How do I complete these general journals? I am currently struggling to complete them for this assignment but I did complete the first general journal out of the 4.

Captain Bob's Favorite Fishing Hole Simulation Project All worksheets are available in Excel format or in a printable pdf format. You may print out the worksheets and complete them by hand or you may enter all entries in the Excel workbook. To submit your work, you may do one of the following: *If you completed in Excel format, save the workbook with the filename BobsFishingHole_Your Name and attach in the dropbox. *If you printed and completed the forms by hand, you may scan handwritten documents and attach the scanned document in the dropbox. *You may deliver the printouts to your instructor's office. After delivering, enter a message in the dropbox saying you have delivered. Step Task Points Part 1 1. Review the general company information and the Chart of Accounts. Review the Trial Balance from Mar 31st. These amounts have already been used to open the General Ledgers for you. 2. Journalize the transactions for April 1-30 in the General Journals. Use Journal pages 1, 2, 3 and 4. (You will not use the adjustment information yet.) 3. Post the journal entries to the General Ledger and to the Accounts Receivable and Accounts Payable subsidiary Ledgers. (The ledgers have already been opened for you.) 4. Prepare the Schedule of Accounts Receivable and the Schedule of Accounts Payable. Verify that the totals match the balances in the AR and AP General Ledgers. 5. Prepare a trial balance on the work sheet. Stop and check your work. Go to Canvas and take the Part 1 Quiz. This quiz will allow you to check the balances in the Trial Balance column of the worksheet. 40 Submit your General Journals pages 1-4, General Ledgers, and the worksheet to your instructor using the Part I assignment drop box in Sakai. 10 Total Points - Part 1 50 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx Captain Bob's Favorite Fishing Hole Simulation Project Note: You can not complete the quiz without completing steps 1-5. If you do not submit your Excel file or pdf file showing your own work, then you will not receive credit for the Quiz. Part 2 Continue project using forms completed in Part 1. 6. Correct journal entries and postings to General Ledger from Part 1 if needed. 7. Complete the remainder of the work sheet. Use the adjustment information given below the April 1-30 transaction descriptions. 8. Journalize the adjusting entries using General Journal page 5. 9. Post the adjusting entries to the general ledger. 10. Prepare the financial statements. Income Statement Statement of Owners Equity Balance Sheet 11. Journalize the closing entries using General Journal page 5. (Add closing entries below the adjusting entries.) 12. Post the closing entries to the General Ledgers. (Hint: If you have done everything correctly, you should have zero balances in all ledgers from Drawing to the Depreciation Expense ledgers.) 13. Prepare a post-closing trial balance. Check your work. Go to Canvas and take the Part 2 Quiz. This quiz will allow you to check the balances in the worksheet, Gen Journal page 5, the financial statements, and postclosing trial balance. 30 Submit all printouts to your instructor or submit your file using the Part 2 assignment drop box in Canvas. 20 Total Points - Part 2 50 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx Captain Bob's Favorite Fishing Hole Bob Night opened "Captain Bob's Favorite Fishing Hole." The fishing camp is open from April through September and attracts many famous college basketball coaches during the off-season. Guests typically register for one week, arriving on Sunday afternoon and returning home the following Saturday afternoon. The registration fee includes room and board, the use of fishing boats, and professional instruction in fishing techniques. In addition, a small camp store is operated for sales of bait, tackle and t-shirts. All customers at the camp store are charged 6% sales