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Please include Bank Reconciliation and Adjusted Trial Balance

Part One, Two and Three Instructions Record the September 2018 transactions in the general jour the following events. Skip a line between each entry and number the entries to match the number of the transaction. In the general journal record the transaction number, the date, and numbers. After alljournal entries are enter Next, create a T-Account for each account that is used in the Chart of Accounts and record the transactions and end with an ending balance. All ending balances should be on the normal balance side even if the account has a zero balance. If there is a number that is uneven round to the nearest cent You will need the ending balance in the cash account for the bank reconciliation. All instructions for Blackboard start on page 9 nal (last section of this practice set) using ed into the practice set, enter the adjusting journal e ntries. Transactions Date Deposit No Check No Description 1. 9/02/18 Bailey Boone met with her lawyer and CPA for advice on starting the business. They decided that Ms. Boone would organize the business as a corporation. The lawyer told Ms. Boone to register the company name, Bailey's Balloon Bouquet, with the County of El Paso. In addition, Ms. Boone will get an employer identification number (EIN) from the Internal Revenue Service and get a sales tax permit from the state of Texas. The lawyer agreed to prepare the Articles of Incorporation to be filed with the Secretary of State of Texas. The CPA has agreed to help Ms. Boone set up her accounting system. 2. | 9/02/18 | Deposit #1 | Ms. Boone opened a business checking account at wells Fargo Bank by depositing the personal check she gave her company for $20,000. The corporation issued her a stock certificate for 1,000 shares of common stock with $1 par value. | 9/03/18 | ck #1001 | Ms. Boone signed a one-year rental agreement with Reynolds 3. Realtors for shop space. She was required to pay $2,400 for rent for the months of September 1, 2018- December 31, 2018. 4.19/03/18 |ck #1002 | Arranged for a general business liability insurance policy and paid $2,800 to State Penn Insurance. This premium is for six months coverage Purchased a new register/computer system that cost $3,600 from Office Mart for use in the business. Ms. Boone signed a six-month, 12% installment note payable for the cost of the system. The 5. 9/03/18 6I P ag e

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