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REQUIREMENTS: Change name of company (Groen Fields) to include your name and section number (eg. Groen Fields - John Doe S1). Prior to entering any
REQUIREMENTS: Change name of company (Groen Fields) to include your name and section number (eg. Groen Fields - John Doe S1). Prior to entering any journal entries you must do the following transaction in the General Journal. 5 marks will be lost for failing to record this entry. Source: Your Name Date: May 1, 2020 Comments: Your Name Dr. Cash in Bank 100 Your name Cr. Cash in Bank 100 Your name Complete all of the transactions in textbook and then SUBMIT: 1. Trial Balance at May 31, 2020 II. The General Ledger account for only Cash in Bank (Account #1080). Show all transactions from May 1, 2020 to May 31, 2020. Sort by date, show transaction comment and show corrections. III. Supplier list that shows only Name, Street 1, City, Prov & Balance. IV.Print the Suppliers Aged Report, Summary at May 31, 2020. Print in Landscape Groen Fields Session Date Check Figures Session date check figures: Session ending: Chequing Account Trial Balance May 7th $70,670.00 $942,136.50 Before correction Box 16 $70,580.00 $942,046.50 After correction Box 16 May 7 May 146 $80,892.36 $962,293.86 May 21 $72,421.97 $983,921.22 May 28ti $85,277.83 $1,008,262.58 May 314 $79,051.70 $1,005,131.45 REQUIREMENTS: Change name of company (Groen Fields) to include your name and section number (eg. Groen Fields - John Doe S1). Prior to entering any journal entries you must do the following transaction in the General Journal. 5 marks will be lost for failing to record this entry. Source: Your Name Date: May 1, 2020 Comments: Your Name Dr. Cash in Bank 100 Your name Cr. Cash in Bank 100 Your name Complete all of the transactions in textbook and then SUBMIT: 1. Trial Balance at May 31, 2020 II. The General Ledger account for only Cash in Bank (Account #1080). Show all transactions from May 1, 2020 to May 31, 2020. Sort by date, show transaction comment and show corrections. III. Supplier list that shows only Name, Street 1, City, Prov & Balance. IV.Print the Suppliers Aged Report, Summary at May 31, 2020. Print in Landscape Groen Fields Session Date Check Figures Session date check figures: Session ending: Chequing Account Trial Balance May 7th $70,670.00 $942,136.50 Before correction Box 16 $70,580.00 $942,046.50 After correction Box 16 May 7 May 146 $80,892.36 $962,293.86 May 21 $72,421.97 $983,921.22 May 28ti $85,277.83 $1,008,262.58 May 314 $79,051.70 $1,005,131.45
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