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QUROKBOOKS DESKTOP 2018: A Complete Course END-OF-CHAPTER PROBLEM YOUR NAME'S CALIFORNIA CASUAL Chapter 7 continue with the end of period adjustments, bank and credit card reconciliation certified puble accountant for outdance and desistance with appropriate accounting procedures The CPA has provided information for Enbeth to use for adjusting entrie, etc. INSTRUCTIONS Continue to use the copy of Your Name's California Casual you used in the previous chapters. transactions as you were instructed in the chapter. Always read the transaction carefully and review the Chart of Accounts when selecting transaction accounts, Print the reports and journals as indicated and resize columns for a full display of information. RECORD TRANSACTIONS January 31, 2018: Change the names and/or the account numbers and delete the descriptions of the following accounts: 6260 - Printing and Reproduction to 6260 Printing and Duplication . 6350 - Travel & Ent to 6350 - Travel Expenses 3010 - Your Last Name & Jones, Capital to 3100 - Your Last Name & Jones, Capital Remember to use your actual last name. Add the following accounts: Equity account 3110 - First and Last Name, Capital (subaccount of 3100) Remember to use both your real first and last name. Equity account 3120 - Elizabeth Jones, Capital (subaccount of 3100) Change the following accounts: 3011 - Your First&LastName, Investment to 3111 - First and Last Name, Investment (subaccount of 3110) Remember to use both your real first and last name. The original name of Your First&LastName, Investment did not have room for any spacing. Be sure to space between your actual first name and last name. 3013 - Your First & Last Name, Drawing to 3112 - First and Last Name, Drawing (subaccount of 3110) Remember to use both your real first and last name. 3012 - Elizabeth Jones, Investment to 3121 - Elizabeth Jones, Investment (subaccount of 3120) 3014 - Elizabeth Jones, Drawing to 3122 Elizabeth Jones, - Drawing (subaccount of 3120) - 6422 - Office to 6422 - Office Supplies (subaccount of 6420 - Supplies Expense) . . . . N 520 . CHAPTER 7-General Accounting and End Of Period Procedures Make the following account inactive 6201 - Building Repair 6351 - Entertainment Delete the following accounts - 6102 - Disability Insurance 6213 - Mortgage 6823 - Property Print an Account Listing in Landscape orientation Do not show inactive accounts of necessary, click Include inactive to ove the check mark) . Click the Reports button at the bottom of the Chart of Accounts and Accounting to display the report. Resize the columns to display the Account Names in full and to nie columns for Description, Accnt. #, and Tax Line. Change the Header/Footer so the report date is January 31, 2016 Print the report and if you print to a pdf file, save the document our Name Auct List Ch7. Create a Fixed Asset Item List for: Asset Name/Number: Office Equipment, Item is: New, Purche nd Asset Description Office Equipment, Date: 12/31/17. Cost: $8,000, Asset Acco 510 Asset Name/Number: Store Fixtures, Item is: New, Purchase Asset Description: Store Fixtures, Date: 12/31/17, Cost: $9,500, Asset Account: 1529 Prepare the Fixed Asset Listing by clicking Reports at the of the Fixed Asset List, change the report date to January 31, 2018, print the repor If you print to a pdf file, save the document as 2-Your Fixed Asset List Ch7. Enter adjusting entries in the General Journal and use the djusting Entry for the following: Office Supplies Used, the amount used is $35. Sales Supplies Used, account balance (on hand) at the f the month is $1,400. Record a compound entry for depreciation for the me fice Equipment, $66.67 and Store Fixtures, $79.17. The amount of insurance remaining in the Prepaid le account is for six months liability insurance. Record the liability insurance expe or the month. Prepare a Working Trial Balance. For each account, use amount in the Beginning Bala column, add or subtract the amounts in Transactions con and/or Adjustments column verify the totals in the Ending Balance column. Do not print the report. Each owner withdrew $500. (Memo: January Withdrawal) Print Check Nos. 7 and 8 for owners' withdrawals. If you print to a pdf file, save the document as 3-Your Name Cks Ch7 Prepare Bank Reconciliation and Enter Adjustments for the Reconciliation. (Refer to t chapter for appropriate Memo notations) . 