For this assignment, you use the practice set that you completed for last week. If you had any errors, make sure that you have made the appropriate corrections. |
Complete the practice set at the end of Chapter 7. Export your reports to an Excel workbook and submit the following:
- Detail Reconciliation report for Regular Checking, Period Ending March 31, 20XX
- Detail Reconciliation report for Payroll Checking, Period Ending March 31, 20XX
- Profit & Loss Standard for the month of March
- Balance Sheet Standard as of March 31, 20XX
- Statement of Cash Flows for the month of March
- Detail Reconciliation report for Regular Checking, Period Ending April 30, 20XX
- Detail Reconciliation report for Payroll Checking, Period Ending April 30, 20XX
- Profit & Loss Standard for the month of April
- Balance Sheet Standard as of April 30, 20XX
- Statement of Cash Flows for the month of April
Make sure that you submit your reports in Excel format.