnings 21 Total 23 24 25 26 28 Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance 100 Ready O 2 39 PM Type here to search 84'F Partly sunny g (76 () 7 7 4 2021AutoSave Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut 2 AutoSum Calibri 11 A A ab Wrap Text General 20 Accent3 20 Accent4 20 Accent5 20 Accent6 TIX AY O Paste Copy Fill E E Merge Center $ 9 00 20 Conditional Format as 40 Accent1 40 Accent2 40 Accent3 40 Accent4 nsert Delete Format Sort Find Analyze Format Painter Formatting Table Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more B7 X V fx Bakery Sales C D E F G H K L M N P Q R S T U V w X A Company Closing Entries UI A W I Qtr ending 12 31 20xx Date Accounts Debit Credit 31 Dec Bakery Sales Merchandise Sales Retained Earnings 10 31 Dec Retained Earnings 12 Baking Supplies Expense wi Rent Expense Wages Expense Office Supplies Expense Business License Expense Office Expense Depreciation Expense Insurance Expense Advertising Expense Interest Expense Telephone Expense COGS 31 Dec Retained Earnings Dividends 29 30 31 P OneDrive Screenshot saved The screenshot was added to your Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance OneDrive Ready Type here to search O 84'F Partly sunny 9 (7 () 2 39 PM 7 4 2021AutoSave Off) H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments Cut Calibri 13 A A ab Wrap Text General Heading 1 Heading 2 Heading 3 Heading 4 TIX AutoSum AY O Copy Fill Paste Conditional Format as Title nsert Delete Format E Total 20 Accent1 20 Accent2 Sort Find Analyze $ 2 00 20 Format Painter BIULA E Merge Center Formatting Table v Clear Filter Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting Avoid interruption and keep your files safe with genuine Office today Get genuine Office Learn more E26 X V Total Liabilities Equity C D E F G H K L M N P Q R S T U V A Company Balance Sheet A W N As of December 31, 20XX Assets Liabilities and Owners' Equity Current Assets Current Liabilities Total Current Liabilities 12 Long Term Liabilities 13 14 Total Current Assets Total Long Term Liabilities 15 16 Total Liabilities 17 18 19 Shareholder's Equity 20 21 Non Current Assets 22 23 Total Equity 4 Baking Equipment (Net) 25 6 Total Assets Total Liabilities Equity 27 29 30 31 OneDrive Screenshot saved The screenshot was added to your Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance OneDrive Ready 2 39 PM Type here to search O 84'F Partly sunny 9 (7 () 7 4 2021

Question

AutoSave   Off H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 13   A A   ab Wrap Text General Heading 1 Heading 2 Heading 3 Heading 4 TIX   AutoSum   AY O Paste   Copy Fill nsert Delete Format Sort   Find   Analyze E E Merge   Center $     9 00 20 Conditional Format as Title Total 20    Accent1 20    Accent2 Format Painter Formatting Table   Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A9 X V fx E Ending Balances, December 31  C D E F G H I K L M N P Q R S T U V W X A Company Statement of Stockholder's Equity For Qtr  Ending 12 31 20xx UI A W I Common Stock Retained Earnings Total Beginning Balances, September 30 6 Issued Common Stock 7 Net Income 8 Dividends 9 Ending Balances, December 31  10 11 12 13 18     Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance Ready D   100  2 39 PM Type here to search O 84'F Partly sunny   g (6 () 7 7 4 2021H 9 ACC 201 Company Accounting Workbook Template Ramel T at AutoSave   Off Review View Share Comments File Home Insert Page Layout Formulas Data Help 2 AutoSum     Cut Calibri 11   A A   ab Wrap Text General 20    Accent3 20    Accent4 20    Accent5 20    Accent6 TIX AY O Fill   Copy nsert Delete Format Sort   Find   Analyze Paste E E Merge   Center $     9 00 20 Conditional Format as 40    Accent1 40    