My Place, House of Dcor MANUAL INSTRUCTIONS FOR FEBRUARY 1) Journalize the transactions listed below and on the next page and post to the ledger accounts. Omit explanations. 2) Prepare an unadjusted trial balance. 3) Journalize the adjusting entries and post to the general ledger. Adjustment data are provided on the next page. 4) Prepare an adjusted trial balance. 5) Prepare a schedule of accounts receivable. 6) Prepare an income statement for the two months ended February 28, 20Y8. If not completing the optional requirements below, use only the year-to-date amount column to complete your statement. Optional: Prepare the statement for both the month of February and the year to date. Balances in the income and expense accounts currently reflect year-to-date activity. Complete the year-to-date income statement first. To calculate February figures, subtract January figures (from last month's income statement) from the year-to-date figures Optional: Include vertical analysis figures in the statement by calculating the percent of each line item to total revenue. Note: If working the set with the general ledger software, the generated statement will auto- matically include monthly and year-to-date figures and include percentages for vertical analysis. 7) Prepare a retained earnings statement for the two months ended February 28, 20Y8. 8) Prepare a balance sheet as of February 28, 2018. 9) Complete the analysis test for February on page 37. GENERAL LEDGER SOFTWARE INSTRUCTIONS Follow the instructions on page 2 of this booklet. Detailed instructions for this month are available in the general ledger software by clicking the Instructions button near the bottom of your screen. (Note that you may have to scroll down and over to see this button.) TRANSACTIONS FOR FEBRUARY Feb General Entries 4 Issued Check No. 109 for $5,500 for the current month's advertising 6 Issued Check No. 110 for $2,000 for February office ren 7 Received $10,300 from Premier Corp for decorating services performed throughout its office building 33