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ACCOUNTING ACCOUNTING OCTETY OCIETY Part Five Instructions Bank Statement Western Bank Page 1 PO Box 12345 El Paso, Texas 12345-2345 Before preparing the Financial Statements make sure all the assignments have been corrected in your spreadsheets. Prepare the Financial Statements listed below. a. Adjusted Trial Balance b. Income Statement c. Statement of Retained Eamings d. Balance sheet Teddy's Bears & Balloons 123 Main Avenue El Paso, Texas 79945 WESTERN BANK STATEMENT Teddy's Bears & Balloons Once you finish the Financial Statements follow the instructions below: Step 1: Take the corrected balances in each account and prepare the Financial Statements listed above. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard, Step 3: Once you complete entering information print out the spreadsheet and turn in the assignment. Balance, beginning Deposits and other credits Checks and other debits Balance on statement date 09/01/2021 September September 09/30/2021 $0 $43,403 $24,638 $18,765 Deposits Added 9/2/2021 Deposit 1 $20,000 mots $ ang 9/5/2021 Deposit 2 $5,000 2 9/20/2021 Deposit 3 $6,495 9/23/2021 Deposit 4 $4,330 9/28/2021 Deposit 5 $7,578 Wells Fargo Bank Statement - Checks Paid and other Debits 1001 $2,800 | 1007 $300 1002 $600 | 1008 $300 1003 $6,000 1009 S882 1004 $3601010 $11,466 1005 $500 DM $30 Check Printing Fee 1006 $800 1011 $400 $200 NSF Check *Any errors should be assumed to be made by the bank. 16 Page 15 Page ACCOUNTING ACCOUNTING OCTETY OCIETY Part Five Instructions Bank Statement Western Bank Page 1 PO Box 12345 El Paso, Texas 12345-2345 Before preparing the Financial Statements make sure all the assignments have been corrected in your spreadsheets. Prepare the Financial Statements listed below. a. Adjusted Trial Balance b. Income Statement c. Statement of Retained Eamings d. Balance sheet Teddy's Bears & Balloons 123 Main Avenue El Paso, Texas 79945 WESTERN BANK STATEMENT Teddy's Bears & Balloons Once you finish the Financial Statements follow the instructions below: Step 1: Take the corrected balances in each account and prepare the Financial Statements listed above. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard, Step 3: Once you complete entering information print out the spreadsheet and turn in the assignment. Balance, beginning Deposits and other credits Checks and other debits Balance on statement date 09/01/2021 September September 09/30/2021 $0 $43,403 $24,638 $18,765 Deposits Added 9/2/2021 Deposit 1 $20,000 mots $ ang 9/5/2021 Deposit 2 $5,000 2 9/20/2021 Deposit 3 $6,495 9/23/2021 Deposit 4 $4,330 9/28/2021 Deposit 5 $7,578 Wells Fargo Bank Statement - Checks Paid and other Debits 1001 $2,800 | 1007 $300 1002 $600 | 1008 $300 1003 $6,000 1009 S882 1004 $3601010 $11,466 1005 $500 DM $30 Check Printing Fee 1006 $800 1011 $400 $200 NSF Check *Any errors should be assumed to be made by the bank. 16 Page 15 Page
