CP.02.01_steps 3-4 - Comprehensive

Extra Credit Comprehensive Problem Calle 1. CP.0201_Stops 1-2 NOTE: You must complete steps 1 and 2 of Part 1 for the General Journal Version before completing this step. Use a printout of your answers from part 1 and 2 in onder to complete this part. 2. CP.02.01_Steps 31 3 CP02 01_Step 5 4. CP.02.01 Step 6 5. CP.0201_Slepe 7 and 9_E.... Required: 3. The beginning balances have been anterad in the general ledger. Post from the general journal in step 1 and 2 to the general ledger in chronological order. If an amount box does not require an entry, leave it blank. GENERAL LEDGEK ACCOUNT Cash ACCOUNT NO. 101 BALANCE DATE ITEM POST. REF. DEBIT CREDIT DEBIT CREDIT 20 1 Dec. 16 Balance 9,705 6. Cr.02.01 Steps 7 and 9 ro. . 7 CP0201_Step 8 12 J3 8. CP.02.02 Steps 1 2 J3 9. CP.02.02 Sep 34 12 J3 10. CP.02.02_Stop 5 11. Cr.02.02_Slep 6 34 14 12 CP 00 02_Step 7_Fntries 34 13. CP.02.02 Step Posting 11. CP.02.02_Step 8 ACCOUNT Accounts Receivable ACCOUNT NO. 12 BALANCE DATE ITEN POST. REF. DEBIT CREDIT DEBIT CREDIT 20-1 Dec. 10 Balance 10,250 J3 J3 J3 J3 J4 14 ACCOUNT Supplies ACCOUNT NO. 141 BALANCE DEBIT CREDIT DATE ITEM POST. REF DEBIT CREDIT |20-1 Dec, 10 Balance 1.035 Extra Credit Comprehensive Problem Calculator 1. CP.02.01 Steps 1-2 . ACCOUNT Supplies ACCOUNT NO. 141 2. CP.02.01_Steps 3-4 BALANCE 3. CP.02.01_Step 5 . DATE ITEM POST. REF. DEBIT CREDIT DEBIT CREDIT 20-1 4. CP 02 01 Step 6 . Dec. 16 Balance 1,035 5. CP.02.01_Steps 7 and 9_En... J3 6. CP.02.01_Steps 7 and 9_Po.. ACCOUNT Accounts Payable ACCOUNT NO. 202 7. CP.02.01_Step 8 BALANCE DATE ITEM 8. CP.02.02_Steps 1-2 POST. REF. DEBIT CREDIT DEBIT CREDIT 20-1 9. CP.02.02_Steps 3-4 Dec. 16 Balance V 3,600 13 10. CP.02.02_Step 5 J3 11. CP.02.02_Step 6 13 12. CP.02.02_Step 7_Entries J3 13. CP.02.02_Step_Posting 14. CP.02.02_Step 8 ACCOUNT Sales Tax Payable ACCOUNT NO. 231 BALANCE DATE ITEM POST. REF DEBIT CREDIT DEBIT CREDIT 20-1 Dec. 16 Balance 1,378 J3 J3 14 ACCOUNT Sales 401 ACCOUNT NO. BALANCE DATE ITEM POST. REF DEBIT CREDIT DEBIT CREDIT 20-1 Dec. 16 Balance 124,900 13 13 34 Extra Credit Comprehensive Problem Calculator 1. CP.0201_Steps 1.2 ACCOUNT Purchases ACCOUNT NO. 501 2. CP.02.01 Stops 3-4 BALANCE DATE ITEM POST. REF. DEBIT CREDIT DEBIT CREDIT 3. Cr:02.01 Step 5 20-1 Dec 10 Balance 4 CP 02 01_Step 6 5. CP.02.01 Steps 7 and 9 En... 23 33 6. CP.02.01 Steps 7 and 9 Po... 7. CP0201_Step 8 . 