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operating procedures in Chapter 1 of these instructions if necessary). Be sure to enter 2016 from the drop-down [Year] menu and enter the paragraph number
operating procedures in Chapter 1 of these instructions if necessary). Be sure to enter 2016 from the drop-down [Year] menu and enter the paragraph number from these instructions in the i'Il'ansaction Description] box of the [Journal]. For this entry you should enter 2-b. Select the appropriate accounts individually and insert the appropriate amounts. (Note: Enter all dollar amounts without dollar signs. without commas, and without decimal points. All amounts in this project should be rounded to the nearest whole dollar unless instructed otherwise. For all entries, it is vitally important that the correct year be selected.) You must enter each account and amount one line at a time by clicking [Add Entry]. The year and transaction description need only be entered for the first line of the journal entry; it will remain selected for the rest of the accounts. When you have completed entering all account data and amounts. verify vour entries. including date and paragraph numbers. When you are sure that your entries are correct, click [Post Entries] to post the items to the general ledger of the General Fund. CITY OF SMITHVILLE General Fund Post-Closing Trial Balance As of December 31, 2016 General Ledger Account Title Debits Credits Cash $ 376.290 Taxes ReceivableDelinquent 391.756 Allowance for Uncollectible Delinquent Taxes :5 70,650 Interest and Penalties Receivable on Taxes 40.126 Allowance for Uncollectible Interest and Penalties 13,190 Due from Other Funds 12.000 Due from State Government 165.000 Inventorv of Supplies 66.000 Vouchers Pavable 272,187 Due to Other Funds 6.400 Due to Federal Government 135.720 Due to State Government 32,600 Fund BalanceNonspendableInventory 66,000 of Supplies Fund BalanceRestrictedPublic Safety 15.000 Fund BalanceCommittedPublic Works 29.700 Fund BalanceAssignedCulture and Recreation 56.800 Fund BalanceUnassigned 352.925 Totals $1,051,172 $1,051,172 Unpost capability. As discussed in Chapter 1 of these instructions, the City of Smithville software program permits students to \"unpost\" a particular batch of posted transactions. Unposted entries then can be edited and re-posted. In addition, any omitted entries can be inserted above a selected journal line in any unposted batch of entries. Recall from Chapter 1 that the insert function will not work when you try to insert above an account that has a related subsidiary ledger. Prior to unposting a batch, all batches must be posted. Select [Reports, Trial Balances, Post-Closing Trial Balance] and print or save as a .pdf file the post-closing trial balance for year 2016. Retain the printed trial balance in your personal cumulative folder until the due date assigned by your instructor for
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