CE BALANCE BRANIACH MARTIN MANACH NOR HANS MONGAN Completed This page up to 0.25 hours Remaining pages up to 400 tours Time frames are only pudenatake more or less time to competech Awarded Total Paints Paint 37 105 Pro on this Antes page Total . 17 First trial balance Providing information about the company As you return to your desk from your lunch break, you meet Rosaline who asks you to create a bank deposit slip dated 7 January 2021 and enter the cheques received during the first week of January into that deposit slip. She also asks you to print the latest trial balance, aged receivables and aged payables report immediately. She wants to know the current state of the company's accounts because she has to meet prospective investors soon. Rosaline then tells you that she will ask more questions about your work today after returning from the meeting. Instructions Use MYOB to create a bank deposit slip as of 7 January 2021 (ID #CR000004) and include all of the cheques received during the first week of January into that deposit slip. 2. Use MYOB to print the latest trial balance for Intermaweb Computer that does not include accounts with zero balances. Transcribe your answers into the trial balance provided below. Use MYOB to print the current Aged Receivables [Summary) report for Intermaweb Computer as of 7/01/2021. Transcribe your answers into the Aged Receivables (Summary) report below. Note: You must customise this report so that it includes line items with zero balances. If a customer account has a debit balance, enter the amount as a positive number. If the balance in the customer account is a credit, enter the balance as a negative number. Use MYOB to print the current Aged Payables [Summary) report for Intermaweb Computer as of 7/01/2021. Transcribe your answers into the Aged Payables (Summary] report below. Note: You must customise this report so that it includes line items with zero balances. . If a supplier account has a credit balance, enter the balance as a positive number. If the balance of the supplier account is a debit, enter the amount as a negative number. Answer all of the questions about MYOB that Rosaline asks you below. 235 400 MYCOL Contre Information from Welcome YONE DOBRO Creating the car. forma Soundtracion The trial balance: Early January The trial balance for Intermaweb Computer as of 7 January 2021 is shown below: Intermaweb Computer Trial Balance January 2021 A ACE YTD Deti (6) YTD Credit (9) Che cost Account 1-1200 -1210 Les Pron for Debt The trial balance: Early January The trial balance for Intermaweb Computer as of 7 January 2021 is shown below: Intermaweb Computer Trial Balance January 2021 Account Account PTD DRVTB Cream Cheet Aunt 1-100 1920 ore 1-1300 wy 1-30 1-38 Preto 1.3220 Pretorn . 60 11100 CST - She NOW -100 Shortum 22 wa -1000 and 1200 Sleeve 5-10 con GE -1000S 1930 2200 rpm 6-30 -2500Bank Charm 200cm ISAB 3.71 3,75 1.100 TE Aged Receivables (Summary) report The Aged Receivables (Summary) report for intermaweb Computer as of 7 January 2021 shown below: Intermaweb Computer Aged Receivables (Summary 7/01/2021 em Aged Payables (Summary] report The Aged Payables (Summary) report for Intermaweb Computer as of 7 January 2021 is shown below: Intermaweb Computer Aged Payables Summary As of 7/01/2021 Rame Tual) To Questions on MYOB (Q-234MEITBP1.92) Questions on MYOB 1Q-234.F.M.ET.P1.02) After returning from the meeting, Rosaline asks you to click the Reports menu, select Index to Reports and click the Purchases tab to identify which of the following is not in the list of purchases reports in MYOB: O Couture Sade Purchases & Payabies Jooml Agung Detail (-234.F.M.EJTB.22.02 Rosaline asks you to identify the finishing options that can be selected when customising the trial balance report in MYOB. To do this, she asks you to perform the following steps in MYOB: 1. From the Reports menu, select Index to Reports to open the Index to Reports window. 2. In that window, click the Accounts tab and click the Trial Balance option to highlight that report selection. Next, click the Customise icon and in the Report Customisation - Trial Balance window that appears, click the Finishing tab. In the window that appears after the above steps are performed, select the finishing option that is available to modify a trial balance report in MYOB: porteve Include Suttes Include active Inoude 0.0 Balances (Q=234.F.M.ET.P3.02) Rosaline then wants to know whether you understand the purpose and use of the trial balance in the accounting cycle. Select the correct statement about the trial balance: The trial balance is only prepared after preparing the financial statements. The trial balance shows all general ledger accounts and their balance over a specific period of time. The purpose of the trial balance is to confirm that total debits entered into the accounts is equal to total credits. The trial balance is a list of all customer accounts and their balance at a specific point in time. (Q-212.Q.MEJTB.14.21) Rosaline asks you to perform the following steps to open the deposit slip that you have previously created. Then in the table below, record the running totals that are shown at the bottom of the Prepare Bank Deposit window. - Open the Banking Command Centre. 2 In the flowchart section for that command centre, click Bank Register. In the Bank Register window that appears, search for the deposit slip that you have previously entered into MYOB and double click on a line item for that deposit slip. Complete the fields below using the totals that are presented in the Prepare Bank Deposit window that appears after the above steps are performed. Number of Deposit Included: Total Deposit Amount CE BALANCE BRANIACH MARTIN MANACH NOR HANS MONGAN Completed This page up to 0.25 hours Remaining pages up to 400 tours Time frames are only pudenatake more or less time to competech Awarded Total Paints Paint 37 105 Pro on this Antes page Total . 