8. CP.02.02_Steps 1-2 . ACCOUNT Purchases Returns and Allowances ACCOUNT NO. 501.1 BALANCE DEBIT CREDIT 9. Cr.02.02 Steps 34 . DATE ITEM POST. REF. DEBIT CREDIT 201 Dec. 20 Balance 160 10 CP 02 02_Step 5 11. CP.02.02_Step 6 JE 12 CP0202 Step 7 Entries ACCOUNT Wages Expense 13. CP.02.02 Step Posting ACCOUNT NO. 511 BALANCE DEBIT CREDIT 14. CP.02.02_Step DATE ITEM POST. REF. DEBIT CREDIT 201 Dec. 10 Balance V 26.100 ACCOUNT utilities Expense ACCOUNT NO 533 BALANCE DEBIT CREDIT DATE ITEM POST. REF. DEBIT CREDIT 20-1 Dec. 20 Balance V 6.900 34 The beginning balances have been entered in the subsidiary ledgers. Post from the general Journal Instep 1 and 2 to the subsidiary ledger in chronological order. If an amount box does not require an entry, leave it blank. ACCOUNTS RECEIVABLE LEDGER NAMO ADDRESS Martha Boyle 12 Jude Lane, Hartford, CT 06117 Extra Credit Comprehensive Problem Calculator The beginning balances have been entered in the subsidiary ledgers. Post from the general journal in step 1 and 2 to the subsidiary ledger in chronological order. If an amou ACCOUNTS RECEIVABLE LEDGER NAME 1. CP.02.01_Steps 1-2 2. CP.02.01_Steps 3-4 3. CP. 02.01_Step 5 ADDRESS Martha Boyle 12 Jude Lane, Hartford, CT 06117 DEBIT CREDIT DATE ITEM POST. REF. BALANCE 20-1 4. CP.02.01_Step 6 Dec. 16 Balance 3,796 14 5. CP.02.01_Steps 7 and 9_En... 6. CP.02.01_Steps 7 and 9 Po NAME 7. CP 02.01_Step 8 ADDRESS DATE Anne Clark 52 Juniper Road, Hartford, CT 06118 POST. REF. DEBIT CREDIT ITEM BALANCE 8. CP.02.02_Steps 1-2 20-1 9. CP.02.02_Steps 3-4 Dec. 16 Balance 0 0 2,100 10. CP.02.02_Step 5 NAME 11. CP 02.02_Step 6 ADDRESS John Dempsey 700 Hobbes Dr., Avon, CT 06108 DEBIT CREDIT DATE ITEM POST. REF. BALANCE 12. CP.02.02_Step 7_Entries 13. CP.02.02_Step_Posting 20-1 . Dec. 16 Balance V 1,560 14. CP 02.02_Step 8 J3 14 NAME ADDRESS Kim Fields 5200 Hamilton Ave., Hartford, CT 06117 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 20-1 Dec. 16 Balance 0 13 NAME ADDRESS Lucy Greene 236 Bally Lane, Simsbury, CT 06123 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 20-1 Dec. 16 Balance 2,800 13 13 Extra Credit Comprehensive Problem Calculator NAME 1. CP.02.01_Steps 1-2 ADDRESS Lucy Greene 236 Rally Lane, Simsbury, CT 06123 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 2. CP.02.01 Steps 3-4 20-1 3. CP.02.01_Step 5 Dec. 16 Balance 2,800 J3 4. CP.02.01_Step 6 J2 5. CP.02.01_Steps 7 and 9_En... 6 CP02.01 Steps 7 and 9 Po 7. CP.02 01_Step 8 NAME ADDRESS ACCOUNTS PAYABLE LEDGER Evans Essentials 34 Harry Ave., East Hartford, CT 05234 POST. REF. DEBIT CREDIT 8 CP02 02 Steps 1-2 DATE ITEM BALANCE 20-1 9 CP 02 02_Steps 34 Dec. 16 Balance v 3,600 10. CP02 02_Step 5 J3 J2 11. CP02 02_Step 6 NAME Nathen Co. ADDRESS 