tax. Registration fees are exempt from sales tax. Employees are taxed at the following rates. The SUTA tax rate is 5.4%, the FUTA tax rate is 0.6%, both on the first $7,000 of earnings. The Social Security Tax rate is 6.2% on the first $110,100 of earnings. The Medicare rate is 1.45% of gross earnings. The chart of accounts for the camping operations is provided below. Chart of Accounts Subsidiary Ledgers Acct. No. 101 110 122 131 142 144 145 181 181.1 Assets Cash Petty Cash Accounts Receivable Merchandise Inventory (T-shirts, bait & tackle) Office Supplies Food Supplies Prepaid Insurance Fishing Boats Accum. Depr. - Fishing Boats 202 211 212 213 214 215 219 231 Liabilities Accounts Payable Employee Income Tax Payable Social Security Tax Payable Medicare Tax Payable FUTA Tax Payable SUTA Tax Payable Wages Payable Sales Tax Payable 311 312 313 Owner's Equity Bob Night, Capital Bob Night, Drawing Income Summary 401 410 410.1 410.2 Revenues Sales - Registration Fees Sales - Camp Store Sales Returns and Allowances Sales Discounts 501 501.1 501.2 510 520 530 542 544 545 555 560 565 570 580 Expenses Purchases Purchase Returns and Allowances Purchase Discounts Wages Expense Payroll Taxes Expense Advertising Expense Office Supplies Expense Food Supplies Expense Insurance Expense Rent Expense Repair Expense Postage Expense Utilities Expense Depr. Exp. - Fishing Boats qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx Customers 10-111 10-487 Big Game, Inc. Happy Trails, Inc. Vendors A001 B046 F023 G049 Acme Super Market Buffalo Bill's Emporium Fred's Flat Bottom Boat Co. Gordon's Office Supplies NOTE: Students do not need to do anything with this. These balances have already been entered in the General Ledgers as opening balances for April 1st. Captain Bob's Favorite Fishing Hole Trial Balance March 31, 20xx ACCOUNT TITLE ACCOUNT NO. DEBIT BALANCE CREDIT BALANCE Cash 101 11,000.00 Merchandise Inventory 131 2,000.00 Employee Income Tax Payable 211 1,435.00 Social Security Tax Payable 212 620.00 Medicare Tax Payable 213 145.00 FUTA Payable 214 80.00 SUTA Payable 215 540.00 Sales Tax Payable 231 180.00 Bob Night, Capital 311 10,000.00 Totals qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 13,000.00 13,000.00 THE FOLLOWING TRANSACTIONS TOOK PLACE DURING THE MONTH OF APRIL. Date Description Apr. 1 Night invested additional cash in business, $75,000. ### Paid insurance premium to Allstate Insurance for six-month camping season, $12000. ### Established a petty cash fund for the office manager, $100. ### Paid rent to Universal Properties for the month of April, $40,000. ### Deposited registration fees, $35,000. ### Purchased 10 fishing boats on account from Fred's Flat Bottom Boat Co. for $60,000. The boats have estimated useful lives of five years, at which time they will be donated to a local day camp. Arrangements were made to pay for the boats in July. ### Bought food supplies from Acme Super Market on account, $12,079. ### Purchased merchandise for camp store from Buffalo Bill's Emporium Ltd. on account, $1500, terms 2/10, n/30. ### Bought office supplies from Gordon Office Supplies on account, $500. ### Deposited registration fees, $38,600. ### Returned defective merchandise received on 4th to Buffalo Bill's Emporium Ltd. for credit on account, $100. ### Earned registration fees on account from a hunting trip tour guide company, Big Game, Inc., $6000. ## Paid Buffalo Bill's Emporium Ltd. balance owed for April 4 purchase less April 8 return less 2% discount. ## A guest, Jane Doe, became ill and was unable to stay for the entire week. A refund check was issued in the amount of $1,000. Jane originally paid her registration fees in cash on the 7th. ## Deposited registration fees, $30,500 plus sales from camp store, $1500 plus $90 sales tax. ## Journalize the payroll entry using the following data taken from the payroll register for April 15th. Regular earnings $9000, Overtime earnings $1000, Deductions: Federal income tax $1250, Social Security tax $620, Medicare tax $145. qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx THE FOLLOWING TRANSACTIONS TOOK PLACE DURING THE MONTH OF APRIL. Date Description ## Journalize the employer's payroll taxes expense for the above payroll using the following information: Taxable Earnings for All Employees for Social Security Wages was $10,000. Taxable Earnings for All Employees for Unemployment Compensation was $500. (Note: Tax rates are given description paragraph above the Chart of Accounts.) ## Paid 941 taxes for the 1st Quarter which include Employee Income Tax Payable $1435, Social Security Tax Payable $620 and Medicare Tax Payable $145. (See opening balances given for March 31st.) ## Received cash on account from Big Game, Inc. , $3000. ## Earned registration fees on account from a new customer, Happy Trails, Inc., $2500, terms 2/10, n/30. ## Paid for stamps from the US Postmaster, $150. ## Night's office manager returned office supplies to Gordon Office Supply and received a credit on account, $100. (Hint: Credit will be to Office Supplies account.) ## Paid Florida Dept. of Revenue for March sales tax, $180. ## Deposited registration fees, $35,600 plus sales from camp store, $500 plus $30 sales tax. ## Paid for advertising spots on National Sports Talk Radio, $2500. ## Bought food supplies from Acme Super Market on account, $12,500. ## Returned food supplies to Acme Super Market and received a credit on account, $350. (Hint: Credit will be to Food Supplies account.) ## Paid Don Brown to repair damaged fishing boat, $850. ## Received payment from Happy Trails, Inc. on account for Apr 17th invoice less discount. ## Issued refund check to customer for merchandise purchased at camp store, $50 plus $3 sales tax. ## Deposited registration fees, $32,000 plus sales from camp store, $600 plus $36 sales tax. ## Petty Cash fund records showed the following totals at the end of the month: Repairs $65, Postage $14. Petty cash fund was replenished. ## Paid Acme Super Market on account, $11,229. qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx THE FOLLOWING TRANSACTIONS TOOK PLACE DURING THE MONTH OF APRIL. Date Description ## Paid utilities bill to Progress Energy, $2,000. ## Bob Night withdrew cash for personal use, $5,000. ## Paid FUTA tax for first quarter, $80. ## Paid SUTA tax from first quarter, $540. ## Journalize the payroll entry using the following data taken from the payroll register for April 30th. Regular earnings $7500, Overtime earnings $500, Deductions: Federal income tax $1050, Social Security tax $496, Medicare tax $116. ## Journalize the employer's payroll taxes expense for the above payroll using the following information: Taxable Earnings for All Employees for Social Security Wages was $8,000. Taxable Earnings for All Employees for Unemployment Compensation was $1,000. (Note: Tax rates are given description paragraph above the Chart of Accounts.) *** Wait and use the following information for Part II. *** Adjustment information at the end of April is provided below: (a) Office supplies remaining on hand, $100. (b) Food supplies remaining on hand, $8000. (c) Merchandise inventory remaining on hand, $1250. (d) Calculate insurance expired for month using transaction information on 1st with Allstate. (e) Calculate depreciation expense for one month for fishing boats using information from transaction on 2nd. (f) Wages earned, but not yet paid, at the end of April, $5000. qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx GENERAL JOURNAL 1 2 DATE 20xx April 1 Cash DESCRIPTION PAGE POST. REF. 101 Bob Night, Capital DEBIT CREDIT 75,000.00 311 1 75,000.00 Owner invested cash in business 3 6 4 1 Prepaid Insurance Cash 145 12,000.00 101 5 12,000.00 Paid Allstate for 6 mo premium 7 10 8 1 Petty Cash 100.00 Cash 9 100.00 Established new fund for Off Mgr 11 14 12 2 Rent Expense 40,000.00 Cash 13 40,000.00 Paid rent to Universal Prop 15 18 16 2 Cash 35,000.00 Sales Registration Fees 17 35,000.00 Deposited reg. fees 19 22 20 2 Fishing Boats 60,000.00 Accounts Payable / Fred's Flat Bottom Boats 