Accent2 40    Accent3 40    Accent4 Clear Formatting Table Filter   Select Data Format Painter Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A6 X V B C D E F G H K L M N o P Q R S T U V W X A Company Income Statement For Qtr  Ending 12 31 20XX Revenues 40 00 01 UI A W N   Total Revenues 10 Gross Profit 11 12 Operating Expenses  w 14 16 18 so Total Operating Expenses  32 Net Income U w 35     Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries           100  Ready 2 39 PM Type here to search O   84'F Partly sunny   g (7() 7 4 2021AutoSave   Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 11   A A   ab Wrap Text Date 40    Accent5 40    Accent6 60    Accent1 60    Accent2 TIX 2 AutoSum   AY O   Copy Fill Paste BIULA E E Merge   Center $     9 00 20 Conditional Format as 60    Accent3 60    Accent4 60    Accent5 60    Accent6 nsert Delete Format Sort   Find   Analyze Format Painter Formatting Table Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A6 X V 12 31 2020 C D E F G H K L M N P Q R S T U V W X Z A Company Adjusting Journal Entries W I 20XX Date Accounts Debit Credit 31 Dec Depreciation Expense Accumulated Depreciation P OneDrive Screenshot saved The screenshot was added to your     Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries       OneDrive  Ready Type here to search O 0 84'F Partly sunny   9  (7 () 2 39 PM 7 4 2021AutoSave   Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Data Help Share Comments Insert Page Layout Formulas Review View   AutoSum     Cut Calibri 11   A A ab Wrap Text Accounting Normal Bad Good Neutral AY O 1 Fill useit Delete Format Analyze Paste   Copy E $     2 00 20 Conditional Format as Calculation Check Cell Explanatory     Input Sort   Find   Clear Format Painter BIULA E Merge   Center Formatting Table Filter   Select Data Editing Clipboard Alignment Number Analysis Font Styles Cells GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more E10 X V  'Adjusting Entries' D11 U A B C D E F G H K L M N P Q R S T A Company Trial Balance N N 20xx Unadjusted trial balance Adjusting entries Adjusted trial balance UI AL Account Debit Credit Debit Credit Debit Credit 6 7 Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid Insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 14 Accounts Receivable 15 Notes Payable 16 Interest Payable 17 Accounts Payable 18 Wages Payable 19 Common Stock 20 Dividends 21 Bakery Sales 22 Merchandise Sales 23 Baking Supplies Expense 24 Rent Expense 25 Interest Expense 26 Insurance Expense 27 Depreciation Expense 28 Misc  Expense 29 Office Supplies Expense 30 Business License Expense 31 Advertising Expense 32 Wages Expense P OneDrive 33 Telephone Expense 34 COGS Screenshot saved 35 The screenshot was added to your OneDrive      Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries     Ready 2 39 PM Type here to search O 84'F Partly sunny   9 (7() 7 4 2021AutoSave   Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 11   A A     E ab Wrap Text General Normal Bad Good Neutral   AutoSum   AY O   Copy 1 Fill Paste  E Merge   Center v $     9 00 20 Conditional Format as Calculation Check Cell Explanatory     Input useit Delete Format Sort   Find   Analyze Format Painter Formatting Table Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis iGET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more R7 X V fax Sales   selling price, $8 50 a box B C D E G H K L M N O P Q R S T U V 1 IN FIFO 3 Purchases Sales Ending Inventory Purchases No  of No  of No  of Date Items Unit Price Total Price Items Unit Price Total Price  Items Unit Price Total Price Date 12 7  10 boxes purchased at $6 D Cr 7 Dec 10 $ 6 00 $ 60 00 10 $ 6 00 $ 60 00 7 Dec Merchandise Inventory (10 x $6) 60 00 12 