JUST NEED LEDGERS
Journal Ledger
Journal Adjustment Ledger
Journal Closing Entey Ledger
I need Ledgers for all 3 of them 3 different ledgers
Table of content 1 . Journal 12. Ledger umalie A 3. Unadjusted trial balance 4. Journal -adjustment 5. Ledger 5 6. Adjusted trial balance Worksheet 3 8. Financial statement S Journal - closing entry 10. ledger 11. Post closing trial balances Balance she Income 222 Chapter 4 Completing the Accounting Cycle Comprehensive Problem 1 as hustrated and recorded 8. Net Income Kelly Pitney began her consulting business, Kelly Consulting, on April 1, 2018 $33.425 ing cycle for Kelly Consulting for April, including financial statements, was illus chapter. During May, Kelly Consulting entered into the following transactions May 3. Received cash from clients as an advance payment for services to be provided and recorded earned fees, 54,500 DEL TEMPLATE 5. Received cash from clients on account. 52450. 9. Pald cash for a newspaper advertisement $225. 13. Pald Office Station Co. for part of the debt incurred on April 5,5640 15. Recorded services provided on account for the period May 1-15, 99,180 16. Paid part-time receptionist for two weeks'salary including the amount owed on April 30,57 17. Recorded cash from cash clients for fees earned during the period May 1-16, 58,360. Record the following transactions on Page 6 of the journal 20. Purchased supplies on account. 5735. 21. Recorded services provided on account for the period May 16-20, 54.820. 25. Recorded cash from cash clients for fees earned for the period May 17-23, 57,900. 27. Received cash from clients on account. $9.520. 28 Paid part-time receptionist for two weeks'salary: $750. 30Paid telephone bill for May, $260. 31. Paid electricity bill for May, 5810. 31. Recorded cash from cash clients for fees earned for the period May 26-31, 53,300 31. Recorded services provided on account for the remainder of May, $2,650. 31. Paid dividends, 510,500. Instructions 1. The chart of accounts for Kelly Consulting is shown in Exhibit 9, and the post-clasin balance as of April 30, 2018, is shown in Exhibit 17. For each account in the post-dose trial balance, enter the balance in the appropriate Balance column of a four-colum count. Date the balances May 1, 2018, and place a check mark in the Posting Reis ence column. Journalize each of the May transactions in a two-column journal starting te Page 5 of the journal and using Kelly Consulting's chart of accounts. (Do not insert account numbers in the journal at th e 2. Post the journal to a ledger o c counts 3. Prepare an unadjusted trial balance 4. At the end of May, the following usent data were assembled. Analyze and use these data to complete parts (5) and (0) (A) Insurance expired during May is $275. (B) Supplies on hand on May 31 are 5715. (C) Depreciation of office equipment for May is $330. (D) Accrued receptionist salary on May 31 is $325. (E) Rent expired during May is $1,600. OF) Unearned fees on May 31 are $3,210. 5. (Optional) Enter the unadjusted trial balance on an end-of-period spreadsheet and com the spreadsheet. on Page 7 6. Journalize and post the adjusting entries. Record the adjusting entries on Page journal. 7. Prepare an adjusted trial balance. 8. Prepare an income statement, a retained earnings statement, and a balance 9. Prepare and post the closing entries. Record the closing entries on Page 8 (Income Summary is account #34 in the chart of accounts.) Indicate closed inserting a line in both the Balance columns opposite the closing entry 10. Prepare a post-closing trial balance. ke 8 of the jo ed accounts Chapter 4 Completing the Accounting Cycle 222 2018. The acco vas illustrated in Comprehensive Problem 1 ces to be provided and recorded it as un 8. Net ind we income Kelly Pitney began her consulting business, Kelly Consulting, on April 1, 2018 $33,425 ing cycle for Kelly Consulting for April, including financial statements, was in chapter. During May, Kelly Consulting entered into the following transactions May 3. Received cash from clients as an advance payment for services to be provided andre earned fees $4.500. 5. Received cash from clients on account, $2,450. 9. Pald cash for a newspaper advertisement, $225. 13. Paid Office Station Co. for part of the debt incurred on April 5, S640. 15. Recorded services provided on account for the period May 1-15, 59,180. EROL TEMPLATE 16. Paid part-time receptionist for two weeks salary including the amount owed on April 30, $750. 