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I am going to have you complete the charts and find out the desired values for this project. Once the charts are answered and complete, I will manually put the answers myself into my school website. Additionally some questions ask for the final digit of my student number, which would be 1.
All these instructions will be restated on page 4.
1. I need you to make a balanced bank and cash reconciliation for September 30th.
2. Prepare the bank and cash reconciliation for September 30 2022.
3..Prepare general journal for month of September(all journal entries including AJE). Prepare closing entries for the month of September.
4.Post all transactions to the T account and prepare a trial balance showing the balance of each of these accounts for the month of September (end of month).
5. Prepare the financial statements in good form for the month of September including contingency disclosures that are exclusive to the transaction of this case. Prepare an income statement, a statement of owners equity (retained earnings) and a statement of financial position (balance sheet).
1. Make one clear suggestion how the business can improve its net income.
2. With the data of financial statements that you have completed, is the business sustainable? Explain.
Please let me know if there is any confusion.