I need help with all, please!

Transactions \begin{tabular}{|c|c|c|c|} \hline 5. & 9/03/23 & & Purchasedanewregister/computersystemthatcost$3,600fromOfficeMartforuseinthebusiness.Ms.Boonesignedasix-month,12%installmentnotepayableforthecostofthesystem.Thecomputersystemhasanestimatedusefullifeof4yearsandtheresidual(salvage)valueis$0.ThiswillberecordedasComputerEquipmentanddepreciatedusingtheStraight-LineDepreciationmethod.Thedepreciationwillberecordedintheadjustingjournalentriesinpart2. \\ \hline 6. & 9/05/23 & Deposit \#2 & Signedanotepayabletoborrow$5,000fromWellsFargoBank.Interestis9%annuallyandthenoteistoberepaidwithinterestinsixmonths. \\ \hline 7. & 9/05/23 & Ck \#1003 & Purchasedadeliveryvanfor$16,000fromMarvinsMotors.Theestimatedservicelifeofthisassetis5years.Theresidual(salvagevalue)is$1,000.ThiswillberecordedasDeliveryVananddepreciatedusingtheStraight-LineDepreciationMethodintheadjustingjournalentries.Depreciationwillberecordedintheadjustingentriesinpart2. \\ \hline 8. & 9/06/23 & Ck \#1004 & Paid$600tohaveBellaslogopaintedonthesideofthevan.Thisshouldbeaddedtothecostofthevananddepreciatedoverthelifeofthevan. \\ \hline 9. & 9/06/23 & Ck \#1005 & Paid$500forbusinesscards,flyers,andposters.Thiswillberecordedasprepaidadvertising. \\ \hline 10. & 9/08/23 & & Purchased$900ofinventory-heliumfromHectorsHeliumonaccount.Thevendorextendedcredittermsof2/15,n/30. \\ \hline 11. & 9/08/23 & & Purchased$6,200ofinventory-balloonsfromBalloonBlastonaccount.Thevendorextendedcredittermsof2/15n/30. \\ \hline 12. & 9/13/23 & Ck \#1006 & Ms. Boone received and paid the $800 charge from her lawyer. \\ \hline 13. & 9/18/23 & & BellasBalloonBouquet,Inc.isnowopenforbusiness.Saleswillbebothretailandwholesale.Retailcustomerswillpurchaseonlineandattheshopandwillbechargedan8.25%salestax.Ms.Boonewillallowmajorcustomerstochargetheirpurchasesonaccountandthenpaylater. \\ \hline 14. & 9/18/23 & & SoldaballoonarchtoUTEPforhomecomingonaccountfor$4,000.Thecostoftheballoonsis$1,700.Thecostoftheheliumis$500.UTEPdoesnothavetopaysalestaxonthepurchase. \\ \hline 15. & 9/18/23 & & Purchased$300ofribbonandstring(usedinmakingthearrangements)onaccount.Thisistobetreatedassupplies. \\ \hline 16. & 9/18/23 & & PurchasedadditionalballoonsfromBalloonBlastonaccount,for$7,500.Credittermsare2/10,n/30. \\ \hline 17. & 9/19/23 & Deposit \#3 & Recordedcashsalesforthefirstfivedaysofoperation.Salestotaled$6,000andthesalestaxcollectedtotaled$495.Atotalof \\ \hline \end{tabular} Part Three Instructions Before preparing the T-Accounts make sure that all journal entries are corrected so that the ending balance in the T-Accounts will be correct. Find the ending balance for each account. Do this by creating a T-account for each account in an Excel Spreadsheet as shown in the template after the instructions here. Put all debits and credits in each account and calculate the ending balance. All accounts that were used in the Chart of Accounts should be included and if the account has a zero balance place the zero on the normal balance side. Once you finish preparing all the balances in each account, use the spreadsheet to answer the questions in Blackboard. In Blackboard the question will be the same for each account. What is the balance in Account number 10000 (or whatever account it asks) and what is the normal balance? Since it asked for account number 10000 that is the cash account and then enter your answer below as written: Dr$10,500.00 This will be done for each account. Use the spreadsheet to answer the questions in Blackboard. Once you complete answering the questions in Blackboard then upload your T-Account Spreadsheet to Blackboard following the instructions below: Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. A template for the T-Accounts follows. Some accounts such as cash will require more than just one or two lines. Requirements 1. Correct Errors: Correct any errors that you made on the journal and adjusting journal entries before entering the information into the T-Accounts. 