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Balances in ledger accounts




Requirements;1) Post beginning balances in ledger accounts (t-accounts) from the December 31, 2009 post-closing trial balance.;2) Prepare journal entries to record each transaction for DeeDee?s Designs. (A general journal is provided. Multiple pages will be needed.);3) Post the journal entries from requirement 2.;4) Prepare an unadjusted trial balance as of January 31, 2010;5) Prepare a bank reconciliation for DeeDee?s Designs for January 31, 2010. Use the information on the ?Bank Reconciliation Information? page following the January journal entries.;6) Prepare all necessary adjusting entries and entries associated with the bank reconciliation. Post these entries to the accounts in the ledger.;7) Prepare an adjusted trial balance as of January 31, 2010;Attachment Preview;Copy of Dee_Dee_phase_2_working_papers_spring_2010-1.xls Download Attachment;Dee Dee's Designs;General Journal;Date;Description;Page;Debit;Credit;Account: Cash;Account: Accounts Receivable;Balance;Date;Debit;Balance;Credit;Post Closing TB bal;Date;Debit... Sh


Paper#26596 | Written in 18-Jul-2015

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