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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.