Not everything needs to be finished, maybe just the first part if it's too much. Thank you.

Financial plan and results for 3 months of operations (Start date 10/1/20 and end date 12/31/20)

b.A general ledger (you may use T-Accounts to represent the general ledger as long as it is clear and organized)

c. An unadjusted trial balance, adjusted trial balance, and post-closing trial balance.

d. Any necessary adjusting entries for the end of the three months as well as closing entries for the end of the three months. Journal entries should be journalized and posted

e. Financial statements including Income Statement for the Quarter Ended 12/31/20 Statement of Stockholders Equity for the Quarter Ended 12/31/20 Balance Sheet at 12/31/20 Statement of Cash Flow for the Quarter Ended 12/31/20

2nd journal

3rd Journal ^

RECORD OF OPERATIONS For month ended October 31, 2020 DATE EVENT October 1 Sales, $4,400,000 Materials purchased on account, $1,200,000 October 2 Materials requisitioned for use: Fabric - Cutting Department, $700,000 Stitching - Sewing Department, $250,000 Printer Ink - Graphics Printing Department, $110,000 October 6 Indirect materials - Cutting Department, $20,000 October 7 Indirect materials - Sewing Department, $12,000 October 9 Indirect materials - Graphics Printing Department, $6,000 October 31 Labor used: Direct labor - Cutting Department, $400,000 Direct labor - Sewing Department, $500,000 Direct labor - Graphics Printing Department, $300,000 Indirect labor - Cutting Department, $30,000 Indirect labor - Cutting Department, $260,000 Indirect labor - Sewing Department, $12,000 Indirect labor - Graphics Printing Department, $16,200 Expired Prepaid Factory Insurance: Cutting Department, $3,000 Sewing Department, $2,000 Graphics Printing Department, $1,000 Expired Prepaid Building Insurance - Office Department, $2,300 Applied Factory Overhead: Cutting Department, $110,000 Applied Factory Overhead: Cutting Department, $110,000 Sewing Department, $82,000 Graphics Printing Department, $50,000 Depreciation of Factory Building - $4,000 Depreciation of Factory Equipment - $2,000 Depreciation of Office Building - $3,000 Production costs transferred from Cutting Department to Sewing Department, $1,263,000 Production costs transferred from Sewing Department to Graphics Printing Department, $1,800,000 Production costs transferred from Graphics Printing Department to Finished Goods, $2,400,000 Cost of goods sold during the period, $1,908,000 Selling and Administrative Expenses, $500,000 FACTORY RECORD OF OPERATIONS For month ended November 31, 2020 DATE EVENT November 1 Sales, $4,400,000 Materials purchased on account, $1,200,000 November 2 Materials requisitioned for use: Fabric - Cutting Department, $450,000 Stitching - Sewing Department, $275,0000 Ink - Graphics Printing Department, $185,000 November 5 Tik Tok Influencer Brand Deal - Advertising Department, $37,000 November 9 Indirect materials - Cutting Department, $30,000 November 11 Indirect materials - Sewing Department, $21,000 November 12 Indirect materials - Graphics Printing Department, $3,500 November 31 Labor used: Direct labor - Cutting Department, $320,000 Direct labor - Sewing Department, $675,000 Direct labor - Graphics Printing Department, $410,000 Indirect labor - Cutting Department, $260,000 Indirect labor - Sewing Department, $12,000 Indirect labor - Graphics Printing Department, $16,200 Expired Prepaid Factory Insurance: Cutting Department, $3,000 Sewing Department, $2,000 Graphics Printing Department, $1,000 Expired Prepaid Building Insurance - Office Department, $2,300 Applied Factory Overhead: Cutting Department, $110,000 Sewing Department, $96,000 Graphics Printing Department, $72,000 Depreciation of Factory Building - $4,000 Depreciation of Factory Equipment - $2,000 Depreciation of Office Building - $3,000 Production costs transferred from Cutting Department to Sewing Department, $1,155,000 Production costs transferred from Sewing Department to Graphics Printing Department, $2,400,000 Production costs transferred from Graphics Printing Department to Finished Goods, $2,600,000 Cost of goods sold during the period, $2,300,000 Cost of goods sold during the period, $2,300,000 Other Selling and Administrative Expenses, $675,000 RECORD OF OPERATIONS For month ended December 31, 2020 DATE EVENT December 1 Sales, $5,200,000 Materials purchased on account, $1,500,000 December 2 Instagram Christmas Advertising Campaign, $200,000 Materials requisitioned for use: Fabric - Cutting Department, $1,200,000 Stitching - Sewing Department, $450,000 Printer Ink - Graphics Printing Department, $170,000 December 5 Indirect materials - Cutting Department, $20,000 December 6 Indirect materials - Sewing Department, $12,000 December 7 Indirect materials - Graphics Printing Department, $6,000 December 31 Labor used: Direct labor - Cutting Department, $400,000 Direct labor - Cutting Department, $400,000 Direct labor - Sewing Department, $500,000 Direct labor - Graphics Printing Department, $300,000 Indirect labor - Cutting Department, $30,000 Indirect labor - Sewing Department, $18,000 Indirect labor - Graphics Printing Department, $10,000 Expired Prepaid Factory Insurance: Cutting Department, $3,000 Sewing Department, $2,000 Graphics Printing Department, $1,000 Expired Prepaid Building Insurance - Office Department, $1,000 Applied Factory Overhead: Cutting Department, $110,000 Sewing Department, $82,000 Graphics Printing Department, $50,000 Depreciation of Factory Building - $4,000 Depreciation of Factory Equipment - $2,000 