20  20 boxes purchased at $6 10 Cash 60 00 12 30  25 boxes purchased at $6 05 15 Dec 8 $ 6 00 $ 48 00 2 $ 6 00 $ 12 00 Purchased inventory Sales   selling price, $8 50 a box Co 12 15  8 boxes 20 Dec 20 $ 6 10 $ 122 00 2 $ 6 00 $ 12 00 15 Dec Cash (8 x $8 50) 68 00 12 24  18 boxes 20 $ 6 10 $ 122 00 Merchandise Sales Revenue 68 00 22 $ 134 00 ale of inventory 24 Dec 2 $ 6 00 $ 12 00 15 Dec Cost of Goods Sold (8 X $6) 48 00 16 $ 6 10 $ 97 60 4 $ 6 10 $ 24 40 Merchandise Inventory 48 00 18 $ 109 60 Recorded the cost of goods sold 30 Dec 25 $ 6 05 $ 151 25 4 $ 6 10 $ 24 40 20 Dec Merchandise Inventory (20 x $6 10 ) 122 00 25 $ 6 05 $ 151 25 Cash 122 00 29 $ 175 65 Net Inventor 55 $ 333 25 26 $ 157 60 29 $ 175 65 24 Dec Cash (18 x 8 50) 153 00 Merchandise Sales Revenue 153 00 Record sale of inventory 24 Dec Cost of Goods Sold (2 x $6) (16 x $6 10) 109 60 Merchandise Inventory 109 60 Recorded the cost of goods sold 30 Dec Merchandise Inventory (25 x $6 05) 151 25 Cash 151 25 OneDrive Screenshot saved The screenshot was added to your     Inventory Valuation Trial Balance  Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet Closing Entries     OneDrive  Ready Type here to search O 84'F Partly sunny   9  (7 () 2 39 PM 7 4 2021Ramel T at AutoSave   Off HY ACC 201 Company Accounting Workbook Template Share Comments File Home Insert Page Layout Formulas Data Review View Help Normal Bad Good Neutral   AutoSum   AY O LOT   Cut Calibri 11   A A   ab Wrap Text Custom 1 Fill   Copy Analyze $     9 00 20 Conditional Format as Calculation Check Cell Explanatory     Input useit Delete Format Sort   Find   Paste E E Merge   Center Clear Filter   Select Data Format Painter Formatting Table Styles Cells Editing Analysis Clipboard Font Alignment Number GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A3 X V 10 1 2020 AA AB B D E F G H K M N O P Q R S T U V W X Y Z Cash date Common Stock date date Notes Payable date Business License exp UN 1 Oct  $ 3 Oct 10 Oct S 1 Oct 0 13 Oct n A 3 Oct 7 Oct 0 10 Oct 11 Oct 13 Oc 14 Oc 10 31 Oct 31 Oct 5 Nov 8 Nov 14 10 Nov 15 18 Nov 16 15 Nov 17 20 Nov Accounts Rec  Insurance expense 18 20 Nov 31 Oct 19 22 Nov 8 Nov 30 Nov 18 Nov 1 Dec 30 Nov 5 Dec 8 Dec 7 Dec 31 Dec 8 Dec 10 Dec o 0 26 13 De 27 15 Dec 28 15 Dec 29 20 Dec 30 31 20 Dec 24 Dec 30 Dec OneDrive 34 31 Dec 35 Screenshot saved 36 The screenshot was added to your 37 OneDrive      T Accounts   autofill Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockholder Equity Balance Sheet         Ready Type here to search X 84'F Partly sunny   9 (7 () 2 39 PM O 7 4 2021AutoSave   Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 11   A A   ab Wrap Text Date 40    Accent5 40    Accent6 60    Accent1 60    Accent2 TIX 2 AutoSum   AY O Fill Paste   Copy Conditional Format as 60    Accent3 60    Accent4 60    Accent5 60    Accent6 nsert Delete Format E Sort   Find   Analyze Format Painter BIULA E Merge   Center $     9 00 20 Formatting Table Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A6 X V D G H J K L M N P Q R S T U V W X Y Z AA AB AC Debit Credit OneDrive Screenshot saved The screenshot was added to your December Journal Entries T Accounts   autofill Inventory Valuation Trial Balance Adjusting Entries Income Statement Statement of Stockh       OneDrive  Ready O 2 40 PM Type here to search O   84'F Partly sunny   9 (2 4) 7 4 2021AutoSave   Off H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 11   A A   ab Wrap Text Date 40    Accent5 40    Accent6 60    Accent1 60    Accent2 TIX 2 AutoSum   AY O   Copy Fill Paste E E Merge   Center $     9 00 20 Conditional Format as 60    Accent3 60    Accent4 60    Accent5 60    Accent6 nsert Delete Format Sort   Find   Analyze Format Painter