Session date check figures:
Session ending:
Jan. 31st
Feb. 7th
Feb. 14th
Feb. 21st
Note: The chequing account is account number 1060.
Chequing Account
Trial Balance
$310,447.96 $320,086.61 $326,536.91 $327,070.91
$51,271.76 $51,777.91 $63,660.56 $63,330.21
The last required transaction is box 47 on page 619. Do not enter any transactions beyond this box number.
Skip transactions #25, #37, and #46.
MANDATORY: The usual first journal entry (Dr./Cr. a/c 1060 Bank: Chequing Account for $100). YOU WILL RECEIVE A MARK OF 0 IF THIS ENTRY IS NOT JOURNAL ENTRY #1!! Also, make sure that you have changed the company name to Your Name Tesses Tresses S?
Complete transactions through box 47 page 619. Do not do transactions 25, 37 and 46.
Submit:
1. G/L report for a/c 1060 Bank: Chequing Account, sorted by date, with corrections and showing transaction comment for all transactions from January 31, 2023 to February 21, 2023.
2. Trial Balance at February 21, 2023.
3. Account Reconciliation Report, Summary for Account 1060 for the period
January 1, 2023 to January 31, 2023. Report by Statement End Date.
4. Account Reconciliation Report, Summary for Account 1080 for the period
January 1, 2023 to January 31, 2023. Report by Statement End Date.
5. Deposit Slip Report, Summary, for Account 1060 for the Period Jan.1, 2023 to
Feb. 21, 2023. Report by date.
6. Cheque Log for Account 1060 Bank: Chequing account for the period February 1,
2023 to August 6, 2023.
Session chequing trial balance
account
ending
Jan 31st 51,271.76 310,447.96
feb 7th $51,777. 91 320,086.61
feb 14th $63,660.56 326,536.91
feb 21st $63,330.21 327,070.91
Note: The chequing account is account number 1060.
The last required transaction is box 47 on page 619. Do not enter any transactions beyond this box number.
Skip transactions #25, #37, and #46.
