MBAC 5103 Alion Template PMBAC 5103 Albructions.pdf EMBAC 5103 A1 - 011-2030 MBAC 5101 020 X + 158.09% a Office PO BRDO Part : vecember 2UZU (BCSL second month of operation) During December the following transactions occurred: Date Dec 3 3 4 10 14 Transaction Paid $1,500 for advertising on the local radio station Paid $1,200 to repair the company computer Received $3,000 for the final payment on the November 12th billing Paid Bob Smith for 6 days of work Signed a contract to complete $15,000 of computer work for XYZ CO. XYZ paid $4,000 in advance on December 14th Purchased $1,800 of computer supplies on credit Received $5,000 from Y Co for the November 28th billing Received a cash payment of $7,000 from Z Co for work completed in December Took the week off to celebrate Christmas Paid Joseph for 800 km of business mileage at a rate of $.80/km Paid Joseph a $4,000 dividend 17 18 20 24-28 31 31 15 33 3 5 8 9 O w E U - O P 3 D H J K mer MBAC 5103 Alion Template EMBAC 5103 A1_ctions.pdf SMBAC 5103 A101-2020 MBAC 5103 ALI-520 pdf + X SE 15.09 Q - PDF Date Dec 3 3 4 10 14 17 18 20 Transaction Paid $1,500 for advertising on the local radio station Paid $1,200 to repair the company computer Received $3,000 for the final payment on the November 12th billing Paid Bob Smith for 6 days of work Signed a contract to complete $15,000 of computer work for XYZ Co. XYZ paid $4,000 in advance on December 14th Purchased $1,800 of computer supplies on credit Received $5,000 from Y Co for the November 28th billing Received a cash payment of $7,000 from Z Co for work completed in December Took the week off to celebrate Christmas Paid Joseph for 800 km of business mileage at a rate of $.80/km Paid Joseph a $4,000 dividend Billed Y Ltd $2,000 for work completed in December 24-28 31 31 31 SP Additional information: REAL-AAAA ARA Backspace 9 SMRAC 5103 Allon Template MBAC 5103 A101 Jul 2020 MBAC 5103 A1 fructions.pdf 3 MEAC 5101 AIB.pdf X + a 158.00 - PORNO 31 Billed Y Ltd $2,000 for work completed in December Additional information: a. Of the $4,000 advance payment received from XYZ CO, $2,500 has been earned b. A count of supplies on December 31 revealed $700 of supplies on hand C. Bob Smith worked for 10 days in December which have not been paid d. A project for T Ltd was completed in December but the $5,000 was not billed Part B Requirements: 1. Prepare a tabular analysis of all the November transactions. Include dates and descriptions to help organize your work. [11 marks) 2. Enter any month-end adjustments (accruals and deferrals) into the table, including dates and descriptions. [14 marks] 3. Prepare an income statement for the month ended November 30, 2020 [10 marks] 4. Prepare a retained earnings statement for the month ended November 30, 2020 [5 marks] 5. Prepare a balance sheet as at November 30, 2020. [20 marks] 8 0 U P MEAC 5103 Albion Template 12 - I U. 3- A. O E MRAC 5103 A1 brons.pdf MEAC 5103 AL01-220 X PMBAC 5103 AT P520 Q G Y 21 - -% - M AUS f N T w 2 Com Dep LIBUS AL Cookie Creation ng taman wembar 2010 December 31, 2020 ASSETS A1 Part SS emplate MBAC 5103 A1 -tructions.pdf - 12 - ' BIU... A.QE MBAC 5103 A101 2020 X MBAC 5101 A1 Part B-520.por + TA Q QES. G Y 21 - % !! - RAMDE M5 mm- A 3 @fx cooker comment Cortion und Garning at Worthy December venues income S040 A1 Part 2 + MBAC 5103 Alion Template PMBAC 5103 Albructions.pdf EMBAC 5103 A1 - 011-2030 MBAC 5101 020 X + 158.09% a Office PO BRDO Part : vecember 2UZU (BCSL second month of operation) During December the following transactions occurred: Date Dec 3 3 4 10 14 Transaction Paid $1,500 for advertising on the local radio station Paid $1,200 to repair the company computer Received $3,000 for the final payment on the November 12th billing Paid Bob Smith for 6 days of work Signed a contract to complete $15,000 of computer work for XYZ CO. XYZ paid $4,000 in advance on December 14th Purchased $1,800 of computer supplies on credit Received $5,000 from Y Co for the November 28th billing Received a cash payment of $7,000 from Z Co for work completed in December Took the week off to celebrate Christmas Paid Joseph for 800 km of business mileage at a rate of $.80/km Paid Joseph a $4,000 dividend 17 18 20 24-28 31 31 15 33 3 5 8 9 O w E U - O P 3 D H J K mer MBAC 5103 Alion Template EMBAC 5103 A1_ctions.pdf SMBAC 5103 A101-2020 MBAC 5103 ALI-520 pdf + X SE 15.09 Q - PDF Date Dec 3 3 4 10 14 17 18 20 Transaction Paid $1,500 for advertising on the local radio station Paid $1,200 to repair the company computer Received $3,000 for the final payment on the November 12th billing Paid Bob Smith for 6 days of work Signed a contract to complete $15,000 of computer work for XYZ Co. XYZ paid $4,000 in advance on December 14th Purchased $1,800 of computer supplies on credit Received $5,000 from Y Co for the November 28th billing Received a cash payment of $7,000 from Z Co for work completed in December Took the week off to celebrate Christmas Paid Joseph for 800 km of business mileage at a rate of $.80/km Paid Joseph a $4,000 dividend Billed Y Ltd $2,000 for work completed in December 24-28 31 31 31 SP Additional information: REAL-AAAA ARA Backspace 9 SMRAC 5103 Allon Template MBAC 5103 A101 Jul 2020 MBAC 5103 A1 fructions.pdf 3 MEAC 5101 AIB.pdf X + a 158.00 - PORNO 31 Billed Y Ltd $2,000 for work completed in December Additional information: a. Of the $4,000 advance payment received from XYZ CO, $2,500 has been earned b. A count of supplies on December 31 revealed $700 of supplies on hand C. Bob Smith worked for 10 days in December which have not been paid d. A project for T Ltd was completed in December but the $5,000 was not billed Part B Requirements: 1. Prepare a tabular analysis of all the November transactions. Include dates and descriptions to help organize your work. [11 marks) 2. Enter any month-end adjustments (accruals and deferrals) into the table, including dates and descriptions. [14 marks] 3. Prepare an income statement for the month ended November 30, 2020 [10 marks] 4. Prepare a retained earnings statement for the month ended November 30, 2020 [5 marks] 5. Prepare a balance sheet as at November 30, 2020. [20 marks] 8 0 U P MEAC 5103 Albion Template 12 - I U. 3- A. O E MRAC 5103 A1 brons.pdf MEAC 5103 AL01-220 X PMBAC 5103 AT P520 Q G Y 21 - -% - M AUS f N T w 2 Com Dep LIBUS AL Cookie Creation ng taman wembar 2010 December 31, 2020 ASSETS A1 Part SS emplate MBAC 5103 A1 -tructions.pdf - 12 - ' BIU... A.QE MBAC 5103 A101 2020 X MBAC 5101 A1 Part B-520.por + TA Q QES. G Y 21 - % !! - RAMDE M5 mm- A 3 @fx cooker comment Cortion und Garning at Worthy December venues income S040 A1 Part 2 +