12. CP.02.02_Step 7_Entries 13. CP.02.02_Step_Posting 14. CP.02.02_Step 8 1009 Drake Rd., Farmington, CT 06082 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 20-1 Dec. 16 Balance 0 13 NAME ADDRESS DATE West Wholesalers 888 Anders Street, Newington, CT 06789 POST. REF. DEBIT CREDIT ITEM BALANCE 20-1 Dec. 16 Balance v 0 0 J3 4. Prepare schedules of accounts receivable and accounts payable. T]'s Specialty Shop Schedule of Accounts Recelvable December 31, 20-1 Extra Credit Comprehensive Problem Calculator J3 1. CP.02.01_Steps 1-2 J3 2. CP.02.01_Steps 3-4 3. CP.02.01 Step 5 Nathen Co. NAME ADDRESS 4. CP.02.01_Step 6 1009 Drake Rd., Farmington, CT 06082 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 5. CP.02.01_Steps 7 and 9_En 20-1 Dec. 16 Balance 0 6. CP.02.01_Steps 7 and 9 Po... 33 7. CP.02.01_Step 8 8. CP.02.02_Steps 1-2 NAME ADDRESS West Wholesalers 888 Anders Street, Newington, CT 06789 POST. REF. DEBIT CREDIT 9. CP.02.02_Steps 34 DATE ITEM BALANCE 20-1 10. CP 02.02_Step 5 11. CP.02.02_Step 6 Dec. 16 Balance 0 0 0 13 12. CP.02.02_Step 7_Entries 13. CP.02.02_Step_Posting 4. Prepare schedules of accounts receivable and accounts payable. TI's Specialty Shop Schedule of Accounts Receivable December 31, 20-1 14. CP.02.02_Step 8 TJ's Specialty Shop Schedule of Accounts Payable December 31, 20-1 Extra Credit Comprehensive Problem Calle 1. CP.0201_Stops 1-2 NOTE: You must complete steps 1 and 2 of Part 1 for the General Journal Version before completing this step. Use a printout of your answers from part 1 and 2 in onder to complete this part. 2. CP.02.01_Steps 31 3 CP02 01_Step 5 4. CP.02.01 Step 6 5. CP.0201_Slepe 7 and 9_E.... Required: 3. The beginning balances have been anterad in the general ledger. Post from the general journal in step 1 and 2 to the general ledger in chronological order. If an amount box does not require an entry, leave it blank. GENERAL LEDGEK ACCOUNT Cash ACCOUNT NO. 101 BALANCE DATE ITEM POST. REF. DEBIT CREDIT DEBIT CREDIT 20 1 Dec. 16 Balance 9,705 6. Cr.02.01 Steps 7 and 9 ro. . 7 CP0201_Step 8 12 J3 8. CP.02.02 Steps 1 2 J3 9. CP.02.02 Sep 34 12 J3 10. CP.02.02_Stop 5 11. Cr.02.02_Slep 6 34 14 12 CP 00 02_Step 7_Fntries 34 13. CP.02.02 Step Posting 11. CP.02.02_Step 8 ACCOUNT Accounts Receivable ACCOUNT NO. 12 BALANCE DATE ITEN POST. REF. DEBIT CREDIT DEBIT CREDIT 20-1 Dec. 10 Balance 10,250 J3 J3 J3 J3 J4 14 ACCOUNT Supplies ACCOUNT NO. 141 BALANCE DEBIT CREDIT DATE ITEM POST. REF DEBIT CREDIT |20-1 Dec, 10 Balance 1.035 Extra Credit Comprehensive Problem Calculator 1. CP.02.01 Steps 1-2 . ACCOUNT Supplies