17 First trial balance Providing information about the company As you return to your desk from your lunch break, you meet Rosaline who asks you to create a bank deposit slip dated 7 January 2021 and enter the cheques received during the first week of January into that deposit slip. She also asks you to print the latest trial balance, aged receivables and aged payables report immediately. She wants to know the current state of the company's accounts because she has to meet prospective investors soon. Rosaline then tells you that she will ask more questions about your work today after returning from the meeting. Instructions Use MYOB to create a bank deposit slip as of 7 January 2021 (ID #CR000004) and include all of the cheques received during the first week of January into that deposit slip. 2. Use MYOB to print the latest trial balance for Intermaweb Computer that does not include accounts with zero balances. Transcribe your answers into the trial balance provided below. Use MYOB to print the current Aged Receivables [Summary) report for Intermaweb Computer as of 7/01/2021. Transcribe your answers into the Aged Receivables (Summary) report below. Note: You must customise this report so that it includes line items with zero balances. If a customer account has a debit balance, enter the amount as a positive number. If the balance in the customer account is a credit, enter the balance as a negative number. Use MYOB to print the current Aged Payables [Summary) report for Intermaweb Computer as of 7/01/2021. Transcribe your answers into the Aged Payables (Summary] report below. Note: You must customise this report so that it includes line items with zero balances. . If a supplier account has a credit balance, enter the balance as a positive number. If the balance of the supplier account is a debit, enter the amount as a negative number. Answer all of the questions about MYOB that Rosaline asks you below. 235 400 MYCOL Contre Information from Welcome YONE DOBRO Creating the car. forma Soundtracion The trial balance: Early January The trial balance for Intermaweb Computer as of 7 January 2021 is shown below: Intermaweb Computer Trial Balance January 2021 A ACE YTD Deti (6) YTD Credit (9) Che cost Account 1-1200 -1210 Les Pron for Debt The trial balance: Early January The trial balance for Intermaweb Computer as of 7 January 2021 is shown below: Intermaweb Computer Trial Balance January 2021 Account Account PTD DRVTB Cream Cheet Aunt 1-100 1920 ore 1-1300 wy 1-30 1-38 Preto 1.3220 Pretorn . 60 11100 CST - She NOW -100 Shortum 22 wa -1000 and 1200 Sleeve 5-10 con GE -1000S 1930 2200 rpm 6-30 -2500Bank Charm 200cm ISAB 3.71 3,75 1.100 TE Aged Receivables (Summary) report The Aged Receivables (Summary) report for intermaweb Computer as of 7 January 2021 shown below: Intermaweb Computer Aged Receivables (Summary 7/01/2021 em Aged Payables (Summary] report The Aged Payables (Summary) report for Intermaweb Computer as of 7 January 2021 is shown below: Intermaweb Computer Aged Payables Summary As of 7/01/2021 Rame Tual) To Questions on MYOB (Q-234MEITBP1.92) Questions on MYOB 1Q-234.F.M.ET.P1.02) After returning from the meeting, Rosaline asks you to click the Reports menu, select Index to Reports and click the Purchases tab to identify which of the following is not in the list of purchases reports in MYOB: O Couture Sade Purchases & Payabies Jooml Agung Detail (-234.F.M.EJTB.22.02 Rosaline asks you to identify the finishing options that can be selected when customising the trial balance report in MYOB. To do this, she asks you to perform the following steps in MYOB: 1. From the Reports menu, select Index to Reports to open the Index to Reports window. 2. In that window, click the Accounts tab and click the Trial Balance option to highlight that report selection. Next, click the Customise icon and in the Report Customisation - Trial Balance window that appears, click the Finishing tab. In the window that appears after the above steps are performed, select the finishing option that is available to modify a trial balance report in MYOB: porteve Include Suttes Include active Inoude 0.0 Balances (Q=234.F.M.ET.P3.02) Rosaline then wants to know whether you understand the purpose and use of the trial balance in the accounting cycle. Select the correct statement about the trial balance: The trial balance is only prepared after preparing the financial statements. The trial balance shows all general ledger accounts and their balance over a specific period of time. The purpose of the trial balance is to confirm that total debits entered into the accounts is equal to total credits. The trial balance is a list of all customer accounts and their balance at a specific point in time. (Q-212.Q.MEJTB.14.21) Rosaline asks you to perform the following steps to open the deposit slip that you have previously created. Then in the table below, record the running totals that are shown at the bottom of the Prepare Bank Deposit window. - Open the Banking Command Centre. 2 In the flowchart section for that command centre, click Bank Register. In the Bank Register window that appears, search for the deposit slip that you have previously entered into MYOB and double click on a line item for that deposit slip. Complete the fields below using the totals that are presented in the Prepare Bank Deposit window that appears after the above steps are performed. Number of Deposit Included: Total Deposit Amount