AC 499 help A Guide to career/Snaptutorial AC 499 help A Guide to career/Snaptutorial | Page 3
23 Unearned Fees
31 Dustin Larkin, Capital
32 Dustin Larkin, Drawing
41 Fees Earned
51 Salary Expense
52 Rent Expense
53 Supplies Expense
54 Depreciation Expense
55 Insurance Expense
59 Miscellaneous Expense
2. Post the journal to a ledger of four-column accounts.
3. Prepare a trial balance as of June 30, 2010.
Be sure and save your work, you will complete the accounting cycle in
Unit 3 using the same Excel Template and information.
Assignment #1
Requirement 1 - Prepare the Journal Entries in the General Journal
Jounral Entries
Requirement 2 - Post Journal Entries to the General Ledger
General Ledger
Requirement 3 - Prepare a Trial Balance
Trial Balance
Assignment #2
Requirement 4 - Prepare the Adjusting Entries
Adjusting Entries
Requirement 5 - Post Adjusting Entries to the General Ledger
General Ledger
Requirement 6 - Prepare an Adjusted Trial Balance
Adjusted TB
Requirement 7 - Prepare the Financial Statements
Financial Statements
Requirement 8 - Prepare the Closing Entries
Closing Entries
Requirement 9 - Post Closing Entries to the General Ledger