ACCOUNT NO. 141 2. CP.02.01_Steps 3-4 BALANCE 3. CP.02.01_Step 5 . DATE ITEM POST. REF. DEBIT CREDIT DEBIT CREDIT 20-1 4. CP 02 01 Step 6 . Dec. 16 Balance 1,035 5. CP.02.01_Steps 7 and 9_En... J3 6. CP.02.01_Steps 7 and 9_Po.. ACCOUNT Accounts Payable ACCOUNT NO. 202 7. CP.02.01_Step 8 BALANCE DATE ITEM 8. CP.02.02_Steps 1-2 POST. REF. DEBIT CREDIT DEBIT CREDIT 20-1 9. CP.02.02_Steps 3-4 Dec. 16 Balance V 3,600 13 10. CP.02.02_Step 5 J3 11. CP.02.02_Step 6 13 12. CP.02.02_Step 7_Entries J3 13. CP.02.02_Step_Posting 14. CP.02.02_Step 8 ACCOUNT Sales Tax Payable ACCOUNT NO. 231 BALANCE DATE ITEM POST. REF DEBIT CREDIT DEBIT CREDIT 20-1 Dec. 16 Balance 1,378 J3 J3 14 ACCOUNT Sales 401 ACCOUNT NO. BALANCE DATE ITEM POST. REF DEBIT CREDIT DEBIT CREDIT 20-1 Dec. 16 Balance 124,900 13 13 34 Extra Credit Comprehensive Problem Calculator 1. CP.0201_Steps 1.2 ACCOUNT Purchases ACCOUNT NO. 501 2. CP.02.01 Stops 3-4 BALANCE DATE ITEM POST. REF. DEBIT CREDIT DEBIT CREDIT 3. Cr:02.01 Step 5 20-1 Dec 10 Balance 4 CP 02 01_Step 6 5. CP.02.01 Steps 7 and 9 En... 23 33 6. CP.02.01 Steps 7 and 9 Po... 7. CP0201_Step 8 . 8. CP.02.02_Steps 1-2 . ACCOUNT Purchases Returns and Allowances ACCOUNT NO. 501.1 BALANCE DEBIT CREDIT 9. Cr.02.02 Steps 34 . DATE ITEM POST. REF. DEBIT CREDIT 201 Dec. 20 Balance 160 10 CP 02 02_Step 5 11. CP.02.02_Step 6 JE 12 CP0202 Step 7 Entries ACCOUNT Wages Expense 13. CP.02.02 Step Posting ACCOUNT NO. 511 BALANCE DEBIT CREDIT 14. CP.02.02_Step DATE ITEM POST. REF. DEBIT CREDIT 201 Dec. 10 Balance V 26.100 ACCOUNT utilities Expense ACCOUNT NO 533 BALANCE DEBIT CREDIT DATE ITEM POST. REF. DEBIT CREDIT 20-1 Dec. 20 Balance V 6.900 34 The beginning balances have been entered in the subsidiary ledgers. Post from the general Journal Instep 1 and 2 to the subsidiary ledger in chronological order. If an amount box does not require an entry, leave it blank. ACCOUNTS RECEIVABLE LEDGER NAMO ADDRESS Martha Boyle 12 Jude Lane, Hartford, CT 06117 Extra Credit Comprehensive Problem Calculator The beginning balances have been entered in the subsidiary ledgers. Post from the general journal in step 1 and 2 to the subsidiary ledger in chronological order. If an amou ACCOUNTS RECEIVABLE LEDGER NAME 1. CP.02.01_Steps 1-2 2. CP.02.01_Steps 3-4 3. CP. 02.01_Step 5 ADDRESS Martha Boyle 12 Jude Lane, Hartford, CT 06117 DEBIT CREDIT DATE ITEM POST. REF. BALANCE 20-1 4. CP.02.01_Step 6 Dec. 16 Balance 3,796 14 5. CP.02.01_Steps 7 and 9_En... 6. CP.02.01_Steps 7 and 9 Po NAME 7. CP 02.01_Step 8 ADDRESS DATE Anne Clark 52 Juniper Road, Hartford, CT 06118 