Purchases and Cash Disbursements Complete WARENS MONTH-END PROCEDURES 1, 5 and 6 on pages 12 and 13 for purchases and cash disbursements only. Complete WARENS YEAR-END PROCEDURE 6 on page 15 accounts payable and fixed asset trial balances only).

Schedules showing balances in the following general ledger accounts: 10100, 10800, 20100, 30500, 30600, 30700, 30800, 40200, 40300, and 41000. Accounts payable and fixed asset trial balances.