accounting project

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CaseTemplate.xlsx
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Transaction Effect

Assets = Liabilities + Owner's Equity
Cash Supplies Accounts Payable Capital Withdrawals Service Rev Salary Exp Rent Exp Supplies Exp Misc Exp
a
b
c
d
e
f
g
h
i
j
k

Income Statement

Company Name
Statement Name
For the month ______________
Revenues:
Lessons $ - 0
Ball Machines - 0
Management Fees - 0
Total: $ - 0
Expenses:
Cost of Supplies $ - 0
Salaries - 0
Miscellaneous - 0
Rental - 0
Total: $ - 0
Net Income (Loss) $ - 0

Owner's Equity

Company Name
Statement Name
For the month ending _____________
Owner's Equity, Beginning Balance $ - 0
Retained Earnings $ - 0
Withdrawals - 0
Changes in Equity $ - 0
Owner's Equity, Ending Balance $ - 0

Balance Sheet

Company Name
Statement Name
For the date: ____________________
Assets
Current Assets:
Cash $ - 0
Supplies - 0
Total Assets $ - 0
Liabilities
Current Debts:
Accounts Payable $ - 0
Total Debts $ - 0
Owner's Equity
Capital Deposits $ - 0
Retained Earnings - 0
Dividend Withdrawals - 0
Total Owner's Equity $ - 0
Total Liabilities & Equity $ - 0

Recommendations

5-A
5-B