Term Project C
First, complete all requirements of part C as described in the Term Project material available in the file.
1. Check and use the Chart of Accounts provided (do not create new accounts).
2. Prepare the bank and cash reconciliation for April 30th 2021.
3. Prepare the General Journal for the month (all journal entries including AJE). Prepare Closing Entries for the month of April to continue with business in the month of May as the next period.
4. Post all transactions to the T-accounts and prepare a trial balance. Show a detailed balance of each of these accounts for the month of April operations (end of Month),
5. Prepare the Financial Statements in good form including contingency disclosures that are exclusive of the transactions of this case (do not include general notes). Prepare an Income Statement, a Statement of Owners Equity (Retained Earnings), and a Statement of Financial Position (Balance Sheet). Cash flow statement is not required.
6. Each General Journal entry should satisfy all formalities (date, explanation, accounts, etc.).
7. Memo to the owner with specific answers to the questions of the project.
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