SECOND REVISED REINFORCEMENT ACTIVITY 1. Name Date Class. PART A, p. 147

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1 Bst-acta--.qxd 0//0 : PM Page Name Date Class PART A, p. An Accounting Cycle for a Proprietorship: Journalizing and Posting Transactions.,.,. TITLE DOC. NO. JOURNAL PAGE GENERAL SALES CASH Reinforcement Activity

2 Bst-acta--.qxd 0//0 : PM Page.,.,.,.,., 0.,. TITLE 0 0 DOC. NO. JOURNAL PAGE GENERAL SALES CASH 0 0 Working Papers COPYRIGHT SOUTH-WESTERN CENGAGE LEARNING

3 Bst-acta--.qxd 0//0 : PM Page Name Date Class. RECONCILIATION OF BANK STATEMENT (Date) Balance On Check Stub No $ Balance On Bank Statement $ DEDUCT BANK CHARGES: Description $ ADD OUTSTANDING DEPOSITS: Date $ Total bank charges Total outstanding deposits SUBTOTAL DEDUCT OUTSTANDING CHECKS: $ Ck. No. Ck. No. Total outstanding checks Adjusted Check Stub Balance $ Adjusted Bank Balance $. Prove page of the journal: Debit Credit Column Column Totals Column Totals General Sales Cash Totals Prove page of the journal: Debit Credit Column Column Totals Column Totals General Sales Cash Totals Prove cash: Cash on hand at the beginning of the month Plus total cash received during the month Equals Total Less total cash paid during the month Equals cash balance at the end of the month Checkbook balance on the next unused check stub Reinforcement Activity

4 Bst-acta--.qxd 0//0 : PM Page The general ledger prepared in Reinforcement Activity, Part A, is needed to complete Reinforcement Activity, Part B.., 0.,.,., 0. GENERAL LEDGER Cash NO. 0 Petty Cash NO. 0 Accounts Receivable Matterhorn University NO. 0 NOTE: May postings from page of the journal are part of the solution to Part B. Accounts Receivable Midwest College Supplies Prepaid Insurance NO. NO. NO Working Papers COPYRIGHT SOUTH-WESTERN CENGAGE LEARNING

5 Bst-acta--.qxd 0//0 : PM Page Name Date Class., 0.,.,., 0. GENERAL LEDGER Accounts Payable Dunn Supplies NO. 0 Accounts Payable Greenway Supplies NO. 0 Brian Dawson, Capital NO. 0 NOTE: May postings from page of the journal are part of the solution to Part B. Brian Dawson, Drawing Income Summary Sales Advertising Expense NO. NO. NO. NO Reinforcement Activity

6 Bst-acta--.qxd 0//0 : PM Page PART A (concluded) The general ledger prepared in Reinforcement Activity, Part A, is needed to complete Reinforcement Activity, Part B.., 0.,.,., 0. GENERAL LEDGER Insurance Expense NO. 0 Miscellaneous Expense NO. 0 NOTE: May postings from page of the journal are part of the solution to Part B. Rent Expense Repair Expense Supplies Expense Utilities Expense NO. NO. NO. NO Working Papers COPYRIGHT SOUTH-WESTERN CENGAGE LEARNING