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The unadjusted trial balance columns of a worksheet total 84000

23/04/2021 Client: muhammad11 Deadline: 2 Day

ACC 231 Mid-Term Project: CH 6 Case Study CS-1 on workbook pp 259-266 Review of the Accounting Cycle: Step 1 - Analyze transactions Step 2 - Journalize transactions Step 3 - Post to ledger accounts Step 4 - Prepare the unadjusted trial balance Step 5 - Journalize and post adjusting entries Step 6 - Prepare the adjusted trial balance Step 7 - Prepare the financial statements Step 8 - Journalize and post closing entries Step 9 - Prepare the post-closing trial balance ACC 231 Mid-Term Project: CH 6 Case Study CS-1 on workbook pp 259-266 NAME Step 1 - Analyze transactions Step 2 - Journalize transactions Step 5 - Journalize and post adjusting entries Step 8 - Journalize and post closing entries Date Jul 1 Dec 2 Dec 3 Dec 4 Dec 8 Dec 14 Dec 15 Dec 17 Dec 20 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Account Title and Explanation PR Cash Capital, Stone 101 300 Page 1 Credit Debit $ 8,000 $ 8,000 Dec 28 Dec 29 Dec 30 Dec 31 Part e - Prepare all 5 adjusting journal entries for July 31 Date Account Title and Explanation PR Debit Page 2 Credit PR Debit Page 2 Credit Part f - Prepare the 4 closing entries for July 31 Date Account Title and Explanation ACC 231 Mid-Term Project: CH 6 Case Study CS-1 on workbook pp 259-266 Part a - start with the beginning balances Part b - post July journal entries from Part b Part e - post adjusting journal entries from Part e Part f - post closing entries from Part f Account: Date Beginning 7/1/18 Cash Account: Date Accounts Receivable Description PR DR CR GL No: 105 Balance Account: Date Prepaid Insurance Description PR DR CR GL No: 110 Balance Account: Date Equipment PR DR CR GL No: 120 Balance Description PR J1 Description DR $ CR 8,000 GL No: 101 Balance $ 7,580 DB $ 15,580 DB Account: Date Accumulated Depreciation, Equipment Description PR DR CR GL No: 125 Balance Account: Date Accounts Payable Description PR DR CR GL No: 200 Balance Account: Date Interest Payable Description PR DR CR GL No: 205 Balance Account: Date Salaries Payable Description CR GL No: 210 Balance Account: Date Unearned Revenue Description CR GL No: 215 Balance Account: Date Bank Loan (Payable) Description CR GL No: 220 Balance PR PR PR DR DR DR Account: Date Stone, Capital Description PR DR CR GL No: 300 Balance Account: Date Stone, Drawing Description PR DR CR GL No: 310 Balance Account: Date Income Summary Description PR DR CR GL No: 315 Balance Account: Date Service Revenue Description CR GL No: 400 Balance Account: Date Advertising Expense Description CR GL No: 500 Balance Account: Date Depreciation Expense Description CR GL No: 510 Balance PR PR PR DR DR DR Account: Date Insurance Expense Description PR DR CR GL No: 515 Balance Account: Date Interest Expense Description PR DR CR GL No: 520 Balance Account: Date Salaries Expense Description PR DR CR GL No: 545 Balance Account: Date Telephone Expense Description CR GL No: 550 Balance PR DR Hint: don't forget the beginning balances! Hint: some people like to print off the journal entries on paper and check off each item as you post it in here to the ledger accounts.

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