5 CHAPTER 7-General Accounting and End Of Period Procedures 531 Print a Detailed Reconciliation Report in Portrait Pay Central Coast Bank for movies billing Check Print Check you print to a pdf file, save the documents as 5-Your Name CG Rec Ch?. and 6-Your Name Ck Ch7 Prepare an Adjusted Trial Balance for 01/01/18 to 01/31/16. Verify the Adjusted Balance by adding or subtracting the Adjustments from the Unadjusted Balance, Size the columns to display Information in full. Print the report. If you print to a pdf save the documents 7. Your Name Adj Trial Bal Ch. (s your adjusted balance 576.553.077) Distribute capital to each owner: divide the balance of 3100 - Your Last Name & Jones, Capital - Other equally between the two partners. (View a Balance Sheet (Standard) to see the balance of the Capital - Other account.) Record an entry to transfer each owner's portion of the Capital - Other to the individual capital accounts. (Memo: Transfer Capital to Partners) Remember, this is not an adjusting entry. Divide in half and transfer Net Income Owners' Equity into owners' Individual Capital accounts Remember, this is not an adjusting entry, Close Drawing accounts into owner's individual Capital accounts. Prepare an archive copy of the company file. Close the period as of January 31, 2018 (Do not assign passwords). After closing the period on 01/31/18, discovered an error in the amount of Office Supplies and Sales Supplies: Transfer $40 from Office Supplies to Sales Supplies After closing the period on 01/31/18, found one damaged tle. Adjust the quantity of ties on 01/31/18 using the Expense account 6190 Merchandise Adjustments. Change the net income Owners' Equity adjustment to reflect the merchandise adjustment for the ties Backup the company and redo the archive copy of the company file as well Print the Journal for January, 2018 (Landscape orientation, Fit to one page wide). If you print to a pdf file, save the document as 8-Your Name Journal Ch7. Print the following reports: Trial Balance, January 1-31, 2018. If you print to a pdf file, save the document as 9-Your Name Trial Bal Ch7. Profit & Loss Report, January 31, 2018. If you print to a pdf file, save the document as 10-Your Name P&L Ch7 Balance Sheet, January 31, 2018. If you print to a pdf file, save the document as 11-Yo Name Bal Sheet Ch7. . . QUROKBOOKS DESKTOP 2018: A Complete Course END-OF-CHAPTER PROBLEM YOUR NAME'S CALIFORNIA CASUAL Chapter 7 continue with the end of period adjustments, bank and credit card reconciliation certified puble accountant for outdance and desistance with appropriate accounting procedures The CPA has provided information for Enbeth to use for adjusting entrie, etc. INSTRUCTIONS Continue to use the copy of Your Name's California Casual you used in the previous chapters. transactions as you were instructed in the chapter. Always read the transaction carefully and review the Chart of Accounts when selecting transaction accounts, Print the reports and journals as indicated and resize columns for a full display of information. RECORD TRANSACTIONS January 31, 2018: Change the names and/or the account numbers and delete the descriptions of the following accounts: 6260 - Printing and Reproduction to 6260 Printing and Duplication . 6350 - Travel & Ent to 6350 - Travel Expenses 3010 - Your Last Name & Jones, Capital to 3100 - Your Last Name & Jones, Capital Remember to use your actual last name. Add the following accounts: Equity account 3110 - First and Last Name, Capital (subaccount of 3100) Remember to use both your real first and last name. Equity account 3120 - Elizabeth Jones, Capital (subaccount of 3100) Change the following accounts: 3011 - Your First&LastName, Investment to 3111 - First and Last Name, Investment (subaccount of 3110) Remember to use both your real first and last name. The original name of Your First&LastName, Investment did not have room for any spacing. Be sure to space between your actual first name and last name. 3013 - Your First & Last Name, Drawing to 3112 - First and Last Name, Drawing (subaccount of 3110) Remember to use both your real first and last name. 3012 - Elizabeth Jones, Investment to 3121 - Elizabeth Jones, Investment (subaccount of 3120) 3014 - Elizabeth Jones, Drawing to 3122 Elizabeth Jones, - Drawing (subaccount of 3120) - 6422 - Office to 6422 - Office Supplies (subaccount of 6420 - Supplies Expense) . . . . N 520 . CHAPTER 7-General Accounting and End Of Period Procedures Make the following account inactive 6201 - Building Repair 6351 - Entertainment