1. Unadjusted Trial Balance as of January 31, 2020.
2. journal entries to record the February transactions for Splashing Around

using the "General Journal February GJ7" tab

Update the FIFO worksheet in the working papers when a

transaction includes inventory.

5.Post the February

journal entries to the General Ledger.

(Note: Use the same GL from

January and add

in the February

entries).

ACC 121

Accounting Cycle Project (ACP) Part II

2

|

P a g e

A C C 1 2 1

-

A C P

-

P a r t I I

6.Unadjusted Trial Balance as of

February 2

9

, 2020

.

(Note: The balances in the

temporary

accounts will include January and February transactions.)

Check Figures:

Feb 29

Ending Cash Balance in ledger: $

1

05,346

Feb

Trial Balance Totals: $

17

1,665

STOP HERE

Check

Steps

1

-

6

Submission #2

7.journal entries to record the

March

transactions for

Splashing Around

using the "General

Journal March GJ8" tab

.

Update the FIFO worksheet in the working papers when a transaction includes

inventory.

8.

Post the March

journal entries to the

G

eneral

L

edger. (Note: Use the same GL from

February and add

in the March

entries).

9.Unadjusted Trial Balance

as of

March 31

, 2020

.

(Note: The balances in the temporary

accounts will include January, February, and March transactions.)