Your firm has just lost its accounting system. The only thing you have left is the financial reports from the December 31, 20XA and June 30, 20XB reporting period, but the data is garbled. You have been asked by your Controller to reconstruct the Balance Sheet & Income Statements in Excel for each of these reporting periods as well as performing the following ratio analyses: (a) current ratio ; (b) quick ratio; (c) debt ratio; (d) equity ratio; (f) debt-to-equity ratio ; and (g) profit margin for each reporting period. To complete Assignment 1, please download ACC306 - Assignment 1 Excel File. Part I: Using the data provided by your professor, create an Excel worksheet that contains the firms balance sheet and income statement. You will be required to use formulas and/functions to recreate the firms financial statements, such as the items in YELLOW. Using the data from your balance sheet and income statement, conduct the requested ratio analyses. You will submit one Excel workbook for Part I Part II Write a two to three (2-3) page memo in which you summarize the firms financial position, based on the information provided in Part I. The memo will be submitted electronically as a Microsoft Word document with SWS formatting. Your assignment must follow these formatting requirements: This course requires use of new Strayer Writing Standards (SWS). The format is different than other Strayer University courses. Please take a moment to review the SWS documentation for details Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides. Check with your professor for any additional instructions. Include a cover page containing the title of the assignment, the students name, the professors name, the course title, and the date. The cover page and the reference page are not included in the required assignment page length. The specific course learning outcomes associated with this assignment are: Demonstrate the use of various functions and applications in Microsoft Excel for accounting records and reports.

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30.085 85 979 266 1.304.170 1,306,653 $ 352.387 $ 311732 219 217 40.825 38,733 70.295 59.355 732,799 732.540 6.144 419 Accounts payable and accrued expenses Accounts payable and accrued expenses Accumulated other comprehensive income Accumulated other comprehensive income Additional paid-in capital Additional paid-in capital Cash and cash equivalents Cash and cash equivalents Common stock, par value $0.01 Common stock, par value $0.01 Contract liabilities Contract liabilities Deferred income tax liabilities Deferred income tax liabilities Goodwill Goodwill Income taxes payable Income taxes payable Intangible assets, net Intangible assets, net Lease liabilities, current Lease liabilities, current Lease liabilities, non-current Lease liabilities, non-current Marketable securities, current Marketable securities, current Marketable securities, non-current Marketable securities, non-current Other assets Other assets Other current assets Other current assets Other long-term liabilities Other long-term liabilities Property and equipment, net Property and equipment, net Retained earnings Retained earnings Right-of-use lease assets Right-of-use lease assets June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 2OXA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20KA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA 314 511 328.344 26,462 90,501 36,486 37121 31 366 37,678 19 052 19429 16 874 15 514 37,636 51316 119.040 122677 118.783 101,533 50 342 55.694 Receivable, net Receivable, net Other current assets Total current assets Total assets Total current liabilities Total liabilities Total stockholders' ecuity Total liabilities and stockholders' equity Other current assets Total current assets Total assets Total current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity June 30, 20XB December 31, 20XA December 31, 20XA December 31, 20XA December 31, 20KA December 31, 20XA December 31, 20XA December 31, 20XA December 31, 2OXA June 30, 20XB June 30, 20XB June 30, 20X3 June 30, 20XB June 30, 20XB June 30, 20XB June 30, 20XB 15,417 64,139 31,342 Amortization of intangible assets Amortization of intangible assets General and administration General and administration Income before income taxes Income before income taxes Income from operations Income from operations Net income Net income Operational Costs Operational Costs Other costs Other costs Other income Other income Provision for income taxes (2096) Provision for income taxes (2096) Revenues Revenues Total costs and expenses Total costs and expenses June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA December 31, 20XA June 30, 20XB June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA 68,452 134,050 7,179 5,347 3,327 289 $ 246,508 $116,469 30.085 85 979 266 1.304.170 1,306,653 $ 352.387 $ 311732 219 217 40.825 38,733 70.295 59.355 732,799 732.540 6.144 419 Accounts payable and accrued expenses Accounts payable and accrued expenses Accumulated other comprehensive income Accumulated other comprehensive income Additional paid-in capital Additional paid-in capital Cash and cash equivalents Cash and cash equivalents Common stock, par value $0.01 Common stock, par value $0.01 Contract liabilities Contract liabilities Deferred income tax liabilities Deferred income tax liabilities Goodwill Goodwill Income taxes payable Income taxes payable Intangible assets, net Intangible assets, net Lease liabilities, current Lease liabilities, current Lease liabilities, non-current Lease liabilities, non-current Marketable securities, current Marketable securities, current Marketable securities, non-current Marketable securities, non-current Other assets Other assets Other current assets Other current assets Other long-term liabilities Other long-term liabilities Property and equipment, net Property and equipment, net Retained earnings Retained earnings Right-of-use lease assets Right-of-use lease assets June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 2OXA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20KA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA 314 511 328.344 26,462 90,501 36,486 37121 31 366 37,678 19 052 19429 16 874 15 514 37,636 51316 119.040 122677 118.783 101,533 50 342 55.694 Receivable, net Receivable, net Other current assets Total current assets Total assets Total current liabilities Total liabilities Total stockholders' ecuity Total liabilities and stockholders' equity Other current assets Total current assets Total assets Total current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity June 30, 20XB December 31, 20XA December 31, 20XA December 31, 20XA December 31, 20KA December 31, 20XA December 31, 20XA December 31, 20XA December 31, 2OXA June 30, 20XB June 30, 20XB June 30, 20X3 June 30, 20XB June 30, 20XB June 30, 20XB June 30, 20XB 15,417 64,139 31,342 Amortization of intangible assets Amortization of intangible assets General and administration General and administration Income before income taxes Income before income taxes Income from operations Income from operations Net income Net income Operational Costs Operational Costs Other costs Other costs Other income Other income Provision for income taxes (2096) Provision for income taxes (2096) Revenues Revenues Total costs and expenses Total costs and expenses June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA December 31, 20XA June 30, 20XB June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA June 30, 20XB December 31, 20XA 68,452 134,050 7,179 5,347 3,327 289 $ 246,508 $116,469