Management Tools Assignment # 1 and #2
Due Dates:
Assignment #1-Due Unit 2
Assignment #2-Due Unit 3
The Unit 2 Assignment
... [Show More] is worth 40 points
The Unit 3 Assignment is worth 40 points
MAKE SURE TO COMPLETE ALL REQUIREMENTS WHICH ARE LISTED BELOW.
There are 9 Sheets in the Workbook including this one.
All of the Information you need for the Project is located in this Workbook.
RequirementsSheet in Workbook
Assignment #1 Due in Unit 02
Requirement 1 - Prepare the Journal Entries in the General JournalJounral Entries
Requirement 2 - Post Journal Entries to the General LedgerGeneral Ledger
Requirement 3 - Prepare a Trial BalanceTrial Balance
Assignment #2 - Due in Unit 3
Requirement 4 - Prepare the Adjusting EntriesAdjusting Entries
Requirement 5 - Post Adjusting Entries to the General LedgerGeneral Ledger
Requirement 6 - Prepare an Adjusted Trial BalanceAdjusted TB
Requirement 7 - Prepare the Financial StatementsFinancial Statements
Requirement 8 - Prepare the Closing EntriesClosing Entries
Requirement 9 - Post Closing Entries to the General LedgerGeneral Ledger
Requirement 10 - Prepare the Post Closing Trial BalancePost Closing TB
Additional Notes:
1) All Journal Entries MUST include the "Explanation" line.
2) All Debit account entry lines MUST be fully left-justified.
3) All Credit account entry lines MUST be indented 4 or 5 spaces, UNIFORMLY.
4) You will be required to create at least ONE additional general Ledger Account to accommodate a few Journal Entires.
You may creat one "Miscellaneous Expense" account in the General Ledger to accommodate all of the
otherwise unspecified entries, OR you may create 2 or 3 new G/L accounts. For example "Utilities."
4) Be sure that you use proper formatting when you create the Financial Statements. For example,
all underlining and "$" signs must be properly formatted.
5) These templates are NOT fully "pre-formatted". You must re-format them for proper presentation in many places. [Show Less]