COMPLETE THE WORKSHEET USING THE GENERAL LEDGER
Instructions for worksheet Complete all columns in the worksheet. To do this, you need to use the account balances provided in the general ledger to fill out the Unadjusted Trial Balance columns. You are also required to calculate the end of month adjustments for June and enter them into the worksheet before completing the remaining columns. Note that not all boxes in each column of the worksheet will need to be filled. After taking a physical count of inventory, the balance of inventory on hand as at June 30 is $65,542. You wil need to use this information to complete both the Income Statement and the Balance Sheet columns of the worksheet. Hint: This information will assist you in calculating cost of goods sold under the periodic inventory system. Remember to enter all answers to the nearest whole dollar. Back-On-Track functionality Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages are no longer shown. If you want to print this page, please read and follow the special printing information d to ensure you can print the worksheet in full. Information from previous pages Seneral instructionsd .Policies and procedures d Banki statementg June ournals and ledgers instructions - Soecial edinting infermationt . Cash iournalsd adlusting entries information .Tral balanced? - May General ledoarti pre adjusting Schedule of accountst? May. Subsidary ledaers ? pre adjusting .Bank reconciliation May Instructions for worksheet Complete all columns in the worksheet. To do this, you need to use the account balances provided in the general ledger to fill out the Unadjusted Trial Balance columns. You are also required to calculate the end of month adjustments for June and enter them into the worksheet before completing the remaining columns. Note that not all boxes in each column of the worksheet will need to be filled. After taking a physical count of inventory, the balance of inventory on hand as at June 30 is $65,542. You wil need to use this information to complete both the Income Statement and the Balance Sheet columns of the worksheet. Hint: This information will assist you in calculating cost of goods sold under the periodic inventory system. Remember to enter all answers to the nearest whole dollar. Back-On-Track functionality Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages are no longer shown. If you want to print this page, please read and follow the special printing information d to ensure you can print the worksheet in full. Information from previous pages Seneral instructionsd .Policies and procedures d Banki statementg June ournals and ledgers instructions - Soecial edinting infermationt . Cash iournalsd adlusting entries information .Tral balanced? - May General ledoarti pre adjusting Schedule of accountst? May. Subsidary ledaers ? pre adjusting .Bank reconciliation May