Delete the following accounts - 6102 - Disability Insurance 6213 - Mortgage 6823 - Property Print an Account Listing in Landscape orientation Do not show inactive accounts of necessary, click Include inactive to ove the check mark) . Click the Reports button at the bottom of the Chart of Accounts and Accounting to display the report. Resize the columns to display the Account Names in full and to nie columns for Description, Accnt. #, and Tax Line. Change the Header/Footer so the report date is January 31, 2016 Print the report and if you print to a pdf file, save the document our Name Auct List Ch7. Create a Fixed Asset Item List for: Asset Name/Number: Office Equipment, Item is: New, Purche nd Asset Description Office Equipment, Date: 12/31/17. Cost: $8,000, Asset Acco 510 Asset Name/Number: Store Fixtures, Item is: New, Purchase Asset Description: Store Fixtures, Date: 12/31/17, Cost: $9,500, Asset Account: 1529 Prepare the Fixed Asset Listing by clicking Reports at the of the Fixed Asset List, change the report date to January 31, 2018, print the repor If you print to a pdf file, save the document as 2-Your Fixed Asset List Ch7. Enter adjusting entries in the General Journal and use the djusting Entry for the following: Office Supplies Used, the amount used is $35. Sales Supplies Used, account balance (on hand) at the f the month is $1,400. Record a compound entry for depreciation for the me fice Equipment, $66.67 and Store Fixtures, $79.17. The amount of insurance remaining in the Prepaid le account is for six months liability insurance. Record the liability insurance expe or the month. Prepare a Working Trial Balance. For each account, use amount in the Beginning Bala column, add or subtract the amounts in Transactions con and/or Adjustments column verify the totals in the Ending Balance column. Do not print the report. Each owner withdrew $500. (Memo: January Withdrawal) Print Check Nos. 7 and 8 for owners' withdrawals. If you print to a pdf file, save the document as 3-Your Name Cks Ch7 Prepare Bank Reconciliation and Enter Adjustments for the Reconciliation. (Refer to t chapter for appropriate Memo notations) . 5 CHAPTER 7-General Accounting and End Of Period Procedures 531 Print a Detailed Reconciliation Report in Portrait Pay Central Coast Bank for movies billing Check Print Check you print to a pdf file, save the documents as 5-Your Name CG Rec Ch?. and 6-Your Name Ck Ch7 Prepare an Adjusted Trial Balance for 01/01/18 to 01/31/16. Verify the Adjusted Balance by adding or subtracting the Adjustments from the Unadjusted Balance, Size the columns to display Information in full. Print the report. If you print to a pdf save the documents 7. Your Name Adj Trial Bal Ch. (s your adjusted balance 576.553.077) Distribute capital to each owner: divide the balance of 3100 - Your Last Name & Jones, Capital - Other equally between the two partners. (View a Balance Sheet (Standard) to see the balance of the Capital - Other account.) Record an entry to transfer each owner's portion of the Capital - Other to the individual capital accounts. (Memo: Transfer Capital to Partners) Remember, this is not an adjusting entry. Divide in half and transfer Net Income Owners' Equity into owners' Individual Capital accounts Remember, this is not an adjusting entry, Close Drawing accounts into owner's individual Capital accounts. Prepare an archive copy of the company file. Close the period as of January 31, 2018 (Do not assign passwords). After closing the period on 01/31/18, discovered an error in the amount of Office Supplies and Sales Supplies: Transfer $40 from Office Supplies to Sales Supplies After closing the period on 01/31/18, found one damaged tle. Adjust the quantity of ties on 01/31/18 using the Expense account 6190 Merchandise Adjustments. Change the net income Owners' Equity adjustment to reflect the merchandise adjustment for the ties Backup the company and redo the archive copy of the company file as well Print the Journal for January, 2018 (Landscape orientation, Fit to one page wide). If you print to a pdf file, save the document as 8-Your Name Journal Ch7. Print the following reports: Trial Balance, January 1-31, 2018. If you print to a pdf file, save the document as 9-Your Name Trial Bal Ch7. Profit & Loss Report, January 31, 2018. If you print to a pdf file, save the document as 10-Your Name P&L Ch7 Balance Sheet, January 31, 2018. If you print to a pdf file, save the document as 11-Yo Name Bal Sheet Ch7