2. Account Balances: Once you have completed entering the transactions then prepare the ending balance in each account. \begin{tabular}{|c|c|c|c|} \hline & & & $6,495wasdepositedinthebank.Thecostofmerchandisesoldwas$4,200.(Balloonswere$3,900andheliumwas$300) \\ \hline 18. & 9/20/23 & Ck \#1007 & Receivedandpaidthe$300invoiceforsupplies,string,ribbonspurchasedon9/18/23. \\ \hline 19. & 9/22/23 & Ck \#1008 & Paid the invoice from Hector's Helium from 9/08/23. \\ \hline 20. & 9/22/23 & & Ordered $700 of helium on account. \\ \hline 21. & 9/23/23 & & Ms.BoonedonatedaballoonbouquettotheHumaneSocietyfundraiser.Shefeltthatthiswasagoodwaytoadvertisehernewbusiness.Herbusinesswaslistedasasponsorandalargeadwasputinthefundraiserprogram.Costoftheballoonswere$600andtheheliumwas$100.Ms.Booneconsidersthisanadvertisingexpense. \\ \hline 22. & 9/23/23 & Deposit \#4 & ReceivedpaymentinfullfromUTEP.Thepaymentwasdepositedinthebank. \\ \hline 23. & 9/23/23 & Ck \#1009 & Ms.Boonepaidhercreditcardbillforthemonth.Thebillwas$300whichwasforgasforthedeliveryvanand$50wasfordecorativeribbonsusedfortheHumaneSocietyballoonarrangement. \\ \hline 24. & 9/23/23 & Ck \#1010 & Purchased and paid for $50 of shipping supplies. \\ \hline 25. & 9/23/23 & Deposit \#5 & Internetandretailsalestotaled$7,000andsalestaxesof$560wascollected.Thecostofthemerchandisesoldwas$4,500(Balloons$4,000;Helium$500).Themoneywasdepositedinthebank. \\ \hline 26. & 9/23/23 & Ck \#1011 & PaidthebalanceduetoBalloonBlast.Therearetwoinvoices;oneon9/8/23andtheotheron9/18/23. \\ \hline 27. & 9/25/23 & Deposit \#6 & Collectedanddeposited$2,300ofpayments.Salestaxtotaled$189.75.Thecostofthemerchandisesoldwas$1,050.(Balloons$1,000;Helium$50). \\ \hline 28. & 9/28/23 & & Received but did not pay the utility bill for the month, $120. \\ \hline 29. & 9/30/23 & Ck \#1012 & Paidthefirstmonthlyinstallmentonthecomputerequipment.Thepaymentamountis$636.Ofthisamount,$36isforinterestand$600isforprincipal.MakethecheckpayabletoOfficeMart. \\ \hline 30. & 9/30/23 & Deposit \#7 & Recordedinternetsalesforthelastweekofthemonth.Salesof$3,400weredeposited.Thecostofthemerchandisesoldwas$1,250(Balloons$1,200;Helium$50).Salestaxcollectedis$280.50. \\ \hline 31. & 9/30/23 & Ck \#1013 & PaidallsalestaxowedforSeptembertotheComptrollerofPublicAccounts. \\ \hline 32. & 9/30/23 & Ck \#1014 & Declared and paid a cash dividend of $100 to Bella Boone. \\ \hline \end{tabular} Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79902 Bella's Balloon Bouquet, Inc. 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Bella's Balloon Bouquet, Inc. *Assume any errors are made by the bank Part Five Instructions Before preparing the Financial Statements make sure all the assignments have been corrected in your spreadsheets. Prepare the Financial Statements listed below using Excel. a. Adjusted Trial Balance b. Income Statement c. Statement of Retained Earnings d. Balance Sheet Once you finish the Financial Statements follow the instructions below: Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. Before you prepare the nine adjusting journal entries below in an Excel spreadsheet, please make sure corrections have been made to any of the previous journal entries in part one. The following are the adjusting journal entries for the month of September. Record all adjusting entries as of September 30, 2023. Record Adjusting Entries: Record the following month end adjusting entries for the month of September. Write the journal entries in the practice set after the original journal entries and round to the nearest cent. a. $50 of supplies remained on hand. b. $10 of shipping supplies remained on hand. c. $1,000 of wages for the part-time help from Irene's Temp Services for September should be accrued. Do not worry about payroll taxes; Temp Services Inc. will handle these. d. Make the necessary adjusting entry for one month's depreciation for the van using Straight Line Depreciation. e. Make the necessary adjusting entry for the computer equipment using Straight Line Depreciation. f. One month of the prepaid insurance has expired. g. One month of the prepaid rent has expired. h. $300 of prepaid advertising remains on hand i. Record the interest on the loan from Wells Fargo. Make sure you prepare the adjusting entries and write them in the template for the adjusting entries. Follow the same instructions for the adjusting journal entries that you did in part one. Once the adjusting entries have been completed in the spreadsheet use the spreadsheet to answer the questions in Blackboard then upload the spreadsheet to Blackboard. Follow these instructions. Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. In this part of the practice set, the student will prepare a Bank Reconciliation for the month of September by using the ending cash amount in your account for your books. Be prepared to turn in the Bank Reconciliation after answering the questions in Blackboard. Requirements 1. Make sure you have corrected any errors on your journal and adjusting journal entries and have the correct balance for the cash account in your T-Account before starting the Bank Reconciliation. Please use the correct balance in the cash account to start on the book side of the reconciliation. 2. Bank Reconciliation: Using the cash balance per books and the bank statement, prepare a bank reconciliation. A template you can use to create a Bank Reconciliation is located below. 3. Record Bank Reconciliation Adjustments: After you have prepared the bank reconciliation you must make any adjusting journal entries to your cash account by entering them in the general journal of the practice set so that the general ledger cash account agrees with the Bank Reconciliation. Once you finish the Bank Reconciliation follow the instructions below: Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. Bank Reconciliation Template Transactions \begin{tabular}{|c|c|c|c|} \hline 5. & 9/03/23 & & Purchasedanewregister/computersystemthatcost$3,600fromOfficeMartforuseinthebusiness.Ms.Boonesignedasix-month,12%installmentnotepayableforthecostofthesystem.Thecomputersystemhasanestimatedusefullifeof4yearsandtheresidual(salvage)valueis$0.ThiswillberecordedasComputerEquipmentanddepreciatedusingtheStraight-LineDepreciationmethod.Thedepreciationwillberecordedintheadjustingjournalentriesinpart2. \\ \hline 6. & 9/05/23 & Deposit \#2 & Signedanotepayabletoborrow$5,000fromWellsFargoBank.Interestis9%annuallyandthenoteistoberepaidwithinterestinsixmonths. \\ \hline 7. & 9/05/23 & Ck \#1003 & Purchasedadeliveryvanfor$16,000fromMarvinsMotors.Theestimatedservicelifeofthisassetis5years.Theresidual(salvagevalue)is$1,000.ThiswillberecordedasDeliveryVananddepreciatedusingtheStraight-LineDepreciationMethodintheadjustingjournalentries.Depreciationwillberecordedintheadjustingentriesinpart2. \\ \hline 8. & 9/06/23 & Ck \#1004 & Paid$600tohaveBellaslogopaintedonthesideofthevan.Thisshouldbeaddedtothecostofthevananddepreciatedoverthelifeofthevan. \\ \hline 9. & 9/06/23 & Ck \#1005 & Paid$500forbusinesscards,flyers,andposters.Thiswillberecordedasprepaidadvertising. \\ \hline 10. & 9/08/23 & & Purchased$900ofinventory-heliumfromHectorsHeliumonaccount.Thevendorextendedcredittermsof2/15,n/30. \\ \hline 11. & 9/08/23 & & Purchased$6,200ofinventory-balloonsfromBalloonBlastonaccount.Thevendorextendedcredittermsof2/15n/30. \\ \hline 12. & 9/13/23 & Ck \#1006 & Ms. Boone received and paid the $800 charge from her lawyer. \\ \hline 13. & 9/18/23 & & BellasBalloonBouquet,Inc.isnowopenforbusiness.Saleswillbebothretailandwholesale.Retailcustomerswillpurchaseonlineandattheshopandwillbechargedan8.25%salestax.Ms.Boonewillallowmajorcustomerstochargetheirpurchasesonaccountandthenpaylater. \\ \hline 14. & 9/18/23 & & SoldaballoonarchtoUTEPforhomecomingonaccountfor$4,000.Thecostoftheballoonsis$1,700.Thecostoftheheliumis$500.UTEPdoesnothavetopaysalestaxonthepurchase. \\ \hline 15. & 9/18/23 & & Purchased$300ofribbonandstring(usedinmakingthearrangements)onaccount.Thisistobetreatedassupplies. \\ \hline 16. & 