POST. REF. DEBIT CREDIT ITEM BALANCE 8. CP.02.02_Steps 1-2 20-1 9. CP.02.02_Steps 3-4 Dec. 16 Balance 0 0 2,100 10. CP.02.02_Step 5 NAME 11. CP 02.02_Step 6 ADDRESS John Dempsey 700 Hobbes Dr., Avon, CT 06108 DEBIT CREDIT DATE ITEM POST. REF. BALANCE 12. CP.02.02_Step 7_Entries 13. CP.02.02_Step_Posting 20-1 . Dec. 16 Balance V 1,560 14. CP 02.02_Step 8 J3 14 NAME ADDRESS Kim Fields 5200 Hamilton Ave., Hartford, CT 06117 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 20-1 Dec. 16 Balance 0 13 NAME ADDRESS Lucy Greene 236 Bally Lane, Simsbury, CT 06123 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 20-1 Dec. 16 Balance 2,800 13 13 Extra Credit Comprehensive Problem Calculator NAME 1. CP.02.01_Steps 1-2 ADDRESS Lucy Greene 236 Rally Lane, Simsbury, CT 06123 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 2. CP.02.01 Steps 3-4 20-1 3. CP.02.01_Step 5 Dec. 16 Balance 2,800 J3 4. CP.02.01_Step 6 J2 5. CP.02.01_Steps 7 and 9_En... 6 CP02.01 Steps 7 and 9 Po 7. CP.02 01_Step 8 NAME ADDRESS ACCOUNTS PAYABLE LEDGER Evans Essentials 34 Harry Ave., East Hartford, CT 05234 POST. REF. DEBIT CREDIT 8 CP02 02 Steps 1-2 DATE ITEM BALANCE 20-1 9 CP 02 02_Steps 34 Dec. 16 Balance v 3,600 10. CP02 02_Step 5 J3 J2 11. CP02 02_Step 6 NAME Nathen Co. ADDRESS 12. CP.02.02_Step 7_Entries 13. CP.02.02_Step_Posting 14. CP.02.02_Step 8 1009 Drake Rd., Farmington, CT 06082 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 20-1 Dec. 16 Balance 0 13 NAME ADDRESS DATE West Wholesalers 888 Anders Street, Newington, CT 06789 POST. REF. DEBIT CREDIT ITEM BALANCE 20-1 Dec. 16 Balance v 0 0 J3 4. Prepare schedules of accounts receivable and accounts payable. T]'s Specialty Shop Schedule of Accounts Recelvable December 31, 20-1 Extra Credit Comprehensive Problem Calculator J3 1. CP.02.01_Steps 1-2 J3 2. CP.02.01_Steps 3-4 3. CP.02.01 Step 5 Nathen Co. NAME ADDRESS 4. CP.02.01_Step 6 1009 Drake Rd., Farmington, CT 06082 POST. REF. DEBIT CREDIT DATE ITEM BALANCE 5. CP.02.01_Steps 7 and 9_En 20-1 Dec. 16 Balance 0 6. CP.02.01_Steps 7 and 9 Po... 33 7. CP.02.01_Step 8 8. CP.02.02_Steps 1-2 NAME ADDRESS West Wholesalers 888 Anders Street, Newington, CT 06789 POST. REF. DEBIT CREDIT 9. CP.02.02_Steps 34 DATE ITEM BALANCE 20-1 10. CP 02.02_Step 5 11. CP.02.02_Step 6 Dec. 16 Balance 0 0 0 13 12. CP.02.02_Step 7_Entries 13. CP.02.02_Step_Posting 4. Prepare schedules of accounts receivable and accounts payable. TI's Specialty Shop Schedule of Accounts Receivable December 31, 20-1 14. CP.02.02_Step 8 TJ's Specialty Shop Schedule of Accounts Payable December 31, 20-1