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fx Merchandise Cost of Goods Sold (FIFO) This chart of accounts thctad help you ldentify the appeopriate actounts to record to as you are afatyarg snd journaling toansactions for this warkbook. There as nothing to complete con this pare: this is simply a retource for you. Chart of Accounts. Wockihees. Adjunting Entries inconlve 5tatement esc Clipboard Font Aligr : x f Income Summary Chart of Akccounts Workheet. Adjusting Entries intome Statement Chiphoard Font Alignment : fx Merchandise Cost of Goods Sold (FIFO) A B C D. E Peyton Approved Income Statement For Year Ending 12/31/2017 Bakery Sales Merchandise Sales Total Revenues Merchandise Cost of Goods Sold (FIFO) Baking Cost of Goods Sold Gross Profit Operating Expenses: Rent Expense interest Expense insurance Expense Depreciation Expense Amortization Expense Chart otaccounts Worksheet. Adjusting Entries Incomestatement ciosing Eniti thaney 20 sumenandica Fact of Goods Sold (FIFO) Clipboard Font Aligr : x f Income Summary Chart of Akccounts Workheet. Adjusting Entries intome Statement Chats of Accourits Worksheet Adjusting Entros income Statsment esc Cipboard Font Peyton Approved Statement of Retained Earnings For Year Ending 12/31/2017 Beginning Balance: plus Net Income less Dividends: Ending Balance: fx=SuM(D9,D10,D11,D12,D13,D14,D15) C Peyton Approved Balance Sheet As of December 31,2017 Assets Current Assets: Liabilities and Owners' Equity Cash Baking Supples Merchandise liventory (FIFO) Prepaid Rent Current Liabilities: Accounts Payable Wages Payable Interest Payable Prepaid Insurance Total Current Liabilities Office Supplies Accounts Receivable Long Term Liabilities: Total Current Assets Notes Payable Loans Payable Total Long Term Liabliities: Total Liabilities: E16 :fx= SUM(D9,D10,D11,D12,D13,D14,D15) Long Term/Fixed Baking Equipment Accumulated Depreciation Common Stock Retained Eamings Leasehold improvements Total Equity Accumulated Amortization Trademark Total Assets: Total Liabilities \& Equity 37 Chodmestatement Closing Enties Statement of Retawhed Earmings Balance Shcet ACC 307 Milestone Two Guidelines and Rubric Overview In your final project, you will assume the role of an accountant and complete the year-end adjustment process for your company using a provided workbook. This workbook is the first deliverable (Part I) of your final project. In Part II, you will analyze the provided financials of the same company and create a report documenting your findings. For this second milestone, you will complete the remaining portion of the final project workbook. Notice that you will be resubmitting the components that you completed for the first milestone. You are expected to make corrections and incorporate the feedback received on Milestone One so that the elements for Milestone Two are based on the correct foundation. Prompt Specifically, the following critical elements must be addressed: I. Prepare a statement of retained earnings by completing the Statement of Retained Earnings tab. II. Prepare a balance sheet by completing the Balance Sheets tab. Income Statement Income Statement ACC 307 Milestone Two Guidelines and Rubric Overview In your final project, you will assume the role of an accountant and complete the year-end adjustment process for your company using a provided workbook. This workbook is the first deliverable (Part I) of your final project. In Part II, you will analyze the provided financials of the same company and create a report documenting your findings. For this second milestone, you will complete the remaining portion of the final project workbook. Notice that you will be resubmitting the components that you completed for the first milestone. You are expected to make corrections and incorporate the feedback received on Milestone One so that the elements for Milestone Two are based on the correct foundation. Prompt Specifically, the following critical elements must be addressed: I. Prepare a statement of retained earnings by completing the Statement of Retained Earnings tab. II. Prepare a balance sheet by completing the Balance Sheets tab. Income Statement Income Statement EE Ww whi in Chart of Accounts Worksheet Adjusting Entries Income