9/18/23 & & PurchasedadditionalballoonsfromBalloonBlastonaccount,for$7,500.Credittermsare2/10,n/30. \\ \hline 17. & 9/19/23 & Deposit \#3 & Recordedcashsalesforthefirstfivedaysofoperation.Salestotaled$6,000andthesalestaxcollectedtotaled$495.Atotalof \\ \hline \end{tabular} Part Three Instructions Before preparing the T-Accounts make sure that all journal entries are corrected so that the ending balance in the T-Accounts will be correct. Find the ending balance for each account. Do this by creating a T-account for each account in an Excel Spreadsheet as shown in the template after the instructions here. Put all debits and credits in each account and calculate the ending balance. All accounts that were used in the Chart of Accounts should be included and if the account has a zero balance place the zero on the normal balance side. Once you finish preparing all the balances in each account, use the spreadsheet to answer the questions in Blackboard. In Blackboard the question will be the same for each account. What is the balance in Account number 10000 (or whatever account it asks) and what is the normal balance? Since it asked for account number 10000 that is the cash account and then enter your answer below as written: Dr$10,500.00 This will be done for each account. Use the spreadsheet to answer the questions in Blackboard. Once you complete answering the questions in Blackboard then upload your T-Account Spreadsheet to Blackboard following the instructions below: Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. A template for the T-Accounts follows. Some accounts such as cash will require more than just one or two lines. Requirements 1. Correct Errors: Correct any errors that you made on the journal and adjusting journal entries before entering the information into the T-Accounts. 2. Account Balances: Once you have completed entering the transactions then prepare the ending balance in each account. \begin{tabular}{|c|c|c|c|} \hline & & & $6,495wasdepositedinthebank.Thecostofmerchandisesoldwas$4,200.(Balloonswere$3,900andheliumwas$300) \\ \hline 18. & 9/20/23 & Ck \#1007 & Receivedandpaidthe$300invoiceforsupplies,string,ribbonspurchasedon9/18/23. \\ \hline 19. & 9/22/23 & Ck \#1008 & Paid the invoice from Hector's Helium from 9/08/23. \\ \hline 20. & 9/22/23 & & Ordered $700 of helium on account. \\ \hline 21. & 9/23/23 & & Ms.BoonedonatedaballoonbouquettotheHumaneSocietyfundraiser.Shefeltthatthiswasagoodwaytoadvertisehernewbusiness.Herbusinesswaslistedasasponsorandalargeadwasputinthefundraiserprogram.Costoftheballoonswere$600andtheheliumwas$100.Ms.Booneconsidersthisanadvertisingexpense. \\ \hline 22. & 9/23/23 & Deposit \#4 & ReceivedpaymentinfullfromUTEP.Thepaymentwasdepositedinthebank. \\ \hline 23. & 9/23/23 & Ck \#1009 & Ms.Boonepaidhercreditcardbillforthemonth.Thebillwas$300whichwasforgasforthedeliveryvanand$50wasfordecorativeribbonsusedfortheHumaneSocietyballoonarrangement. \\ \hline 24. & 9/23/23 & Ck \#1010 & Purchased and paid for $50 of shipping supplies. \\ \hline 25. & 9/23/23 & Deposit \#5 & Internetandretailsalestotaled$7,000andsalestaxesof$560wascollected.Thecostofthemerchandisesoldwas$4,500(Balloons$4,000;Helium$500).Themoneywasdepositedinthebank. \\ \hline 26. & 9/23/23 & Ck \#1011 & PaidthebalanceduetoBalloonBlast.Therearetwoinvoices;oneon9/8/23andtheotheron9/18/23. \\ \hline 27. & 9/25/23 & Deposit \#6 & Collectedanddeposited$2,300ofpayments.Salestaxtotaled$189.75.Thecostofthemerchandisesoldwas$1,050.(Balloons$1,000;Helium$50). \\ \hline 28. & 9/28/23 & & Received but did not pay the utility bill for the month, $120. \\ \hline 29. & 9/30/23 & Ck \#1012 & Paidthefirstmonthlyinstallmentonthecomputerequipment.Thepaymentamountis$636.Ofthisamount,$36isforinterestand$600isforprincipal.MakethecheckpayabletoOfficeMart. \\ \hline 30. & 9/30/23 & Deposit \#7 & Recordedinternetsalesforthelastweekofthemonth.Salesof$3,400weredeposited.Thecostofthemerchandisesoldwas$1,250(Balloons$1,200;Helium$50).Salestaxcollectedis$280.50. \\ \hline 31. & 9/30/23 & Ck \#1013 & PaidallsalestaxowedforSeptembertotheComptrollerofPublicAccounts. \\ \hline 32. & 9/30/23 & Ck \#1014 & Declared and paid a cash dividend of $100 to Bella Boone. \\ \hline \end{tabular} Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79902 Bella's Balloon Bouquet, Inc. 