Formatting Table Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A6 X v fx C D E F G H 1 K L M N 0 P Q R S T U V W X A Company General Journal Entries November, 20xx Date Accounts Debit Credit P OneDrive Screenshot saved The screenshot was added to your     November Journal Entries December Journal Entries T Accounts   autofill Inventory Valuation Trial Balance Adjusting Entries Income Stat         OneDrive  Ready Type here to search O 2 40 PM 84'F Partly sunny   9  ( 4)) 7 4 2021AutoSave   Off H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 11   A A   ab Wrap Text General TH 40    Accent5 40    Accent6 60    Accent1 60    Accent2 TIX 2 AutoSum   AY O   Copy Fill Paste E E Merge   Center $     2 00 20 Conditional Format as 60    Accent3 60    Accent4 60    Accent5 60    Accent6 nsert Delete Format Sort   Find   Analyze Format Painter Formatting Table Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more B6 X V C D E F G H K L M N P Q R S T U V W X A Company General Journal Entries October, 20xx IG UI A Date Accounts Debit Credit 1 Oct $ 1 Oct 12 3 Oct 14 7 Oct 16 18 10 Oct 11 Oct 24 25 13 Oct 13 Oct 14 Oc P OneDrive Screenshot saved 23 The screenshot was added to your Chart of Accounts October Journal Entries November Journal Entries December Journal Entries T Accounts   autofill Inventory Valuation       OneDrive  Ready O 2 40 PM Type here to search X 84'F Partly sunny     ( 4)) 7 4 2021AutoSave   Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Bad Good Neutral TIX   AutoSum   Calibri 11   A A E ab Wrap Text General Normal APO Fill Paste   Copy E FEE Merge   Center $     2 00 20 Conditional Format as Calculation Check Cell Explanatory     Input usert Delete Format Sort   Find   Analyze Formatting Table v Clear Format Painter Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A1 X V fx This chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this workbook  There is nothing to complete on this page  this is simply a resource for you  D G H M O P Q R S This chart of accounts should help you identify the appropriate accounts to record to as you are analyzing and journaling transactions for this workbook  There is nothing to complete on this page  this is simply a resource for you  w Asset Accounts Liability Accounts Equity Accounts Acct   Acct   Acct   5 Cash 101 Notes Payable 201 Common Stock 301 6 Baking Supplies 102 Accounts Payable 202 Dividends 302 7 Prepaid Rent 103 Wages Payable 203 Cost of Goods Sold 303 8 Prepaid Insurance 104 Interest Payable 204 9 Baking Equipment 105 10 Office Supplies 106 11 Accounts Receivable 107 12 Accumulated Depreciation 108 13 Merchandise Inventory 109 Revenue Accounts 14 Acct   15 Bakery Sales 401 16 Merchandise Sales 402 17 18 Expense Account Acct   Baking Supplies Expense 501 Rent Expense 502 Insurance Expense 503 Misc  Expense 504 Business License Expense 505 Advertising Expense 506 Wages Expense 507 Telephone Expense 508 OneDrive Interest Expense 509 Depreciation Expense 510 Screenshot saved Office Supplies Expense 511 The screenshot was added to your Chart of Accounts October Journal Entries November Journal Entries December Journal Entries T Accounts   autofill Inventory Valuation OneDrive  Ready 2 40 PM Type here to search O 84'F Partly sunny   9 (6 4) 7 4 2021AutoSave   Off)   GA ACC 201 Accounting Data Appendix 1 (1)   Word Ramel Takes File Home Insert Draw Design Layout References Mailings Review View Help Share Comments X Cut 12   A  A Aa Ap Find   Calibri AaBbCcDc AaBbCcDc AaBbCcD AaBbCcD( AaBbCCD) 7 4 2021 2 44 PMAutoSave   Off) H 9 ACC 201 Company Accounting Workbook Template Ramel T at Share Comments File Home Insert Page Layout Formulas Data Review View Help   AutoSum     Cut Calibri 11   A A   ab Wrap