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Financial Accounting "My Place, House Of Decor" Practice Set
I need the solutions to the Corporate Financial Accounting Practice Set "My Place, House of Decor".
Please have it completed by Friday May 8, 2015 6:00PM.
Review the attached documents to understand whether or not you can complete it.
The following attachments are required to complete it:
- The End of January Worksheet
- The blank working papers
http://www.homeworkmarket.com/sites/default/files/qx/14/12/12/12/houseofdecor_booklet_final_0.pdf
- 3 end check figures
-Chart of Accounts (Do not use accounts that are crossed out)
Instructions:
-Complete and follow instructions for only the months for Jan (pg.25), Feb (pg.35), and Mar (pg.45)
-Must prepare financial statements for Jan, Feb, and Mar
-Prepare End of January Worksheet
-Prepare Closing process and post-closing trials balance for March, and utilize blank pages 91 and 92
Here are some check figures:
January
February
March
Ending Balance of Cash-Checking account
$ 50,660.00
$ 65,355.00
$ 65,985.00
Unadjusted Trial Balance debit column
$96,000.00
$ 122,600.00
$ 165,000.00
Adjusted Trial Balance debit column
$ 96,000.00
$ 122,600.00
$ 171,527.00
Net Income
$ 19,160.00
$ 11,370.00
$ 24,078.00
Total Assets on Balance Sheet
$79,160.00
$ 90,530.00
$ 120,208.00
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