Statement Closing Entries fx Merchandise Cost of Goods Sold (FIFO) This chart of accounts thctad help you ldentify the appeopriate actounts to record to as you are afatyarg snd journaling toansactions for this warkbook. There as nothing to complete con this pare: this is simply a retource for you. Chart of Accounts. Wockihees. Adjunting Entries inconlve 5tatement esc Clipboard Font Aligr : x f Income Summary Chart of Akccounts Workheet. Adjusting Entries intome Statement Chiphoard Font Alignment : fx Merchandise Cost of Goods Sold (FIFO) A B C D. E Peyton Approved Income Statement For Year Ending 12/31/2017 Bakery Sales Merchandise Sales Total Revenues Merchandise Cost of Goods Sold (FIFO) Baking Cost of Goods Sold Gross Profit Operating Expenses: Rent Expense interest Expense insurance Expense Depreciation Expense Amortization Expense Chart otaccounts Worksheet. Adjusting Entries Incomestatement ciosing Eniti thaney 20 sumenandica Fact of Goods Sold (FIFO) Clipboard Font Aligr : x f Income Summary Chart of Akccounts Workheet. Adjusting Entries intome Statement Chats of Accourits Worksheet Adjusting Entros income Statsment esc Cipboard Font Peyton Approved Statement of Retained Earnings For Year Ending 12/31/2017 Beginning Balance: plus Net Income less Dividends: Ending Balance: fx=SuM(D9,D10,D11,D12,D13,D14,D15) C Peyton Approved Balance Sheet As of December 31,2017 Assets Current Assets: Liabilities and Owners' Equity Cash Baking Supples Merchandise liventory (FIFO) Prepaid Rent Current Liabilities: Accounts Payable Wages Payable Interest Payable Prepaid Insurance Total Current Liabilities Office Supplies Accounts Receivable Long Term Liabilities: Total Current Assets Notes Payable Loans Payable Total Long Term Liabliities: Total Liabilities: E16 :fx= SUM(D9,D10,D11,D12,D13,D14,D15) Long Term/Fixed Baking Equipment Accumulated Depreciation Common Stock Retained Eamings Leasehold improvements Total Equity Accumulated Amortization Trademark Total Assets: Total Liabilities \& Equity 37 Chodmestatement Closing Enties Statement of Retawhed Earmings Balance Shcet ACC 307 Milestone Two Guidelines and Rubric Overview In your final project, you will assume the role of an accountant and complete the year-end adjustment process for your company using a provided workbook. This workbook is the first deliverable (Part I) of your final project. In Part II, you will analyze the provided financials of the same company and create a report documenting your findings. For this second milestone, you will complete the remaining portion of the final project workbook. Notice that you will be resubmitting the components that you completed for the first milestone. You are expected to make corrections and incorporate the feedback received on Milestone One so that the elements for Milestone Two are based on the correct foundation. Prompt Specifically, the following critical elements must be addressed: I. Prepare a statement of retained earnings by completing the Statement of Retained Earnings tab. II. Prepare a balance sheet by completing the Balance Sheets tab. Income Statement Income Statement ACC 307 Milestone Two Guidelines and Rubric Overview In your final project, you will assume the role of an accountant and complete the year-end adjustment process for your company using a provided workbook. This workbook is the first deliverable (Part I) of your final project. In Part II, you will analyze the provided financials of the same company and create a report documenting your findings. For this second milestone, you will complete the remaining portion of the final project workbook. Notice that you will be resubmitting the components that you completed for the first milestone. You are expected to make corrections and incorporate the feedback received on Milestone One so that the elements for Milestone Two are based on the correct foundation. Prompt Specifically, the following critical elements must be addressed: I. Prepare a statement of retained earnings by completing the Statement of Retained Earnings tab. II. Prepare a balance sheet by completing the Balance Sheets tab. Income Statement Income Statement EE Ww whi in Chart of Accounts Worksheet Adjusting Entries Income Statement Closing Entries