Text General Normal Bad Good Neutral AY O I Fill Paste  B Copy BIULA E E Merge   Center $     9 00 20 Conditional Format as Calculation Check Cell Explanatory     Input useit Delete Format Sort   Find   Analyze Clear Format Painter Formatting Table Filter   Select Data Cells Analysis Clipboard Font Alignment Number Styles Editing GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more A22 X V Total B C D E F G H 1 J K L M N O P Q R S T U V W X A Company Post Closing Trial Balance W I Qtr  Ending 12 31 20xx Unadjusted Trial Balance Account Debit Credit 6 7 Baking Supplies 8 Merchandise Inventory 9 Prepaid Rent 10 Prepaid Insurance 11 Baking Equipment 12 Accumulated Depreciation 13 Office Supplies 14 Accounts Receivable 15 Accounts Payab 16 Wages Payable 17 Interest Payable 18 Notes Payable 19 Common Stock 20 Retained Earnings 21 Total 23 24 25 26 28     Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance       100  Ready O   2 39 PM Type here to search 84'F Partly sunny   g (76 () 7 7 4 2021AutoSave   Off HY ACC 201 Company Accounting Workbook Template Ramel T at File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut 2 AutoSum   Calibri 11   A A   ab Wrap Text General 20    Accent3 20    Accent4 20    Accent5 20    Accent6 TIX AY O Paste   Copy Fill E E Merge   Center $     9 00 20 Conditional Format as  40    Accent1 40    Accent2 40    Accent3 40    Accent4 nsert Delete Format Sort   Find   Analyze Format Painter Formatting Table Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more B7 X V fx Bakery Sales C D E F G H K L M N P Q R S T U V w X A Company Closing Entries UI A W I Qtr ending 12 31 20xx Date Accounts Debit Credit 31 Dec Bakery Sales Merchandise Sales Retained Earnings 10 31 Dec Retained Earnings 12 Baking Supplies Expense wi Rent Expense Wages Expense Office Supplies Expense Business License Expense Office Expense Depreciation Expense Insurance Expense Advertising Expense Interest Expense Telephone Expense COGS 31 Dec Retained Earnings Dividends 29 30 31 P OneDrive Screenshot saved The screenshot was added to your Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance OneDrive  Ready Type here to search O   84'F Partly sunny   9 (7 () 2 39 PM 7 4 2021AutoSave   Off) H 9 ACC 201 Company Accounting Workbook Template Ramel T 241 File Home Insert Page Layout Formulas Data Review View Help Share Comments   Cut Calibri 13   A  A ab Wrap Text General Heading 1 Heading 2 Heading 3 Heading 4 TIX   AutoSum   AY O   Copy Fill Paste Conditional Format as Title nsert Delete Format E Total 20    Accent1 20    Accent2 Sort   Find   Analyze $     2 00 20 Format Painter BIULA E Merge   Center Formatting Table v Clear Filter   Select Data Clipboard Font Alignment Number Styles Cells Editing Analysis GET GENUINE OFFICE Your license isn't genuine, and you may be a victim of software counterfeiting  Avoid interruption and keep your files safe with genuine Office today  Get genuine Office Learn more E26 X V Total Liabilities   Equity C D E F G H K L M N P Q R S T U V A Company Balance Sheet A W N As of December 31, 20XX Assets Liabilities and Owners' Equity Current Assets  Current Liabilities  Total Current Liabilities 12 Long Term Liabilities  13 14 Total Current Assets Total Long Term Liabilities  15 16 Total Liabilities  17 18 19 Shareholder's Equity  20 21 Non Current Assets  22 23 Total Equity 4 Baking Equipment (Net) 25 6 Total Assets  Total Liabilities   Equity 27 29 30 31 OneDrive Screenshot saved The screenshot was added to your     Statement of Stockholder Equity Balance Sheet Closing Entries Post Closing Trial Balance OneDrive  Ready 2 39 PM Type here to search O 84'F Partly sunny   9 (7 () 7 4 2021

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