B met Page Lay XOA Ad Ca TU You are given the following Home Vee Nyt 0157200 March transactions and Additional information-Tram tab Chat of Accounts with Account Numbers and Accant Nam-Chart Acts tab General Jounal pages Journal tab General Ledger GL Assets, Gl Lab Equity, GL Raw Exp ta Fures for the March 31 Pre-Clesing Tral Balance (Trial Bal tab), income that and Calculation of Retained Earnings S & t tab Balance Sheet BalShe tab and Post Closing Teal Balance Post Close T To Complete Your Workbook do the following: P the Mach Transactions click the Trans tab and then click the Printer cor YOUR Taction ahews-do not ne another students sheets Pe the Chant of Accounts (click the Chart Accts tab and then click the Petar Record the Mach transactions in the General Jouma Click the Journal tab and record your enties dctty into the General Joumal Look at the March 1 Common Sock transaction, which has asady been entered for an angle of how to make your enes Do not put the "Xin the Posted column at this time Use the printed Chat of Accounts as a reference source for the Account and Account Names that are alle in OPUs accounting To make posting to the General Jual to the General Ledger yo print the General Joumal-click the Jomal tab and then click the Peter is recommanded that The Gal Ladigeractic the and the accounts you post an accom Pt the entries from the pented Gall GLAGLEquity, and Ge Record your postings directly is the Ca be sure to enter the Genel Jomal Page the test posting to the Cash Bg Bank account GeLedger account the Ger Jou This will helpy the amount Posted calume pr you have Enter the X's, which you hand we Geen Jounal Cct Pesta com the Mach 31 adjusting entry the page the pride COP Po to search Pale H ThinkCentre NEW YORK BRAN HOSPITAL NORMA Swas 617076 theating ry is under the heading Gal for the Account Numbers ng system Directions Cha Data Tet Pape al Cck tal et Chat o Accout Names a kuna Compa O B City/Se Category Ca Department a Position Time How 3-5/ME Shift: Day Reg30091 PRPRAC.COM S20091 A mat the Ac maar e del an Black second the 4 houdyal LE weers 000 OverPriced Jeans, Inc. Transactions Additional Information March 2021 Transactions Date Description of the Transaction March 1 Owners of OPJ invested an additional $55,000 cash into the business. The cash is put into Big Bank. (As an example of how to journalize and post a transaction-this transaction has already been entered into the General Journal and posted to the General Ledger) March 1 Pay off the $60,000 Note Payable owed to Little Bank. The cash to pay off the note is taken out of Big Bank. Also pay to Little Bank $450 for interest owed on the Note Payable for February. The $450 cash is also taken out of Big Bank. March 1 Take $4,900 cash out of Big Bank to pay for March's rent March 2 The customer that purchased on credit on February 15 pays $88,000 cash to pay off the amount due. The cash is deposited into Big Bank. March 10 Sale of inventory to a customer-selling price $72,750-cost of the inventory sold $23,000. The customer pays cash. The cash is deposited into Little Bank March 15 Take $26,000 cash out of Little Bank to pay employees for wages they have earned March 16 Purchase $77,750 of additional inventory. OPJ will pay the manufacturer 50% of the $77,750 in 10 days. OPJ will pay the remaining 50% in 30 days March 17 Sale of inventory to a customer-selling price $114,000-cost of the inventory sold $33,000. The customer will pay for the purchase in 30 days. March 20 Sale of inventory to a customer-selling price $165,500-cost of the inventory sold $41,750. The customer pays $35,500 cash that is deposited into Little Bank. The customer will pay the remaining amount in 30 days. March 22 Purchase inventory for $42.000 cash. The cash is taken out of Big Bank March 26 Pay the manufacturer the 50% due on the March 16th purchase of inventory. The cash is taken out of Big Bank. March 30 Take $29,500 cash out of Little Bank to pay employees for wages they have earned. Chienne Additional Information Interest due to Big Bank on the Note Payable for the month of March is $980. As of March 31 OPJ owes Big Bank a total of $1,580 for interest ($800 for February+ $980 for March) Interest will be paid to Big Bank in June 00 Note Payable Big Bank: D2 Home X Cut E) Copy Clipboard Format Painter Page Layout And BIU Directions Type here to search 11 ThinkCentre NEW YORK