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Is the account normally Is the account Closed? part of an AJE? Account Yes or No Yes or No [Select) 1. Fees earned [Select) 2.

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Is the account normally Is the account Closed? part of an AJE? Account Yes or No Yes or No [Select) 1. Fees earned [Select) 2. A/R Select Select) > 3. Accum Depr. [Select] [ Select) >> 4. Revenue Select] [Select) > v 5. R. E. (Beg) [Select] [Select) 6. Unearned Rev. [Select [ Select] V Select ! 7. Depr. Exp. Select > 12. A/P Select V Select) 13. Supplies Select] v Select) 14. Prepaid Ins. [Select I Select] 15. Cash Select) (Select] O RI 13 9 17 W

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