21 60,000.00 Purch 10 fishing boats on acct 23 26 24 3 Food Supplies 12,079.00 Accounts Payable / Acme Super Market 25 12,079.00 Purch food supplies on acct 27 30 28 4 Cash 1,500.00 Accounts Payable / Buffalo Bill's Emporium Ltd 29 1,500.00 Purch merchandise for camp store on acct 31 34 32 5 Office Supplies 500.00 Accounts Payable / Gordon Office Supp 33 500.00 Purch office supp on acct 35 38 39 36 7 Cash 38,600.00 Sales - Registration Fees 37 38,600.00 Deposited reg fees 42 43 38 39 40 41 34 35 36 37 30 31 32 33 26 27 28 29 22 23 24 25 18 19 20 21 14 15 16 17 10 11 12 13 6 7 8 9 2 3 4 5 1 40 8 Purchase Returns and Allowances Accounts Payable / Buffalo Bills Emporium Ltd Returned merchandise 100.00 41 100.00 42 43 44 44 45 45 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx GENERAL JOURNAL 1 DATE DESCRIPTION 20xx 8 Sales - Registration Fees April PAGE POST. REF. DEBIT CREDIT 6,000.00 Accounts Recievable / Big Game Inc. 2 1 6,000.00 Earned fees on acct 3 2 3 4 5 2 4 12 1,400.00 5 6 28.00 6 7 1,428.00 7 8 8 9 10 9 13 10 11 11 12 12 13 14 13 14 14 15 15 16 16 17 17 18 18 19 20 19 15 20 21 21 22 22 23 23 24 24 25 25 26 27 26 15 27 28 28 29 29 30 30 31 31 32 32 33 34 33 15 34 35 35 36 36 37 37 38 38 39 40 39 16 40 41 41 42 42 43 43 44 17 44 45 45 46 46 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx GENERAL JOURNAL 1 DATE 20xx April 18 DESCRIPTION PAGE POST. REF. DEBIT 3 CREDIT 1 2 2 3 3 4 5 4 18 5 6 6 7 7 8 9 8 20 9 10 10 11 11 12 13 12 21 13 14 14 15 15 16 16 17 17 18 19 18 23 19 20 20 21 21 22 23 22 24 23 24 24 25 25 26 27 26 25 27 28 28 29 29 30 31 30 25 31 32 32 33 33 34 35 34 26 35 36 36 37 37 38 38 39 39 40 27 40 41 41 42 42 43 43 44 44 45 45 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx GENERAL JOURNAL 1 DATE 20xx April 28 DESCRIPTION PAGE POST. REF. DEBIT 4 CREDIT 1 2 2 3 3 4 4 5 5 6 7 6 29 8 7 8 9 9 10 10 11 11 12 30 12 13 13 14 14 15 15 16 30 16 17 17 18 18 19 19 20 30 20 21 21 22 22 23 24 23 30 24 25 25 26 26 27 28 27 30 28 29 29 30 30 31 32 31 30 32 33 33 34 34 35 35 36 36 37 37 38 39 38 30 39 40 40 41 41 42 42 43 43 44 44 45 45 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx GENERAL LEDGER Cash ACCOUNT: 101 ACCOUNT NO.: BALANCE DATE 20xx April ITEM POST. REF. DEBIT 1 Balance P 11,000.00 1 J1 75,000.00 1 J1 CREDIT DEBIT CREDIT 11,000.00 86,000.00 12,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 74,000.00 Petty Cash ACCOUNT: DATE ITEM 110 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April Accounts Receivable ACCOUNT: DATE ITEM 122 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April Merchandise Inventory ACCOUNT: DATE 20xx April ITEM 1 Balance qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 131 ACCOUNT NO.: POST. REF. P BALANCE DEBIT 2,000.00 CREDIT DEBIT 2,000.00 CREDIT GENERAL LEDGER Office Supplies ACCOUNT: DATE ITEM 142 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April Food Supplies ACCOUNT: DATE ITEM 144 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April Prepaid Insurance ACCOUNT: DATE ITEM 145 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April 1 J1 12,000.00 12,000.00 Fishing Boats ACCOUNT: DATE ITEM 181 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: Accumulated Depreciation-Fishing Boats DATE ITEM ACCOUNT NO.: POST. REF. 181.1 BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April Accounts Payable ACCOUNT: DATE ITEM 202 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: Employee Income Tax Payable DATE 20xx 1 Balance April ITEM qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 211 ACCOUNT NO.: POST. REF. P BALANCE DEBIT CREDIT 1,435.00 DEBIT CREDIT 1,435.00 GENERAL LEDGER qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx GENERAL LEDGER Social Security Tax Payable ACCOUNT: DATE 20xx April ITEM 1 Balance DATE 20xx 1 Balance April DEBIT CREDIT ITEM DATE 1 Balance DATE 20xx 1 Balance April DEBIT CREDIT DATE CREDIT 145.00 214 BALANCE DEBIT CREDIT DEBIT CREDIT 80.00 80.00 215 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 540.00 P ITEM 213 ACCOUNT NO.: POST. REF. Wages Payable ACCOUNT: DEBIT 145.00 P ITEM 620.00 BALANCE SUTA Tax Payable ACCOUNT: CREDIT ACCOUNT NO.: POST. REF. P ITEM DEBIT 620.00 P FUTA Tax Payable ACCOUNT: 20xx April BALANCE Medicare Tax Payable ACCOUNT: 212 ACCOUNT NO.: POST. REF. 540.00 219 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April Sales Tax Payable ACCOUNT: DATE 20xx April ITEM 1 Balance qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 231 ACCOUNT NO.: POST. REF. P BALANCE DEBIT CREDIT 180.00 DEBIT CREDIT 180.00 GENERAL LEDGER Bob Night, Capital ACCOUNT: DATE 20xx April ACCOUNT: DATE ITEM 1 Balance 1 BALANCE DEBIT CREDIT DEBIT CREDIT 10,000.00 75,000.00 P J1 Bob Night, Drawing ITEM 311 ACCOUNT NO.: POST. REF. 10,000.00 85,000.00 312 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Income Summary ITEM 313 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Sales - Registration Fees ITEM 401 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Sales - Camp Store ITEM 410 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Sales Returns and Allowances ITEM 20xx April qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx ACCOUNT NO.: POST. REF. 410.1 BALANCE DEBIT CREDIT DEBIT CREDIT GENERAL LEDGER ACCOUNT: DATE Sales Discounts ITEM ACCOUNT NO.: POST. REF. 410.2 BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Purchases ITEM 501 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Purchase Returns & Allowances ITEM ACCOUNT NO.: POST. REF. 501.1 BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Purchase Discounts ITEM ACCOUNT NO.: POST. REF. 501.2 BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Wages Expense ITEM 510 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Payroll Taxes Expense ITEM 520 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Advertising Expense ITEM 20xx April qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 530 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT GENERAL LEDGER ACCOUNT: DATE Office Supplies Expense ITEM 542 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Food Supplies Expense ITEM 544 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Insurance Expense ITEM 545 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Rent Expense ITEM 555 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Repair Expense ITEM 560 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Postage Expense ITEM 565 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Utilities Expense ITEM 570 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT 20xx April ACCOUNT: DATE Depreciation Expense-Fishing Boats ITEM 20xx April qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 580 ACCOUNT NO.: POST. REF. BALANCE DEBIT CREDIT DEBIT CREDIT ACCOUNTS RECEIVABLE LEDGER NAME: Big Game, Inc. ADDRESS: 1874 Los Cruces, Ocala FL 32887 TERMS: Net 30 DATE ACCOUNT NO: POST. REF. ITEM DEBIT CREDIT 10-111 BALANCE 20xx April Happy Trails, Inc. 48711 W. 19th Ave., Kissimmee FL 34786 2% 10 days, Net 30 NAME: ADDRESS: TERMS: DATE POST. REF. ITEM ACCOUNT NO: DEBIT CREDIT BALANCE 20xx April The General's Favorite Fishing Hole Schedule of Accounts Receivable April 30, 20xx Big Game, Inc. Happy Trails, Inc. Total Accounts Receivable qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx $ 10-487 - ACCOUNTS PAYABLE LEDGER NAME: Acme Super Market ADDRESS: 46 Papillon Blvd., Clermont, FL 34711 TERMS: Net 30 DATE ITEM ACCOUNT NO: POST. REF. DEBIT CREDIT A001 BALANCE 20xx April Buffalo Bill's Emporium 87 W. Mills Ave, Winter Park CO 20610 2% 10 days, Net 30 NAME: ADDRESS: TERMS: DATE ITEM POST. REF. ACCOUNT NO: DEBIT CREDIT B046 BALANCE 20xx April Fred's Flat Bottom Boat Co. 1869 1st Street, Orlando FL 32817 Net 6 mo NAME: ADDRESS: TERMS: DATE ITEM POST. REF. ACCOUNT NO: DEBIT CREDIT F023 BALANCE 20xx April Gordon's Office Supplies 86 W. Orange Ave, Orlando FL 32819 Net 30 NAME: ADDRESS: TERMS: DATE ITEM POST. REF. ACCOUNT NO: DEBIT CREDIT BALANCE 20xx April The General's Favorite Fishing Hole Schedule of Accounts Payable April 30, 20xx Acme Super Market