Depreciation of Office Building - $3,000 Production costs transferred from Cutting Department to Sewing Department, $1,620,000 Production costs transferred from Sewing Department to Graphics Printing Department, $2,100,000 Production costs transferred from Graphics Printing Department to Finished Goods, $2,600,000 Cost of goods sold during the period, $1,908,000 Other Selling and Administrative Expenses, $550,000 RECORD OF OPERATIONS For month ended October 31, 2020 DATE EVENT October 1 Sales, $4,400,000 Materials purchased on account, $1,200,000 October 2 Materials requisitioned for use: Fabric - Cutting Department, $700,000 Stitching - Sewing Department, $250,000 Printer Ink - Graphics Printing Department, $110,000 October 6 Indirect materials - Cutting Department, $20,000 October 7 Indirect materials - Sewing Department, $12,000 October 9 Indirect materials - Graphics Printing Department, $6,000 October 31 Labor used: Direct labor - Cutting Department, $400,000 Direct labor - Sewing Department, $500,000 Direct labor - Graphics Printing Department, $300,000 Indirect labor - Cutting Department, $30,000 Indirect labor - Cutting Department, $260,000 Indirect labor - Sewing Department, $12,000 Indirect labor - Graphics Printing Department, $16,200 Expired Prepaid Factory Insurance: Cutting Department, $3,000 Sewing Department, $2,000 Graphics Printing Department, $1,000 Expired Prepaid Building Insurance - Office Department, $2,300 Applied Factory Overhead: Cutting Department, $110,000 Applied Factory Overhead: Cutting Department, $110,000 Sewing Department, $82,000 Graphics Printing Department, $50,000 Depreciation of Factory Building - $4,000 Depreciation of Factory Equipment - $2,000 Depreciation of Office Building - $3,000 Production costs transferred from Cutting Department to Sewing Department, $1,263,000 Production costs transferred from Sewing Department to Graphics Printing Department, $1,800,000 Production costs transferred from Graphics Printing Department to Finished Goods, $2,400,000 Cost of goods sold during the period, $1,908,000 Selling and Administrative Expenses, $500,000 FACTORY RECORD OF OPERATIONS For month ended November 31, 2020 DATE EVENT November 1 Sales, $4,400,000 Materials purchased on account, $1,200,000 November 2 Materials requisitioned for use: Fabric - Cutting Department, $450,000 Stitching - Sewing Department, $275,0000 Ink - Graphics Printing Department, $185,000 November 5 Tik Tok Influencer Brand Deal - Advertising Department, $37,000 November 9 Indirect materials - Cutting Department, $30,000 November 11 Indirect materials - Sewing Department, $21,000 November 12 Indirect materials - Graphics Printing Department, $3,500 November 31 Labor used: Direct labor - Cutting Department, $320,000 Direct labor - Sewing Department, $675,000 Direct labor - Graphics Printing Department, $410,000 Indirect labor - Cutting Department, $260,000 Indirect labor - Sewing Department, $12,000 Indirect labor - Graphics Printing Department, $16,200 Expired Prepaid Factory Insurance: Cutting Department, $3,000 Sewing Department, $2,000 Graphics Printing Department, $1,000 Expired Prepaid Building Insurance - Office Department, $2,300 Applied Factory Overhead: Cutting Department, $110,000 Sewing Department, $96,000 Graphics Printing Department, $72,000 Depreciation of Factory Building - $4,000 Depreciation of Factory Equipment - $2,000 Depreciation of Office Building - $3,000 Production costs transferred from Cutting Department to Sewing Department, $1,155,000 Production costs transferred from Sewing Department to Graphics Printing Department, $2,400,000 Production costs transferred from Graphics Printing Department to Finished Goods, $2,600,000 Cost of goods sold during the period, $2,300,000 Cost of goods sold during the period, $2,300,000 Other Selling and Administrative Expenses, $675,000 RECORD OF OPERATIONS For month ended December 31, 2020 DATE EVENT December 1 Sales, $5,200,000 Materials purchased on account, $1,500,000 December 2 Instagram Christmas Advertising Campaign, $200,000 Materials requisitioned for use: Fabric - Cutting Department, $1,200,000 Stitching - Sewing Department, $450,000 Printer Ink - Graphics Printing Department, $170,000 December 5 Indirect materials - Cutting Department, $20,000 December 6 Indirect materials - Sewing Department, $12,000 December 7 Indirect materials - Graphics Printing Department, $6,000 December 31 Labor used: Direct labor - Cutting Department, $400,000 Direct labor - Cutting Department, $400,000 Direct labor - Sewing Department, $500,000 Direct labor - Graphics Printing Department, $300,000 Indirect labor - Cutting Department, $30,000 Indirect labor - Sewing Department, $18,000 Indirect labor - Graphics Printing Department, $10,000 Expired Prepaid Factory Insurance: Cutting Department, $3,000 Sewing Department, $2,000 Graphics Printing Department, $1,000 Expired Prepaid Building Insurance - Office Department, $1,000 Applied Factory Overhead: Cutting Department, $110,000 Sewing Department, $82,000 Graphics Printing Department, $50,000 Depreciation of Factory Building - $4,000 Depreciation of Factory Equipment - $2,000 Depreciation of Office Building - $3,000 Production costs transferred from Cutting Department to Sewing Department, $1,620,000 Production costs transferred from Sewing Department to Graphics Printing Department, $2,100,000 Production costs transferred from Graphics Printing Department to Finished Goods, $2,600,000 Cost of goods sold during the period, $1,908,000 Other Selling and Administrative Expenses, $550,000