SUA #2 Month-End Procedures (80 Points) See Waren's Month-End Procedures (Instre & FC book, p. 12) Required: Complete Waren's month-end procedures as specified in the Instruction & Flowcharts book p. 12. Skip procedure #6. TO BE SUBMITTED: Items required to be submitted in the instructions below (Graded). Your workbook (not for grade) Required: Please put everything required below in one file! Put the homework title, your section, and your name in the Title of the file and name the file the same way "HWTitle 01- JamesBond". Insert page numbers. Points will be deducted if not following the instructions and you will receive a 0 if not submitted in a WORD file. Instructions: 1. Foot and cross-foot the monthly totals in the five special journals. It's automatically done in your workbook. Nothing to be submitted. 2. Post journal entries in the five special journals to GL 1) Post all monthly totals of all columns of the special journals to GL in workbook, except for the column of "Other G/L". Place a posting reference check mark. 2) Post individual transactions in "Other G/L" columns to the appropriate general ledger account and updates each general ledger account. Place a posting reference check mark by each of the individual transactions (done in workbook). Fill in the following tables as you complete this step. Add more rows in the table if needed. Submit the filled table below (30 points). + Journal Need to G/L Acct # Description Dr. or Cr.? AMT Name Post? to be posted SJ No CR. . Yes 31200 Misc. Rev. HP Cr. $825 CR Yes 21100 3. Bank Reconciliation a. In your workbook, check if you have posted monthly total of Cash G/L column in CR, CD to G/L cash account, and click "posted". Also check if you have posted the total of "Net Pay" column on Payroll journal to G/L cash account, and click 'posted'. RK initials. Submit a screenshot of your G/L Cash account. Your screenshot should not include the $25 bank service fee. (10 points)