Buffalo Bill's Emporium Fred's Flat Bottom Boat Co. Gordon's Office Supplies Total Accounts Payable qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx $ G049 - Captain Bob's Favorite Fishing Hole Worksheet For Month Ended April 30, 20xx Account Title Trial Balance Debit Credit Adjustments Debit Adjusted Trial Balance Debit Credit Credit Income Statement Debit Credit Balance Sheet Debit Credit Cash Petty Cash Accounts Receivable Merchandise Inventory Office Supplies Food Supplies Prepaid Insurance Fishing Boats Accumulated Deprec. Fishing Boats Accounts Payable Employee Income Tax Payable Social Security Tax Payable Medicare Tax Payable FUTA Tax Payable SUTA Tax Payable Wages Payable Sales Tax Payable Bob Night, Capital Bob Night, Drawing Income Summary Sales - Registration Fees Sales - Camp Store Sales Returns & Allowances Sales Discounts Purchases Purchase Returns & Allowances Purchase Discounts Wages Expense Payroll Taxes Expense Advertising Expense Office Supplies Expense Food Supplies Expense Insurance Expense Rent Expense Repair Expense Postage Expenses Utilties Expense Depreciation Expense - Fishing Boats Net Income - qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx - - - - - - - - - - - Captain Bob's Favorite Fishing Hole Income Statement For Month Ended April 30, 20xx Revenues: Sales - Registration Fees Sales - Camp Store Less: Sales Returns & Allowances Less: Sales Discounts Total Revenue Expenses: Purchases Less Purchase Returns & Allowances Less Purchase Discounts Wages Expense Payroll Taxes Expense Advertising Expense Office Supplies Expense Food Supplies Expense Insurance Expense Rent Expense Repair Expense Postage Expense Utilities Expense Depr. Exp. - Fishing Boats Total Expenses Net Income qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx - $ - Captain Bob's Favorite Fishing Hole Statement of Owner's Equity For Month Ended April 30, 20xx Bob Night, Capital, April 1, 20xx Add additional investment Total investment Net income for April Less withdrawals for April Increase in capital Bob Night, Capital, April 30, 20xx qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx $ - $ $ - - Captain Bob's Favorite Fishing Hole Balance Sheet April 30, 20xx Assets Current Assets: Cash Petty Cash Accounts Receivable Merchandise Inventory Office Supplies Food Supplies Prepaid Insurance Total Current Assets Property, Plant, and Equipment: Fishing Boats Less Accumulated Depreciation Total Assets Liabilities Current Liabilities: Accounts Payable Employee Income Tax Payable Social Security Tax Payable Medicare Tax Payable FUTA Tax Payable SUTA Tax Payable Wages Payable Sales Tax Payable Total Current Liabilities Owner's Equity Bob Night, Capital Total Liabilities & Owner's Equity qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx $ - $ - $ - $ - GENERAL JOURNAL DATE DESCRIPTION POST. REF. Adjusting Entries 1 2 PAGE 20xx April 30 2 3 4 4 30 5 6 6 7 8 CREDIT 1 3 5 DEBIT 5 7 30 8 9 9 10 10 11 30 11 12 12 13 13 14 30 14 15 15 16 17 16 30 17 18 18 19 19 Closing Entries 20 21 30 Sales - Registration Fees 20 401 21 410 22 22 Sales - Camp Store 23 Purchase Returns & Allowances 501.1 23 24 Purchase Discounts 501.2 24 25 Income Summary 313 25 26 27 26 30 Income Summary 313 27 28 Sales Returns & Allowances 410.1 28 29 Sales Discounts 410.2 29 30 Purchases 501 30 31 Wages Expense 510 31 Payroll Taxes Expense 520 32 Advertising Expense 530 32 33 Office Supplies Expense 542 33 34 Food Supplies Expense 544 34 35 Insurance Expense 545 35 36 Rent Expense 555 36 37 Repair Expense 560 37 38 Postage Expense 565 38 39 Utilities Expense 570 39 40 Depreciation Expense - Fishing Boats 580 40 41 41 42 43 44 42 30 Income Summary Bob Night, Capital 313 43 311 44 45 46 47 45 30 Bob Night, Capital Bob Night, Drawing 48 qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx 311 46 312 47 48 Captain Bob's Favorite Fishing Hole Post-ClosingTrial Balance April 30, 20xx ACCOUNT TITLE ACCOUNT NO. Totals qattachments_0c774db1227cf53ab6021fb403477c0d369247cb.xlsx DEBIT BALANCE CREDIT BALANCE