The hypothetical scenario requires you to create Quarter End Financial Statements for the first three (3) months of corporate activity

Using the assumptions:

- Create a Quarter Ended Balance Sheet and Income Statement

- Produce a MONTHLY fixed asset roll forward, Accounts Recievable aging schedule, trial balance, and supplemental workpapers as needed to support the Financial Statements.

NOTE:

- Assumptions have been redacted and this is not intended to be a comprehensive list of expenses, rather, we are just seeking to understand the process used to derive the financial statements given the input assumptions provided

MONTHLY TB WORKPAPERS MONTHLY FIXED ASSET ROLLFORWARD BALANCE SHEET FOR QUARTER ENDED MARCH 2022 MONTHLY AR AGING SCHEDULE Customer ID 49552 47193 66345 50800 11888 37786 24328 20400 35294 18621 34374 73968 49548 14054 38155 26315 85736 90556 75173 45899 87296 99021 45050 98967 50268 16184 42867 97559 36740 87468 INCOME STATEMENT FOR QUARTER ENDED MARCH 2022