1. Transfer all the account balances from the trial balance to the T-accounts
2. Journalize all the transactions that happened from December 1st through the 30th.
3. Post the journal entries to the T-accounts and transfer those totals to the worksheet
4. Prepare the adjusting entries as of December 31st
5. On the worksheet provided, place each adjusting entry next to the account that was effected
6. Total up all accounts on the Adjusted Trial Balance after adjusting entries are entered
7. Transfer all amounts to either the Balance Sheet or Income Statement columns of the worksheet
8. Prepare the income statement, the statement of owner's equity, and the balance sheet
9. Prepare the necessary closing entries
10. Prepare a post-closing trial balance for the next accounting period/A blank post-closing trial balance is included, you need to enter in the account titles along with the balances
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Posted 22 May 2017 07:05 AM
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