PRESBYTERIAN HOSPITAL INFORMATION SERVICES ASSET TAL 617078 Fort Formulas S OverPriced Jeans, Inc. - Chart of Accounts Account Account Name Assets: 100 Cash-Big Bank 105 Cash-Little Bank 110 Accounts Receivable 120 Inventory Equipment 150 Liabilities: Accounts Payable 200 210 215 Note Payable Big Bank Note Payable Little Bank Interest Payable-Big Bank Interest Payable Little Bank 220 225 Equity: 300 Common Stock Retained Eamings 305 400 500 510 515 520 Revenues: Sales Revenue Expenses: Cost of Goods Sold Rent Expense Wages Expense Interest Expense Chart Job Title Due Corne Company: WC Advanced Pics PC City State Vila M Clericalist Support Transpa Review ** #y. A. 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General Ledger Cash-Big Bank Journal Debit Credit Page 31 Beginning Balance 76,000.00 3-1 1 55,000.00 Account 105 Cash-Little Bank 2021 Journal Month Day Page 31 Beginning Balance Account #110 2021 Month Day Home # wy mat Painter X Account # 100 2021 Month-Day Formulas -10 WA Centre PER MATION SERVIC SA 617078 Fort 31 Begoning Balance De PType here to search Debit 27,000.00 Accounts Receivable Jou Pagri Tran Clart Arts Debil 158,000.00 mural LA Credit Credit Balance 76,000.00 Dr 131,000.00 Dr Balance 27,000.00 Dr Balance 158.000.00 Or GL GL Lisb-Equity Job Title Quach Con Company: WC Advanced Physician Services PC City/States. 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General Ledger Sales Revenue Joernal Debit Credit Page # 31 Beginning Balance Account 500 Cost of Goods Sold 2021 Jal Page 1 31 Beginning tlatance A510 Rent Expense 12021 M-Day Pe 31 Beging Balance Trw Phype here to ach Xca B Copy- Opto Imont Page Layout Forma Anal RIN Part Format Painter Account #400 2021 Month Day Moth ThinkCentre 617078 De De 0.00 Category Cer 000 Job Tike Com City State Department an Credit Cred Position Full Time How 305/ Shift: Day 0:00 30091 Balance 0.00 0 Balance 0:00 D Balance 0000 AL 8 Srp huess Yral B Home X.Cu Copy Closed Invent Page Lay Arial BIN Panter Ford BAN nkCentre YORK PRESBYTERIAN HOL INFORMATION SERVICES ASSETTA 617078 forma k Account # 510 Rent Expense 2021 Jornal Month-Day Page 3-1 Beginning Balance Account 515 Wages Expense 2021 Month Day Page 3-1 Beginning Balance Account #520 Interest Expense 2021 Journal Fage Mth Day 31 Beginning Balance Dion Tra type here to search - A Chart A Data SESS Debit Debit Debit 0.00 0.00 0.00 View D Alignment Credit Credit Credi Job Tide Outreach Company Advanced Series P City/State at Category: Clericate Suppo Departments Tran Position Full Time Hours: 8305/M Shift: Day Qe me what you want to & Carder Balance. 0.00 Balance 0.00 0 Balance 0.00 di Bey Exp File E6 192 Home cut Formules 12-AA A Clipboard A Alignment Y S ekabeth jones OPJ's March 31, 2021 Pre-Closing Trial Balance Account Name Debit Credit Copy Format Painter Account # 882838 100 105 120 Cash-Big Bank Cash-Little Bank 110 Accounts Receivable Inventory Equipment Accounts Payable Note Payable Big Blank Note Payable Little Bank Interest Payable Big Bank Interest Payable Little Bank Common Stock Retained Earnings Sales Revenue Cost of Goods Sold Rent Expense Wages Expense Interest Expense Type base to search Insert 150 200 210 215 220 225 300 305 400 500 510 515 520 Page Layout Anal BIU ThinkCentre NEW YORK PRESENHOSTAL NORMATION SERVICES AMMA YA 617078 Font Dota Totals Review 2 0.00 Journal GLA O View 0.00 [M EPW Mer 1 wa D GL Liab-Equity 618 File D6 Home X Cut Copy Format Painter Clipboard . Insert Page Layout Anal BIU Sales Revenue Cost of Goods Sold Expenses Rent Expense Wages Expense Interest Expense 4 X OverPriced Jeans, Inc. Income Statement. for the Month Ended March 31, 2021 Gross Profit Total Expenses Net Income Retained Eamings Curent Balance Plus March Net Income Retaned Eanings as of March 31 for Balance Sheet ThinkCentre NEW YORK PRSTENHOUP SERVICES ASSETTA 617078 Calculation of Retained Eamings as of March 31 for the Balance Sheet Font elzabeth jones Se 10 -AA Formulas Data 0.00 0.00 $0.00 0.00 Chart A Enter amounts into the Fina Do NOT copy cells from the 4 O Job Title Dutch Cour Company WC Advanced Physican Services PC City State Valla trative Support Kimi D8 X cu Ciposard M Insert Copy Formal Panter N 190 A OverPriced Jeans, Inc. Balance Sheet as of March 31, 2021 Total Assets Total Liabilities Total Equity Total Liabilities & Equity Ordions Tran P. 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