17. Recorded cash from cash clients for fees earned during the period May 1-16, $8,360. Record the following transactions on Page 6 of the journal: 20. Purchased supplies on account, $735. 21. Recorded services provided on account for the period May 16-20, $4,820. 25. Recorded cash from cash clients for fees earned for the period May 17-23, 57,900. 27. Received cash from clients on account, $9,520. 28. Paid part-time receptionist for two weeks' salary, $750. 30. Paid telephone bill for May, $260. 31. Paid electricity bill for May, $810. 31. Recorded cash from cash clients for fees earned for the period May 26-31, $3,300. 31. Recorded services provided on account for the remainder of May, $2,650. 31. Pald dividends, $10,500. Instructions 1. The chart of accounts for Kelly Con hulan ost-closing 30 Paid telep 31. Paid electricity but for Oy 31. Recorded cash from cash clients for fees 3. Recorded services provided on account for the remai 31. Paid dividends $10.500 Exhibit 9, and the post-clos: onsulting is she 17. For each account in the post SHOW n of a four-column Kelly Consen in Exhibite Balancemark () in the Posting Be our 10, 2018, is so the approlace a check two-column journal starting April she balance 2018, and psactions in of accounts. (Do not insens Inces May the May trisulting's cha Instructions 1. The chart of accounts for Kelly Consulting is shown in Exhibit 9, and balance as of April 30, 2018, is shown in Exhibit 17. For each account trial balance, enter the balance in the appropriate Balance column of count. Date the balances May 1, 2018, and place a check mark in ence column. Journalize each of the May transactions in a two-column Page 5 of the journal and using Kelly Consulting's chart of accounts, ( account numbers in the journal at this time.) 2. Post the journal to a ledger of four-column accounts. bled. Analyze and use the 3. Prepare an unadjusted trial balance. 4. At the end of May, the following adjustment data were assembled. Analyz data to complete parts (5) and (0). Insurance expired during May is $275. (B) Supplies on hand on May 31 are 5715. C) Depreciation of office equipment for May is $330. (D) Accrued receptionist salary on May 31 is $325. (E) Rent expired during May is $1,600. OF) Unearned fees on May 31 are $3,210. 5. (Optional) Enter the unadjusted trial balance on an end-of-period spreadsheet and compla the spreadsheet. 6. Journalize and post the adjusting entries. Record the adjusting tries on Page 7 journal. 7. Prepare an adjusted trial balance. 8. Prepare an income statement, a retained earnings statement, and a balance sheet 9. Prepare and post the closing entries. Record the closing entries on Page 8 0 (Income Summary is account #34 in the chart of accounts.) Indicate closed a inserting a line in both the Balance columns opposite the closing entry. 10. Prepare a post-closing trial balance. Son Page 8 of the jouni Kelly Consulting Ref Debit Credit STEP 1: JOURNAL 4500 Dute Detail bet 3.8.2014 / Cash Al 4500 9450 2450 205 225 640 640 9180 - To thearned fees Advance recieved from clients 5.5.2014 Cash All To Accounts Recievable Cash from debtors 9.5.2019 Miscellaneous Expense All Tolish Advertisement expense paid 135.2019 Accounts Payable Al To cash Creditors paid 16.5.2019 Accounts Receivable All To fees Earned Fees accrued 16.5.2019 Salary Expense All Salaries faguble All Salary Pard in Cash 17.5.2014 Cash All To Fees Earned Fees earned in cash 906.201 Supplies AC To Accounts Puyable Supplies on Amount 9180 630 120 To Cash 8360 8360 738 795 4890 4820 ALADUSTAMENT as an Accounts Recrumble To Pro Furnes 055,004 Cash AIL - Fees And 7400 1900 9520 9690 750 750 260 060 7 To Fees Earned I Fees earned in Cash 875.2014 Cash All To sath Accounts Recievable Eash from debtors 28.5.2014 Sakary Expense All To cash Salary fard inlash 30.5.201 Miscellaneous Expense All Tocal Telephone Bill 31.5.2014 Miscellaneous Expesse To cash Electricaly Ball 31.6.2019 Cash To Fees Earned Fees aurved 31.5.2014 Accounts Precievable Ali To Fees Earned Fees Aurved 810 3300 3300 1650 9650 31.5.2014 10500 Dividend All Tolosh Cash Withdrawn for personal use 105008 some statement Credit REF Debit 40,000 STEPS. JOUR URNAL: CLOSING ENTRY pute D etail 1705 1600 1310 Salary Experte hent Expense Suebles Expense Depreciation Grocase Insurance Experten Miscellaneous Speaker Net In one 015 1296 33425 of Retained Earning 12 300 Istatement .5.201 beginning Net Inwone 33425 45725 [Less: Dividends -10500 35295
