Acct 159 Check Figures

Accounting 159
Check Figures
Instructor: Cheryl Furbee

Computer Accounting with Peachtree Complete 2011, 15th edition

Revised 6/22/11

Beware: If you find some errors in these figures, PLEASE let me know. Error is my middle name.

Assignment	Item	Check Figure
Exercise 5-2	Trial Balance	946,185.44
Exercise 6-2	Job Profitability Report- Actual Exp Totals	4,632.15
Exercise 9-2	Total Assets	45,050.00
Exercise 10-2	Bank Reconciliation	15,823.30
	Total Cash Disbursements	2,069.70
	Total Assets	47,511.10
	Net Income	3,911.10
Exercise 11-1	Total Cash Disbursements	866.47
	Trial Balance	52,710.00
	Total Assets	50,985.43
	Net Income	3,874.33
Exercise 11-2	Total Cash Disbursements	924.55
	Adjusted Trial Balance	59,223.33
	Total Assets	52,309.95
	Net Income	1,724.52
Project 1	Bank Reconciliation	36,001.82
	Unadjusted Trial Balance	116,600.00
	Adjusted Trial Balance	117,478.50
	Total Assets	104,999.19
	Net Income	3,399.19
	Post-Closing Trial Balance	105,877.69
Exercise 12-1	Total Assets	186,950.00
Exercise 12-2	Total Purchases Journal	760.00
	Total Cash Disbursements Journal	1,398.37
	Trial Balance	186,962.80
Exercise 13-2	Sales Journal	2,638.80
	Cash Receipts Journal	1,886.20
	Trial Balance	189,571.00
Exercise 14-2	Cash Receipts Journal	9,110.20
	Cost of Goods Sold Journal	2,380.00
	Trial Balance	194,563.00
Exercise 15-2	Payroll Journal	4,461.20
	Trial Balance	195,894.04
	Total Assets	188,267.47
	Net Income	(398.77)
Project 2	Trial Balance	139,808.18
	Total Assets	126,765.33
	Net Income	998.65
	Total Purchases	4,125.00
	Total Sales Journal	612.30
	Total Payroll Journal	4,461.20
Project 3	Bank Reconciliation	18,234.32
	Trial Balance	28,400.00
	Total Liab. & Capital	24,984.32
	Net Income	234.32
Project 4	Bank Reconciliation (Regular Checking)	85,022.41
	Trial Balance	289,050.59
	Total Liab. & Capital	278,196.58
	Net Income	3,225.28
	Payroll Register - Net	4,951.18
	Total Payroll Journal	6,334.94

Computer Accounting with Peachtree Complete 2010, 14th edition

Revised 8/05/10

Total Assets

Assignment	Item	Check Figure
Exercise 5-2	Trial Balance	944,736.79
Exercise 6-2	Job Profitability Report- Actual Exp Totals	1,768.50
Exercise 9-2	Total Assets	44,050.00
Exercise 10-2	Bank Reconciliation	14,823.30
	Total Cash Disbursements	2,069.70
	46,511.10
	Net Income	3,911.10
Exercise 11-1	Total Cash Disbursements	866.47
	Trial Balance	51,710.00
	Total Assets	49,985.43
	Net Income	3,874.33
Exercise 11-2	Total Cash Disbursements	924.55
	Adjusted Trial Balance	58,223.33
	Total Assets	51,309.95
	Net Income	1,724.52
Project 1	Bank Reconciliation	35,001.82
	Unadjusted Trial Balance	114,600.00
	Adjusted Trial Balance	115,478.50
	Total Assets	102,999.19
	Net Income	3,399.19
	Post-Closing Trial Balance	103,877.69
Exercise 12-1	Total Assets	185,950.00
Exercise 12-2	Total Purchases Journal	760.00
	Total Cash Disbursements Journal	1,398.37
	Trial Balance	185,962.80
Exercise 13-2	Sales Journal	2,638.80
	Cash Receipts Journal	1,886.20
	Trial Balance	188,571.00
Exercise 14-2	Cash Receipts Journal	9,110.20
	Cost of Goods Sold Journal	2,380.00
	Trial Balance	193,563.00
Exercise 15-2	Payroll Journal	4,461.20
	Trial Balance	194,894.04
	Total Assets	187,267.47
	Net Income	(398.77)
Project 2	Trial Balance	137,808.18
	Total Assets	124,765.33
	Net Income	998.65
	Total Purchases	4,125.00
	Total Sales Journal	612.30
	Total Payroll Journal	4,461.20
Project 3	Bank Reconciliation	17,234.32
	Trial Balance	27,400.00
	Total Liab. & Capital	23,984.32
	Net Income	234.32
Project 4	Bank Reconciliation (Regular Checking)	84,022.41
	Trial Balance	287,050.59
	Total Liab. & Capital	276,196.58
	Net Income	3,225.28
	Payroll Register - Net	4,951.18
	Total Payroll Journal	6,334.94