Accounting HW

General Journal Points Other Journals Points General Ledger Points AR & AP Sub Ledgers Points Worksheet Points

Bank Reconciliation Points

Properly formatted (date, debit first, credit second, etc.) 5

Properly formatted (date, debit first, credit second, etc.) 5

Proper format, dates, all posting references 5

May 31 balances listed with correct DR (AR)/CR (AP) 5

Totals balance 5

Proper format, correct additions and deductions, subtotals listed 5

Only GJ entries listed - no cash or sales/purchases on account - and theyre correct 10

All entries are in their respective journals 20

Journal entries have been posted to proper ledger accounts 10

Dates, posting references, proper formatting 5

Correct DR/CR balance listed for accounts 10

Correct balances and adjusting balance per book 10

Posting References 5

Invoice/check no. listed 3

May 31 blances listed with proper DR/CR balance 5

Entries are under proper vendor/customer 5

Posting references 7

Cash, ARC, APC are posted correctly and completely (totals from journals, not every single transaction listed) 10 June balances are listed/clear 5

GJ Total Points 20 Total Points 35 Total Points 35 Total Points 15 Total Points 15 Total Points 15

Perdisco Part One total points: 135