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ATTACHED FILE(S)
Assignment #10 – Course Case Bank Reconciliations
INSTRUCTIONS – Complete the following in Excel:
1. Use the November and December Bank Statements along with the company’s check register to complete bank reconciliations for the Months of November and December.
Assignments #11 – 13:Use the previous data from the course case to complete the following:
Assignment #11 – Course Case Adjusting Entries – Adjusted Trial Balance
INSTRUCTIONS – Complete the following in Excel:
1. Record and post any year-end adjusting entries Tallpete may need to complete.Assume the following cost information for depreciating the assets:
2. Prepare an adjusted Trial Balance.
3. Verify the cash account balance at the end of the year equals the bank reconciliation.
Assignment #12 – Course Case Financial Statements
INSTRUCTIONS – Complete the following in Excel:
1. Prepare December 31st Financial Statements for Tallpete.
Assignment #13 – Course Case Closing Entries – Post-Closing Trial Balance
INSTRUCTIONS – Complete the following in Excel:
1. Record and post Tallpete’s year-end closing entries.
2. Prepare a post-closing trial balance.
$0.00
25,000.00$
10,278.00$
$14,722.00
Account Activity Details
Date Description Debits Credits Balance
Nov. 1 Initial Deposit 25,000.00$ 25,000.00$
Nov. 1 Check Printing Fees 18.00$24,982.00$
Nov. 3 Check 1002 3,600.00$ 21,382.00$
Nov. 6 Check 1003 350.00$21,032.00$
Nov. 8 Check 1000 4,000.00$ 17,032.00$
Nov. 8 Check 1001 225.00$16,807.00$
Nov. 15 Check 1006 165.00$16,642.00$
Nov. 15 Check 1007 120.00$16,522.00$
Nov. 25 Check 1005 1,800.00$ 14,722.00$
Total withdrawals from your account
Closing Balance on November 30, 20XX
Account summary for this period
Total Deposits into your account
Tallpete Lawn Co.
45 Green Drive
Belleville, IL 62221
Checking Account Statement
From November 1, 20XX – November 30, 20XX
Account number:87659324
Opening Balance November 1, 20XX
First National Bank
1000 Sommerset
Belleville, IL 60001
No
$14,722.00
6,165.00$
4,285.40$
$16,601.60
Account Activity Details
Date Description Debits Credits Balance
Dec. 1 Opening Balance 14,722.00$
Dec. 5 Check 1009 621.00$14,101.00$
Dec. 6 Check 1008 30.00$14,071.00$
Dec. 7 Check 1011 105.00$13,966.00$
Dec. 7 Deposit 225.00$14,191.00$
Dec. 14 Deposit 240.00$14,431.00$
Dec 16 Check 1012 731.40$13,699.60$
Dec 17 Check 1014 1,750.00$ 11,949.60$
Dec. 17 Check 1015 625.00$11,324.60$
Dec. 19 Check 1010 155.00$11,169.60$
Dec. 21 Check 1013 268.00$10,901.60$
Dec. 21 5,700.00$ 16,601.60$
Belleville, IL 60001 Account number:87659324
First National Bank Checking Account Statement
1000 Sommerset From December 1, 20XX – December 31, 20XX
Opening Balance December 1, 20XX
Total Deposits into your account
Total withdrawals from your account
Closing Balance on December 31, 20XX
Tallpete Lawn Co.
45 Green Drive
Belleville, IL 62221
Account summary for this period
Date Number Memo Payee Cleared Withdrawal Deposit Balance
Nov. 1 Opening Deposit 25,000.00$ 25,000.00$
Nov. 1 1000 Attorney Fees Jack Nimble, LLC 4,000.00$ 21,000.00$
Nov. 1 1001 Business Filing Fees Secretary of State 225.00$ 20,775.00$
Nov. 1 1002 6 mths insurance Fast Pay Insurance 3,600.00$ 17,175.00$
Nov. 2 1003 Advertising Sparky Ads 350.00$ 16,825.00$
1004 VOID 16,825.00$
Nov. 2 1005 website developoment Allen Hacker 1,800.00$ 15,025.00$
Nov. 2 1006 vehicle registration Secretary of State 165.00$ 14,860.00$
Nov. 14 1007 fuel Amoco 120.00$ 14,740.00$
Nov. 30 1008 blade sharpening Al’s Machines 30.00$ 14,710.00$
Dec. 1 1009 loan payment FNB 621.00$ 14,089.00$
Dec. 1 1010 account payment J.D. Equipment 155.00$ 13,934.00$
Dec. 5 1011 fuel Amoco 105.00$ 13,829.00$
Dec. 8 Deposit 225.00$ 14,054.00$
Dec. 14 Deposit 240.00$ 14,294.00$
Dec. 15 1012 payroll Joseph Blackthumb 731.40$ 13,562.60$
Dec. 15 1013 cell phone Verizon 268.00$ 13,294.60$
Dec. 15 1014 credit card bill VISA 1,750.00$ 11,544.60$
Dec. 15 1015 accounting fees 625.00$ 10,919.60$
Dec. 22 Deposit 5,700.00$ 16,619.60$
Dec. 31 1016 payroll Joseph Blackthumb 820.40$ 15,799.20$
Dec. 31 1017 loan payment FNB 621.00$ 15,178.20$
Dec. 31 1018 account payment J.D. Equipment 155.00$ 15,023.20$
Dec. 31 Deposit 7,000.00$ 22,023.20$
Dec. 31 November printing fees 18.00$ 22,005.20$
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