Prepare journal entries to record the September transactions given, excel assignment help
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| Prepare journal entries to record the September transactions given. Please refer to the Worksheet tab for Account Titles. |
| Post the journal entries to ledger accounts using T-accounts to represent ledger accounts. Don’t forget the opening balances from the information given on the Worksheet. There is a tab to use for T Accounts if you want |
| Add the September journal entry information to the Worksheet in the September columns |
| Prepare an unadjusted trial balance as of September 30, 2016. This will be part of the Worksheet you prepare. There is a tab in this file that you will use for this. Excel formulas must be used throughout the project to obtain full credit. |
| Prepare adjusting entries for the month of September given the information provided. |
| Post the adjusting entries to the T-accounts and to the Adjusting entries columns on the worksheet |
| Prepare an adjusted trial balance as of September 30, 2016. This will be part of the Worksheet you prepare. There is a tab in this file that you will use for this. |
| Prepare financial statements for the month of September 30, 2016. (Income Statement, Statement of Retained Earnings, Classified Balance Sheet ). Formatting is important and will be graded so be sure you use dollar signs and underlines as appropriate. Also be sure you have headings and proper column usage for all statements. There is a tab for these statements. Heading are PARTIALLY completed for the 3 statements. |
| Prepare and post closing entries for the end of the period and to the T Accounts |
| Copy the Worksheet from the Worksheet tab to the Worksheet formulas tab and the Financial Statements from the Financial Statements tab to the Financial Statements tab. Highlight the entire worksheet/financial statements area respecively and press the “ctrl” key and the “~” key. This will cause the formulas used to display instead of the numbers. Save your file with the formulas displayed. |
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