I have the system understanding project and I was wondering if I


Question Description:

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I have the system understanding project and I was wondering if I could get some help with it. I already completed the the journal entries I just need to finish the year end worksheet, post closing trial balance, along with the bank reconciliation and the aged account CheckFigures Spring 2016.pdf SYSTEMS UNDERSTANDING AID CHECK FIGURES FOR STUDENTS 12-31-2013 SPRING 2016 Financial Statements Current Assets Total Assets Net Sales Operating Expenses (excluding CoGS, interest expense, & FIT) Net Income Net cash provided by operating activities Net cash provided-by /used-in investing activities Net cash provided-by /used-in financing activities Net increase in cash Accounts Receivable Aged Trial Balance Total Current Bank Reconciliation Outstanding Checks Unadjusted G/L Balance, 12-31-2013 Journals Sales Journal credit to #30100 Purchases Journal debit to #30500 Cash Receipts Journal debit to #10100 Cash disbursements Journal credit to #10100 Payroll Journal Debit to #40500 General Ledger Balances #10100 – Cash #30100 – Sales (pre-closing) #30500 – Purchases (pre-closing) 1,132,955.00 #30400 – Cost of Goods Sold (pre-closing) $ 364,357.18 588,278.18 1,520,121.98 306,850.94 132,540.55 60,810.10 44,435.00 70,000 86,375.10 $46,622.00 $25,517.00 59,926.54 97,427.79 58,189.00 54,455.00 138,755.16 102,707.98 14,618.65 97,400.29 1,596,781.00 1,132,955.00 1,029,877.29

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