Can someone please help me with this assignment? I do not get this class at all!!

xacc280_appendix_d.xls

a) Adjust Entries

Associate Level Material
Appendix D
Adjusting Entries, Posting, and Preparing an Adjusted Trial Balance
Adjusting Entries
Use this General Journal to record adjusting entries on June 30, 2008 for Masasi Company, Inc. The first few lines are completed for you.
		GENERAL JOURNAL			J3
DATE	ACCOUNT TITLE AND EXPLANATION		REF.	DEBIT	CREDIT
June 30	Supplies Expense		631	1,400
	Supplies ($2000 - $600)		126		1,400
30	Utilites Expense
	Utilites Payable
30	Insurance Expense
	Prepaid Insurance
30	Unearned Service Revenue
	Service Revenue
30	Salaries Expense
	Salaries Payable
30	Depreciation Expense
	Accumulated Depreciation - Office Equipment
30	Accounts Receivable
	Service Revenue

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Associate Level Material
Appendix D
Adjusting Entries, Posting, and Preparing an Adjusted Trial Balance
Posting Entries
Use this General Ledger to post adjusting entries to all 18 ledger accounts for Masasi Company, Inc. The first two accounts are completed for you. Make sure you: a) Fill in the correct information, including account titles and numbers for the remaining accounts; and b) Place a check mark in the reference column, when applicable. You can copy the check mark in the Cash account and paste it when you want to use it.
		GENERAL LEDGER
Account:	Cash					No. 101
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
30-Jun-2008	Balance		√			7,150
Account:	Accounts Receivable					No. 112
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
30-Jun-2008	Balance		√			6,000
30-Jun-2008	Adjusting		J3	1,000		7,000
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE
Account:						No.
DATE	EXPLANATION		REF.	DEBIT	CREDIT	BALANCE

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Associate Level Material
Appendix D
Adjusting Entries, Posting, and Preparing an Adjusted Trial Balance
Prepare Adjusted Trial Balance
Use this Trial Balance template to prepare an adjusted trial balance for Masasi Company, Inc. at June 30, 2008. You can place summation formulas at the end of the Debit and Credit columns to compute debit and credit totals. Otherwise, you can compute totals using a calculator, then enter totals directly.
		MASASI COMPANY, INC.
		Adjusted Trial Balance
		30-Jun-08
ACCOUNTS			DEBIT	CREDIT
	Totals

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