1234File nameLAST NAME, Acctg1,Project You must use this template to complete and submit your work. Into Drop BoxAdjust the worksheets as needed.Complete Section D in the following worksheets (tabs)Information and Instructions: A-EADustin Larkin formed a consulting company, on June 1, 2014, which he named Quixote Consulting.Mr. Larkin has hired you as his accountant to set up his company books, and prepare his financials for 6/14All cash received is deposited into the bank, all payments are made with a check.On June 1 Larkin started his business and opened up a checking account for Quixote Consulting BJune1On June 1, 2014 Mr. Larkin started Quixote with these items:Cash (personal money bringing in)SuppliesOffice EquipJune12510121217182729303030CPrepaid Rent for 3 monthsPrepaid Insurance for 12 monthsPurchased Equipment on AccountPaid for the monthly newspaperMade a payment on Acct. for Equip.Finished a job for a customer A who will make apayment last day of the monthCompleted a job and received full paymentPurchased and paid for suppliesPaid the reception her salaryPaid the phone billCompleted a job and received full paymentCustomer A made a cash paymentDustin Larkin wrote a check to himself$10,000$1,250$7,500$4,500$1,800$1,800$120$800$2,250$3,175$750$400$130$2,050$1,000$500On June 30 Mr. LarkinThe bank charged $4.50 for a service fee has not been recordedAccumulated Depreciation is $500 has not been recordedD1234REQUIRED- complete in this orderCreate a Chart of Accounts (You will need to add more accounts to the basic/partial)

Journalize the Monthly EntriesPost to the General LedgerComplete the WorksheetThen post any Adjusting entries5 Close the booksThen post all the Closing entires6 Do Balance Sheet and Income Statement, Owner’s EquityENOT REQUIREDCash FlowPost Closing Trial BalanceBank ReconciliationCheck BookBasic Chart of AccountsPartialAssets11121415CashAccts RecSuppliesPrepaid RentLiabilities21 Accounts PayableOwners Equity31 D.Larkin CapitalRevenues41 Fees EarnedExpenses51 Salaries Expenses55 Insurance ExpensesBlank SheetBalance SheetIncome StatementStatement of Owner’s EquityCash Flow Statement (Indirect Method)Not RequiredPost-Closing Trial BalanceNot RequiredWork Sheet#Account TitleTrial BalanceDRCRAdjustmentsDRCRAdjusted TrialBalanceDRCRIncome StatementDRCRBalance SheetDRCRBank ReconciliationNot RequiredGENERALLEDGERACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNTDATEITEMJRNL.REF.DEBITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITACCOUNT NO.BALANCECREDITDEBITCREDITGeneral JournalJournalDATEACCOUNTS AND EXPLANATIONSPage 2POST.REF.DEBITCREDITJournalDATEACCOUNTS AND EXPLANATIONSPage 3POST.REF.DEBITCREDITJournalDATEACCOUNTS AND EXPLANATIONSPage 4POST.REF.DEBITCREDITNot RequiredCheckbookNo.101DATETOFOR101$20Dollars20CentsBalance ForwardDepositedDepositedTOTALThis CheckBalanceNo.102DATETOFORFor|: 74 002044 |: 2-099 1-101102$2020CentsBalance ForwardDepositedDepositedTOTALThis CheckBalance|: 74 002044 |: 2-099 1-102103$2020Cents$For|: 74 002044 |: 2-099 1-103104$2020CentsBalance ForwardDepositedDepositedTOTALThis CheckBalancePay to theOrder of$DollarsFor|: 74 002044 |: 2-099 1-104105$20Dollars20CentsBalance ForwardDepositedDepositedTOTALThis CheckBalancePay to theOrder of$DollarsFor|: 74 002044 |: 2-099 1-105106$20DollarsBalance ForwardDepositedDepositedTOTALThis CheckBalancePay to theOrder ofDollarsDollarsNo.106DATETOFOR$ForBalance ForwardDepositedDepositedTOTALThis CheckBalanceNo.105DATETOFORPay to theOrder ofDollarsDollarsNo.104DATETOFOR$DollarsDollarsNo.103DATETOFORPay to theOrder of20CentsPay to theOrder of$DollarsFor|: 74 002044 |: 2-099 1-106No.107DATETOFOR107$20Dollars20CentsBalance ForwardDepositedDepositedTOTALThis CheckBalanceNo.108DATETOFORFor|: 74 002044 |: 2-099 1-107108$2020CentsBalance ForwardDepositedDepositedTOTALThis CheckBalance|: 74 002044 |: 2-099 1-108109$2020Cents$For|: 74 002044 |: 2-099 1-109110$2020CentsBalance ForwardDepositedDepositedTOTALThis CheckBalancePay to theOrder of$DollarsFor|: 74 002044 |: 2-099 1-110111$20Dollars20CentsBalance ForwardDepositedDepositedTOTALThis CheckBalancePay to theOrder of$DollarsFor|: 74 002044 |: 2-099 1-111112$20DollarsBalance ForwardDepositedDepositedTOTALThis CheckBalancePay to theOrder ofDollarsDollarsNo.112DATETOFOR$ForBalance ForwardDepositedDepositedTOTALThis CheckBalanceNo.111DATETOFORPay to theOrder ofDollarsDollarsNo.110DATETOFOR$DollarsDollarsNo.109DATETOFORPay to theOrder of20CentsPay to theOrder of$Dollars