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Bella's Balloon Bouquet, Inc. *Assume any errors are made by the bank Part Five Instructions Before preparing the Financial Statements make sure all the assignments have been corrected in your spreadsheets. Prepare the Financial Statements listed below using Excel. a. Adjusted Trial Balance b. Income Statement c. Statement of Retained Earnings d. Balance Sheet Once you finish the Financial Statements follow the instructions below: Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. Before you prepare the nine adjusting journal entries below in an Excel spreadsheet, please make sure corrections have been made to any of the previous journal entries in part one. The following are the adjusting journal entries for the month of September. Record all adjusting entries as of September 30, 2023. Record Adjusting Entries: Record the following month end adjusting entries for the month of September. Write the journal entries in the practice set after the original journal entries and round to the nearest cent. a. $50 of supplies remained on hand. b. $10 of shipping supplies remained on hand. c. $1,000 of wages for the part-time help from Irene's Temp Services for September should be accrued. Do not worry about payroll taxes; Temp Services Inc. will handle these. d. Make the necessary adjusting entry for one month's depreciation for the van using Straight Line Depreciation. e. Make the necessary adjusting entry for the computer equipment using Straight Line Depreciation. f. One month of the prepaid insurance has expired. g. One month of the prepaid rent has expired. h. $300 of prepaid advertising remains on hand i. Record the interest on the loan from Wells Fargo. Make sure you prepare the adjusting entries and write them in the template for the adjusting entries. Follow the same instructions for the adjusting journal entries that you did in part one. Once the adjusting entries have been completed in the spreadsheet use the spreadsheet to answer the questions in Blackboard then upload the spreadsheet to Blackboard. Follow these instructions. Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. In this part of the practice set, the student will prepare a Bank Reconciliation for the month of September by using the ending cash amount in your account for your books. Be prepared to turn in the Bank Reconciliation after answering the questions in Blackboard. Requirements 1. Make sure you have corrected any errors on your journal and adjusting journal entries and have the correct balance for the cash account in your T-Account before starting the Bank Reconciliation. Please use the correct balance in the cash account to start on the book side of the reconciliation. 2. Bank Reconciliation: Using the cash balance per books and the bank statement, prepare a bank reconciliation. A template you can use to create a Bank Reconciliation is located below. 3. Record Bank Reconciliation Adjustments: After you have prepared the bank reconciliation you must make any adjusting journal entries to your cash account by entering them in the general journal of the practice set so that the general ledger cash account agrees with the Bank Reconciliation. Once you finish the Bank Reconciliation follow the instructions below: Step 1: Enter the journal entries into the Excel Template spreadsheet and when completed print it out. Step 2: Use the Excel spreadsheet to answer the questions in Blackboard for the corresponding week in the content folder. Step 3: Once you complete entering information into Blackboard, upload the spreadsheet into Blackboard by clicking on the navigation pane then clicking on Practice Set. Bank Reconciliation Template